TDVvsPTFETF Comparison
ETF 1
TDV
ProShares S&P Technology Dividend Aristocrats ETF
This fund is part of
US Info. Technology
-1.54%
VS
ProShares S&P Technology Dividend Aristocrats ETF (TDV) and Invesco DWA Technology Momentum ETF (PTF) belong to the same industry segment: US Info. Technology. Both ETFs have the same top 3 sector exposures: and Information Technology. TDV is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.68% for PTF. TDV is up 8.49% year-to-date (YTD) with -$14M in YTD flows. PTF performs better with 39.43% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of TDV and PTF 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 PTF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDV PTF | +14.16%+30.91% | +3.72%+21.28% | +8.49%+39.43% | +33.16%+83.47% | +63.85%+166.13% | +70.41%+115.47% |
| Flows | TDV PTF | +$35K-$80M | -$7M+$56M | -$14M+$50M | -$25M-$39M | +$8M-$8M | +$55M-$27M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDV PTF | +19.72%+45.14% | +17.64%+36.43% | +19.37%+34.65% | +20.72%+34.69% |
| Max drawdown | TDV PTF | -9.60%-14.90% | -9.60%-18.02% | -22.36%-36.01% | -25.15%-44.91% |
| Max drawdown duration | TDV PTF | 71d41d | 71d42d | 107d299d | 549d936d |
Trading data
TDV | PTF | |
Last sale 4/28/2026 at 7:59 PM | $93.62 | $107.33 |
| Previous close 04/28/2026 | $95.31 | $106.89 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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TDV | PTF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 7:59 PM
Live
Closed
TDV | PTF | |
|---|---|---|
| Last price | $93.62 | $107.33 |
| 1D performance | -1.77% | +0.41% |
| AuM | $262.14 M | $562.96 M |
| E/R | 0.45% | 0.68% |
Characteristics
TDV | PTF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Invesco |
| Benchmark | S&P Technology Dividend Aristocrats Index | Dorsey Wright Technology Technical Leaders Index |
| N° of holdings | 38 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | October 12, 2006 |
| ESG | No | No |
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Exposure
Countries
TDV
USA
93.3%
Other
6.7%
PTF
USA
96.25%
Other
3.75%
Sectors
TDV
Information Techn.
94.59%
Other
5.41%
PTF
Information Techn.
89.14%
Other
10.86%
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Diversification
TDV
Total weight of top 15 holdings out of 15
43.99%
PTF
Total weight of top 15 holdings out of 15
63.18%
Top 15 holdings
Data as of March 31, 2026
TDV
COGNEX
3.40%
AVNET
3.25%
LITTELFUSE
3.11%
KULICKE AND SOFFA INDUSTRIES
3.08%
MOTOROLA SOLUTIONS
3.04%
POWER INTEGRATIONS
3.03%
APPLIED MATERIAL
3.02%
CISCO-T
2.95%
ANALOG DEVICES
2.81%
MONOLITHIC POWER SYSTEMS
2.77%
CASS INFORMATION SYSTEMS
2.72%
US5128073062
2.72%
APPLE
2.71%
KLA CORPORATION
2.70%
TEXAS INSTRUMENTS
2.69%
PTF
LUMENTUM HOLDINGS
6.31%
CIENA
5.55%
NVIDIA
4.84%
WESTERN DIGITAL
4.72%
APPLE
4.57%
KLA CORPORATION
4.18%
US19247G1076
4.00%
VIAVI SOLUTIONS INC
3.94%
CORNING
3.82%
SEAGATE TECHNOLOGY HOLDINGS PLC
3.75%
ONDAS HOLDINGS
3.70%
TERADYNE
3.69%
MICRON TECHNOLOGY
3.57%
NLIGHT INC
3.41%
US5128073062
3.12%
Frequently asked questions about TDV and PTF
How have the TDV and PTF ETFs performed in 2026?
As of April 28, 2026, TDV is up 8.49% year-to-date (YTD), while PTF has returned 39.43%. That puts PTF better performer ahead so far this year.
Which ETF is attracting more investor money: TDV or PTF?
Year-to-date, the TDV ETF saw -$14M in flows, compared to +$50M for PTF.
Which ETF is more volatile: TDV or PTF?
Over the past year, TDV had a volatility of 17.64%, while PTF experienced 36.43%.
Which ETF is bigger: TDV or PTF?
As of April 28, 2026, TDV holds $262.14 M in assets under management (AUM), while PTF manages $562.96 M.
What sectors do the TDV and PTF ETFs invest in?
TDV leans toward sectors like Information Technology. Meanwhile, PTF focuses on Information Technology.
What are the top holdings of the TDV ETF and PTF ETF?
TDV top holdings include COGNEX, AVNET and LITTELFUSE. PTF holds in its top three: LUMENTUM HOLDINGS, CIENA and NVIDIA.
Which ETF is more diversified: TDV or PTF?
TDV holds 39 securities with 43.99% of its assets in the top 15. PTF has 33 securities and a top 15 weight of 63.18%.
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