TDVvsROUSETF 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. Hartford Multifactor US Equity ETF (ROUS) is part of the US Multi-Factor segment. TDV's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ROUS's top sector exposures are Technology, Finance and Healthcare. TDV is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.19% for ROUS. TDV is up 12.58% year-to-date (YTD) with -$20M in YTD flows. ROUS performs better with 15.43% YTD performance, and +$116M in YTD flows. Run a side-by-side ETF comparison of TDV and ROUS 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 ROUS 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 ROUS | -3.92%+0.04% | +0.65%+5.22% | +12.58%+15.43% | +17.65%+23.68% | +50.45%+64.16% | +71.60%+76.22% |
| Flows | TDV ROUS | -+$40M | -$6M+$82M | -$20M+$116M | -$26M+$111M | -$31M+$32M | +$48M+$59M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDV ROUS | +24.09%+11.19% | +19.36%+11.58% | +20.04%+12.99% | +21.06%+14.42% |
| Max drawdown | TDV ROUS | -9.05%-2.60% | -9.60%-5.97% | -22.36%-15.69% | -25.15%-18.83% |
| Max drawdown duration | TDV ROUS | 52d7d | 71d38d | 107d216d | 549d701d |
Trading data
TDV | ROUS | |
Last sale 7/27/2026 at 1:30 PM | $98.17 | $66.31 |
| Previous close 07/24/2026 | $96.75 | $66.22 |
| 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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TDV | ROUS | |
|---|---|---|
| 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 | ROUS | |
|---|---|---|
| Last price | $98.17 | $66.31 |
| 1D performance | +1.47% | +0.14% |
| AuM | $265.49 M | $693.20 M |
| E/R | 0.45% | 0.19% |
Characteristics
TDV | ROUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Hartford Funds |
| Benchmark | S&P Technology Dividend Aristocrats Index | Hartford Multifactor Large Cap Index |
| N° of holdings | 38 | 321 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | February 25, 2015 |
| ESG | No | No |
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Exposure
Countries
TDV
USA
94.08%
Other
5.92%
ROUS
USA
96.13%
Other
3.87%
Sectors
TDV
Technology
77.58%
Finance
14.21%
Other
8.22%
ROUS
Technology
37.29%
Finance
12.46%
Healthcare
11.24%
Industrials
8.82%
Consumer Non-Cycl.
8.44%
Other
21.75%
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Diversification
TDV
Total weight of top 15 holdings out of 15
47.56%
ROUS
Total weight of top 15 holdings out of 15
17.87%
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%
ROUS
Seagate Technology Holdings Plc
1.55%
Western Digital Corp.
1.35%
Alphabet, Inc.
1.33%
KLA Corp.
1.33%
Applied Materials, Inc.
1.31%
Cisco Systems, Inc.
1.31%
Fortinet, Inc.
1.29%
Lam Research Corp.
1.29%
Micron Technology, Inc.
1.16%
Dell Technologies, Inc.
1.12%
Merck & Co., Inc.
1.04%
Macy's, Inc.
0.99%
Corning, Inc.
0.95%
Ciena Corp.
0.94%
Electronic Arts, Inc.
0.91%
Frequently asked questions about TDV and ROUS
How have the TDV and ROUS ETFs performed in 2026?
As of July 24, 2026, TDV is up 12.58% year-to-date (YTD), while ROUS has returned 15.43%. That puts ROUS better performer ahead so far this year.
Which ETF is attracting more investor money: TDV or ROUS?
Year-to-date, the TDV ETF saw -$20M in flows, compared to +$116M for ROUS.
Which ETF is more volatile: TDV or ROUS?
Over the past year, TDV had a volatility of 19.36%, while ROUS experienced 11.58%.
Which ETF is bigger: TDV or ROUS?
As of July 24, 2026, TDV holds $265.49 M in assets under management (AUM), while ROUS manages $693.20 M.
What sectors do the TDV and ROUS ETFs invest in?
TDV leans toward sectors like Technology and Finance. Meanwhile, ROUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the TDV ETF and ROUS ETF?
TDV top holdings include Applied Materials, Inc., Kulicke & Soffa Industries, Inc. and QUALCOMM, Inc.. ROUS holds in its top three: Seagate Technology Holdings Plc, Western Digital Corp. and Alphabet, Inc..
Which ETF is more diversified: TDV or ROUS?
TDV holds 38 securities with 47.56% of its assets in the top 15. ROUS has 321 securities and a top 15 weight of 17.87%.
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