TDVvsLSVDETF Comparison
ETF 1
TDV
ProShares S&P Technology Dividend Aristocrats ETF
This fund is part of
US Info. Technology
-1.89%
VS
ProShares S&P Technology Dividend Aristocrats ETF (TDV) belongs to the US Info. Technology segment. LSV Disciplined Value ETF (LSVD) is part of the US Multi-Factor segment. TDV's top 3 sector exposures are Technology, Finance and Industrials. In contrast, LSVD's top sector exposures are Technology, Finance and Healthcare. TDV is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.4% for LSVD. TDV is up 12.58% year-to-date (YTD) with -$20M in YTD flows. LSVD performs better with 15.14% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TDV and LSVD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TDV vs LSVD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDV LSVD | -3.92%+0.44% | +0.65%+6.70% | +12.58%+15.14% | +17.65%+30.07% | +50.45%n/a | +71.60%n/a |
| Flows | TDV LSVD | --$6K | -$6M-$141K | -$20M+$3M | -$26M+$506M | -$31M- | +$48M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDV LSVD | +24.09%+13.15% | +19.36%+13.32% | +20.04%n/a | +21.06%n/a |
| Max drawdown | TDV LSVD | -9.05%-4.43% | -9.60%-8.09% | -22.36%n/a | -25.15%n/a |
| Max drawdown duration | TDV LSVD | 52d49d | 71d63d | 107dn/a | 549dn/a |
Trading data
TDV | LSVD | |
Last sale 7/27/2026 at 1:30 PM | $97.56 | $34.55 |
| Previous close 07/24/2026 | $96.78 | $34.35 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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LSVD
is actively managed and doesn’t replicate an indexTDV | LSVD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
TDV | LSVD | |
|---|---|---|
| Last price | $97.56 | $34.55 |
| 1D performance | +0.80% | +0.59% |
| AuM | $265.49 M | $633.89 M |
| E/R | 0.45% | 0.4% |
Characteristics
TDV | LSVD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | LSV Asset Management |
| Benchmark | S&P Technology Dividend Aristocrats Index | - |
| N° of holdings | 38 | 129 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
TDV
USA
94.08%
Other
5.92%
LSVD
USA
96.3%
Other
3.7%
Sectors
TDV
Technology
77.58%
Finance
14.21%
Other
8.22%
LSVD
Technology
47.51%
Finance
12.94%
Healthcare
11.59%
Consumer Non-Cycl.
8.36%
Other
19.59%
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Diversification
TDV
Total weight of top 15 holdings out of 15
47.56%
LSVD
Total weight of top 15 holdings out of 15
41.04%
Top 15 holdings
Data as of June 30, 2026
TDV
Applied Materials, Inc.
3.71%
Kulicke & Soffa Industries, Inc.
3.65%
QUALCOMM, Inc.
3.62%
Lam Research Corp.
3.61%
KLA Corp.
3.35%
Cisco Systems, Inc.
3.32%
Texas Instruments Incorporated
3.23%
Power Integrations, Inc.
3.02%
Skyworks Solutions, Inc.
2.96%
Cognex Corp.
2.94%
Avnet, Inc.
2.91%
Littelfuse, Inc.
2.91%
Microchip Technology, Inc.
2.84%
Badger Meter, Inc.
2.75%
HP, Inc.
2.74%
LSVD
NVIDIA Corp.
6.47%
Apple, Inc.
4.69%
Alphabet, Inc.
4.00%
Amazon.com, Inc.
3.69%
Alphabet, Inc.
3.39%
Applied Materials, Inc.
2.72%
Microsoft Corp.
2.54%
Micron Technology, Inc.
2.43%
Meta Platforms, Inc.
2.04%
Cisco Systems, Inc.
1.80%
Dell Technologies, Inc.
1.66%
JPMorgan Chase & Co.
1.61%
Merck & Co., Inc.
1.43%
QUALCOMM, Inc.
1.34%
Lam Research Corp.
1.23%
Frequently asked questions about TDV and LSVD
How have the TDV and LSVD ETFs performed in 2026?
As of July 24, 2026, TDV is up 12.58% year-to-date (YTD), while LSVD has returned 15.14%. That puts LSVD better performer ahead so far this year.
Which ETF is attracting more investor money: TDV or LSVD?
Year-to-date, the TDV ETF saw -$20M in flows, compared to +$3M for LSVD.
Which ETF is more volatile: TDV or LSVD?
Over the past year, TDV had a volatility of 19.36%, while LSVD experienced 13.32%.
Which ETF is bigger: TDV or LSVD?
As of July 24, 2026, TDV holds $265.49 M in assets under management (AUM), while LSVD manages $633.89 M.
What sectors do the TDV and LSVD ETFs invest in?
TDV leans toward sectors like Technology and Finance. Meanwhile, LSVD focuses on Technology, Finance and Healthcare.
What are the top holdings of the TDV ETF and LSVD ETF?
TDV top holdings include Applied Materials, Inc., Kulicke & Soffa Industries, Inc. and QUALCOMM, Inc.. LSVD holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: TDV or LSVD?
TDV holds 38 securities with 47.56% of its assets in the top 15. LSVD has 131 securities and a top 15 weight of 41.04%.
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