TDIV offers superior exposure to AI-driven tech growth vs. TDV, with broader holdings and higher direct AI ecosystem exposure. TDIV's portfolio is cheaper on forward P/E (16.1x vs. 16.9x) and has higher long-term earnings growth (14.6% vs. 12.6%) than TDV. Nearly 60% of TDV's portfolio overlaps with TDIV, making dual ownership redundant; TDIV captures most of TDV's strengths without its weaknesses.
Designed to provide broad exposure to the Technology ETFs category of the market, the ProShares S&P Technology Dividend Aristocrats ETF (TDV) is a smart beta exchange traded fund launched on 11/05/2019.
A smart beta exchange traded fund, the ProShares S&P Technology Dividend Aristocrats ETF (TDV) debuted on 11/05/2019, and offers broad exposure to the Technology ETFs category of the market.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 127,455 | $13.25M | $12.76M | -$495,411.27 | -3.74% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,647 | $142,597.26 | $164,823.52 | $22,226.26 | 15.59% |
| NA Nizar Araji National Bank Of Canada /FI/ | 150 | $12,975 | $15,189 | $2,214 | 17.06% |
| LJB Laura J. Bornheimer GWN SECURITIES Inc. | 2,281 | $237,137 | $229,149.26 | -$7,987.74 | -3.37% |
| LW Landry Watson AVANTAX ADVISORY SERVICES Inc. | 11,849 | $733,069.03 | $1.2M | $466,760.71 | 63.67% |
| BATS Exchange | US Country |
The unnamed entity is a fund that is primarily focused on the U.S. technology sector, including related companies from the communication services and consumer discretionary sectors. It has been structured to closely follow an index developed and actively managed by S&P Dow Jones Indices LLC. This index specifically identifies leading companies within these mentioned sectors, which demonstrate significant technological innovation and market presence. The fund commits to allocating at least 80% of its total assets to the securities that constitute the index, adhering to this investment strategy under normal market conditions. It is noted that the fund is non-diversified, which means it may concentrate its investments more heavily in fewer sectors or entities compared to diversified funds.
Listed below are the primary products and services offered by the fund:
These are investment vehicles targeting companies within the U.S. technology sector. The fund provides exposure to innovative tech companies that are expected to deliver growth. This includes businesses involved in software, hardware, information technology services, and other areas driving technological advancements.
This component of the fund's portfolio includes investments in selected U.S. companies outside the core technology sector but within the realms of communication services and consumer discretionary sectors that are technology-related. It envisions capturing the growth of companies that leverage technology in realms such as digital communication, entertainment, and consumer electronics, among others.
Adhering to a strategy based on an index managed by S&P Dow Jones Indices LLC, the fund aims to mirror the performance of its benchmark index. This approach means investing in the component securities of the index in proportions that closely match the index constituents. The strategy seeks to benefit from the collective growth potential of the selected companies while managing risks associated with individual stocks.