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

$25.30

Average Daily Volume

81,083

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

$68.59

Average Daily Volume

22,120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINX	TDV
30 Days	-6.12%	-3.12%
60 Days	-5.31%	-4.12%
90 Days	3.35%	-0.38%
12 Months	27.32%	18.17%

3 Overlapping Holdings

Symbol	Grade	Weight in FINX	Weight in TDV	Overlap
INTU	D	5.89%	2.86%	2.86%
JKHY	D	3.5%	2.78%	2.78%
SSNC	C	4.35%	2.83%	2.83%

FINX Overweight 38 Positions Relative to TDV

Symbol	Grade	Weight
PYPL	A	6.61%
FIS	D	6.44%
SQ	D	5.86%
COIN	C	5.4%
GPN	F	4.54%
XRX	F	3.43%
TOST	C	2.87%
GWRE	C	2.69%
AFRM	D	2.45%
SOFI	F	2.13%
HQY	D	1.98%
BILL	F	1.86%
STNE	C	1.28%
MARA	D	1.25%
ACIW	A	1.05%
FOUR	F	1.01%
NCNO	D	0.98%
ENV	A	0.98%
AMK	D	0.75%
FLYW	F	0.74%
RIOT	F	0.7%
PAGS	C	0.69%
DLO	F	0.68%
UPST	F	0.57%
VIRT	A	0.54%
SPNS	B	0.49%
VERX	C	0.48%
MLNK	F	0.39%
CIFR	C	0.35%
LMND	B	0.35%
LC	A	0.26%
MITK	B	0.17%
BLND	C	0.17%
LPRO	F	0.17%
IIIV	B	0.16%
TREE	A	0.14%
CTLP	F	0.13%
PAY	B	0.12%

FINX Underweight 32 Positions Relative to TDV

Symbol	Grade	Weight
APH	A	-3.37%
BMI	A	-3.34%
QCOM	A	-3.04%
IBM	D	-3.02%
CDW	F	-3.01%
LRCX	D	-3.01%
MSI	B	-3.01%
KLAC	C	-2.99%
TEL	D	-2.98%
MA	D	-2.98%
ORCL	D	-2.97%
CASS	C	-2.94%
MSFT	D	-2.93%
CGNX	B	-2.93%
GLW	B	-2.92%
AVGO	D	-2.92%
AVT	B	-2.91%
V	D	-2.88%
TXN	A	-2.84%
MCHP	A	-2.83%
ADI	A	-2.82%
ROP	D	-2.77%
HPQ	F	-2.73%
LFUS	C	-2.73%
BR	C	-2.68%
CSGS	F	-2.67%
CSCO	F	-2.66%
DLB	D	-2.65%
SWKS	F	-2.64%
AAPL	C	-2.47%
ACN	F	-2.42%
POWI	D	-2.3%