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TDVvsMKTNETF Comparison

ETF 1

TDV

ProShares S&P Technology Dividend Aristocrats ETF

This fund is part of

US Info. Technology

-1.53%

Full TDV fund page

VS

ETF 2

MKTN

Federated Hermes MDT Market Neutral ETF

This fund is part of

Alternatives

-0.4%

Full MKTN fund page

ProShares S&P Technology Dividend Aristocrats ETF (TDV) belongs to the US Info. Technology segment. Federated Hermes MDT Market Neutral ETF (MKTN) is part of the Alternatives segment. TDV's top 3 sector exposures are Technology, Finance and Industrials. In contrast, MKTN's top sector exposures are Technology, Finance and Healthcare. TDV is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 2.27% for MKTN. TDV is up 15.9% year-to-date (YTD) with -$22M in YTD flows. MKTN performs worse with 8.32% YTD performance, and +$99M in YTD flows. Run a side-by-side ETF comparison of TDV and MKTN 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 MKTN performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TDV MKTN	-3.49%+1.35%	+0.79%+8.47%	+15.90%+8.32%	+17.80%n/a	+58.82%n/a	+72.22%n/a
Flows	TDV MKTN	+$1M+$14M	-$3M+$24M	-$22M+$99M	-$27M-	-$50M-	+$42M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TDV MKTN	+20.94%+6.85%	+19.62%n/a	+20.16%n/a	+21.11%n/a
Max drawdown	TDV MKTN	-8.05%-1.80%	-9.60%n/a	-22.36%n/a	-25.15%n/a
Max drawdown duration	TDV MKTN	87d14d	71dn/a	107dn/a	549dn/a

Trading data

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	TDV	MKTN
Last sale 9/10/2026 at 1:30 PM	$99.68	$27.80
Previous close 09/10/2026	$100.32	$27.62
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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MKTN

is actively managed and doesn’t replicate an index

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	TDV	MKTN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/10/2026 at 1:30 PM

Live

Closed

	TDV	MKTN
Last price	$99.68	$27.80
1D performance	-0.63%	+0.64%
AuM	$271.32 M	$135.62 M
E/R	0.45%	2.27%

Characteristics

	TDV	MKTN
Management strategy	Passive	Active
Provider	ProShares	Federated Investment Management
Benchmark	S&P Technology Dividend Aristocrats Index	-
N° of holdings	38	213
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 5, 2019	September 24, 2025
ESG	No	No

More TDV data on Trackinsight

More MKTN data on Trackinsight

Exposure

Countries

TDV

USA

93.36%

Other

6.64%

MKTN

USA

85.3%

Other

14.7%

Sectors

TDV

Technology

75.66%

Finance

16.4%

Other

7.95%

MKTN

Technology

24.82%

Finance

18.06%

Healthcare

13.77%

Industrials

9.75%

Consumer Cyclical.

7.03%

Other

26.57%

Diversification

TDV

Total weight of top 15 holdings out of 15

45.73%

MKTN

Total weight of top 15 holdings out of 15

31.94%

Top 15 holdings

Data as of July 31, 2026

TDV

Applied Materials, Inc.

3.37%

Cisco Systems, Inc.

3.29%

Apple, Inc.

3.26%

HP, Inc.

3.24%

QUALCOMM, Inc.

3.23%

Texas Instruments Incorporated

3.08%

Avnet, Inc.

3.02%

Kulicke & Soffa Industries, Inc.

3.01%

Visa, Inc.

3.01%

Cass Information Systems, Inc.

2.95%

Cognex Corp.

2.94%

KLA Corp.

2.93%

Lam Research Corp.

2.90%

Mastercard, Inc.

2.78%

Badger Meter, Inc.

2.72%

MKTN

The Travelers Cos., Inc.

2.81%

Fiserv, Inc.

2.67%

Viking Holdings Ltd. (Bermuda)

2.51%

Intuit, Inc.

2.45%

AbbVie, Inc.

2.31%

GE Vernova, Inc.

2.17%

Five Below, Inc.

2.16%

CrowdStrike Holdings, Inc.

2.13%

GE Aerospace

1.98%

Advance Auto Parts, Inc.

1.96%

The Bank of New York Mellon Corp.

1.94%

Accenture Plc

1.75%

Netflix, Inc.

1.75%

State Street Corp.

1.72%

Regeneron Pharmaceuticals, Inc.

1.63%

Frequently asked questions about TDV and MKTN

How have the TDV and MKTN ETFs performed in 2026?

As of September 10, 2026, TDV is up 15.9% year-to-date (YTD), while MKTN has returned 8.32%. That puts TDV better performer ahead so far this year.

Which ETF is attracting more investor money: TDV or MKTN?

Year-to-date, the TDV ETF saw -$22M in flows, compared to +$99M for MKTN.

Which ETF is bigger: TDV or MKTN?

As of September 10, 2026, TDV holds $271.32 M in assets under management (AUM), while MKTN manages $135.62 M.

What sectors do the TDV and MKTN ETFs invest in?

TDV leans toward sectors like Technology and Finance. Meanwhile, MKTN focuses on Technology, Finance and Healthcare.

What are the top holdings of the TDV ETF and MKTN ETF?

TDV top holdings include Applied Materials, Inc., Cisco Systems, Inc. and Apple, Inc.. MKTN holds in its top three: The Travelers Cos., Inc., Fiserv, Inc. and Viking Holdings Ltd. (Bermuda).

TDVvsMKTNETF Comparison

ProShares S&P Technology Dividend Aristocrats ETF

Federated Hermes MDT Market Neutral ETF

TDV vs MKTN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TDV and MKTN ETFs performed in 2026?

As of September 10, 2026, TDV is up 15.9% year-to-date (YTD), while MKTN has returned 8.32%. That puts TDV better performer ahead so far this year.

Which ETF is attracting more investor money: TDV or MKTN?

Year-to-date, the TDV ETF saw -$22M in flows, compared to +$99M for MKTN.

Which ETF is bigger: TDV or MKTN?

As of September 10, 2026, TDV holds $271.32 M in assets under management (AUM), while MKTN manages $135.62 M.

What sectors do the TDV and MKTN ETFs invest in?

TDV leans toward sectors like Technology and Finance. Meanwhile, MKTN focuses on Technology, Finance and Healthcare.

What are the top holdings of the TDV ETF and MKTN ETF?

TDV top holdings include Applied Materials, Inc., Cisco Systems, Inc. and Apple, Inc.. MKTN holds in its top three: The Travelers Cos., Inc., Fiserv, Inc. and Viking Holdings Ltd. (Bermuda).

Which ETF is more diversified: TDV or MKTN?

TDV holds 38 securities with 45.73% of its assets in the top 15. MKTN has 213 securities and a top 15 weight of 31.94%.

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