FINX vs. TDV ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

FINX

Global X FinTech Thematic ETF

FINX Description

The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$29.02

Average Daily Volume

68,576

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.82

Average Daily Volume

10,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINX	TDV
30 Days	5.23%	-1.05%
60 Days	5.46%	-1.05%
90 Days	16.17%	0.89%
12 Months	48.42%	24.64%

3 Overlapping Holdings

Symbol	Grade	Weight in FINX	Weight in TDV	Overlap
INTU	D	5.16%	2.68%	2.68%
JKHY	A	3.47%	3.12%	3.12%
SSNC	D	4.53%	3.18%	3.18%

FINX Overweight 39 Positions Relative to TDV

Symbol	Grade	Weight
FI	A	7.45%
PYPL	B	7.38%
FIS	B	7.28%
SQ	B	5.11%
GWRE	B	3.99%
XRX	F	3.87%
COIN	C	3.71%
GPN	D	3.37%
TOST	A	3.37%
AFRM	A	2.98%
SOFI	A	2.86%
HQY	B	1.91%
BILL	A	1.61%
ACIW	C	1.4%
FOUR	B	1.35%
UPST	B	1.1%
NCNO	B	1.1%
MARA	D	0.97%
ENV	A	0.9%
PAYO	B	0.82%
STNE	F	0.81%
VIRT	A	0.72%
VERX	B	0.65%
FLYW	C	0.54%
SPNS	B	0.53%
RIOT	C	0.49%
MLNK	B	0.44%
PAGS	F	0.43%
LMND	A	0.43%
LC	A	0.41%
DLO	D	0.37%
CIFR	B	0.33%
BLND	C	0.22%
TREE	F	0.19%
CTLP	B	0.17%
LPRO	C	0.17%
IIIV	A	0.14%
PAY	A	0.13%
MITK	D	0.1%

FINX Underweight 31 Positions Relative to TDV

Symbol	Grade	Weight
ORCL	B	-3.56%
CSCO	B	-3.42%
IBM	C	-3.39%
MSI	B	-3.36%
MA	B	-3.26%
ACN	C	-3.14%
CSGS	D	-3.12%
CASS	B	-3.05%
AVGO	B	-3.04%
BR	C	-3.03%
GLW	A	-3.02%
V	A	-3.02%
APH	B	-3.01%
AAPL	C	-2.94%
AVT	B	-2.89%
TXN	A	-2.87%
BMI	D	-2.85%
ADI	C	-2.74%
MSFT	D	-2.74%
LFUS	D	-2.74%
HPQ	B	-2.74%
ROP	D	-2.69%
CDW	F	-2.69%
DLB	B	-2.58%
QCOM	D	-2.47%
POWI	C	-2.38%
KLAC	F	-2.35%
MCHP	F	-2.33%
SWKS	F	-2.3%
LRCX	F	-2.24%
CGNX	B	-2.19%