TDVvsLSVDETF Comparison
ETF 1
TDV
ProShares S&P Technology Dividend Aristocrats ETF
This fund is part of
US Info. Technology
+2.08%
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 20.82% year-to-date (YTD) with -$28M in YTD flows. LSVD performs better with 21.53% 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDV LSVD | +4.56%+0.00% | +6.55%+4.54% | +20.82%+21.53% | +16.64%+25.11% | +82.74%n/a | +80.23%n/a |
| Flows | TDV LSVD | -$3M+$19K | -$8M+$631K | -$28M+$3M | -$33M+$3M | -$66M- | +$37M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDV LSVD | +16.78%+11.61% | +19.36%+13.22% | +20.22%n/a | +21.11%n/a |
| Max drawdown | TDV LSVD | -5.28%-2.71% | -9.60%-8.09% | -22.36%n/a | -25.15%n/a |
| Max drawdown duration | TDV LSVD | 75d54d | 71d63d | 107dn/a | 549dn/a |
Trading data
TDV | LSVD | |
Last sale 10/28/2026 at 1:30 PM | $104.19 | $36.19 |
| Previous close 10/27/2026 | $103.68 | $36.14 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/28/2026 at 1:30 PM
Live
Closed
TDV | LSVD | |
|---|---|---|
| Last price | $104.19 | $36.19 |
| 1D performance | +0.49% | +0.14% |
| AuM | $275.88 M | $669.88 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 | 134 |
| 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
90.91%
Other
9.09%
LSVD
USA
97.43%
Other
2.57%
Sectors
TDV
Technology
74.64%
Finance
17.4%
Other
7.97%
LSVD
Technology
48.56%
Finance
12.45%
Healthcare
10.2%
Consumer Non-Cycl.
8.11%
Other
20.68%
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Diversification
TDV
Total weight of top 15 holdings out of 15
45.3%
LSVD
Total weight of top 15 holdings out of 15
40.7%
Top 15 holdings
Data as of August 31, 2026
TDV
Dolby Laboratories, Inc.
3.34%
Accenture Plc
3.31%
Broadridge Financial Solutions, Inc.
3.18%
Microsoft Corp.
3.12%
Intuit, Inc.
3.12%
Genpact Ltd.
3.08%
SS&C Technologies Holdings, Inc.
3.07%
Roper Technologies, Inc.
3.05%
Motorola Solutions, Inc.
2.98%
Jack Henry & Associates, Inc.
2.95%
HP, Inc.
2.92%
Oracle Corp.
2.85%
International Business Machines Corp.
2.82%
Mastercard, Inc.
2.79%
Universal Display Corp.
2.72%
LSVD
NVIDIA Corp.
6.50%
Apple, Inc.
5.38%
Amazon.com, Inc.
3.83%
Alphabet, Inc.
3.61%
Microsoft Corp.
3.29%
Alphabet, Inc.
3.06%
Meta Platforms, Inc.
2.20%
Micron Technology, Inc.
1.93%
JPMorgan Chase & Co.
1.67%
Dell Technologies, Inc.
1.67%
Applied Materials, Inc.
1.64%
Salesforce, Inc.
1.63%
Cisco Systems, Inc.
1.61%
Adobe, Inc.
1.50%
QUALCOMM, Inc.
1.18%
Frequently asked questions about TDV and LSVD
How have the TDV and LSVD ETFs performed in 2026?
As of October 27, 2026, TDV is up 20.82% year-to-date (YTD), while LSVD has returned 21.53%. 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 -$28M 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 13.22%.
Which ETF is bigger: TDV or LSVD?
As of October 27, 2026, TDV holds $275.88 M in assets under management (AUM), while LSVD manages $669.88 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 Dolby Laboratories, Inc., Accenture Plc and Broadridge Financial Solutions, Inc.. LSVD holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: TDV or LSVD?
TDV holds 38 securities with 45.3% of its assets in the top 15. LSVD has 135 securities and a top 15 weight of 40.7%.
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