TDV vs TDVI
ProShares S&P Technology Dividend Aristocrats ETF against FT Vest Technology Dividend Target Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
24 shared positions
Fee gap
30 bp
TDV is cheaper
1-year return gap
10.0 pts
TDV is ahead
Larger fund
TDVI
$625M
Side by side
| TDV | TDVI | |
|---|---|---|
| Fund | ProShares S&P Technology Dividend Aristocrats ETF | FT Vest Technology Dividend Target Income ETF |
| Issuer | ProShares | FT Vest |
| Category | Technology | Covered Call |
| Expense ratio | 0.45% | 0.75% |
| Assets | $269M | $625M |
| Average daily dollar volume | $539K | $6.2M |
| Listed | Nov 5, 2019 | Aug 9, 2023 |
| FrenzyCap score | 44 | 60 |
| 1-month return | +2.3% | −0.3% |
| 3-month return | +2.5% | −0.5% |
| Year to date | +17.8% | +12.1% |
| 1-year return | +16.6% | +6.6% |
| 30-day volatility | 16.2% | 16.2% |
| Worst drawdown, 1 year | −9.8% | −17.1% |
| Trailing 12-month yield | 1.05% | 7.51% |
| Holdings | 37 | 96 |
| Top 10 weight | 30.9% | 50.1% |
| Look-through P/E | 25.4 | 23.9 |
| Holdings vs fair value | +13.9% | +12.6% |
| Holdings above 200-day average | 66% | 57% |
| Net flow, latest 3 reported months | −$8.8M thru May 2026 | +$106M thru Jul 2026 |
| 30-day implied volatility | 23.8% | — |
| Holdings as of | as of Oct 9, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
64% of TDV · 59% of TDVI| Holding | TDV | TDVI |
|---|---|---|
| MSFT | 3.50% | 9.21% |
| ORCL | 2.87% | 4.93% |
| IBM | 2.82% | 6.71% |
| ADI | 2.69% | 2.77% |
| QCOM | 2.55% | 2.63% |
| TXN | 2.46% | 6.81% |
| MSI | 2.81% | 2.41% |
| AMAT | 2.34% | 2.59% |
| AVGO | 2.33% | 7.78% |
| CSCO | 2.70% | 2.15% |
| INTU | 2.72% | 1.90% |
| APH | 2.83% | 1.74% |
| HPQ | 3.08% | 1.71% |
| KLAC | 2.33% | 1.49% |
| MCHP | 2.27% | 1.22% |
| ROP | 2.76% | 0.66% |
| CDW | 2.80% | 0.59% |
| MPWR | 2.53% | 0.47% |
| SSNC | 3.09% | 0.46% |
| AVT | 2.82% | 0.18% |
| DLB | 3.06% | 0.14% |
| OLED | 2.35% | 0.12% |
| KLIC | 2.23% | 0.06% |
| POWI | 1.73% | 0.05% |
Sector mix of the stock holdings
| Sector | TDV | TDVI | Gap |
|---|---|---|---|
| Technology | 65.5% | 74.0% | −8.5% |
| Industrials | 28.7% | 1.1% | +27.6% |
| Communication Services | 0.0% | 15.3% | −15.3% |
| Financials | 3.1% | 0.4% | +2.7% |
| Consumer Discretionary | 2.8% | 0.6% | +2.2% |
| Materials | 0.0% | 1.2% | −1.2% |
More: full overlap table · TDV holdings · TDVI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.