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

$33.55

Average Daily Volume

66,793

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

$77.11

Average Daily Volume

12,213

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINX	TDV
30 Days	11.59%	-1.42%
60 Days	17.73%	-0.21%
90 Days	23.52%	1.70%
12 Months	56.22%	18.61%

3 Overlapping Holdings

Symbol	Grade	Weight in FINX	Weight in TDV	Overlap
INTU	B	5.35%	3.18%	3.18%
JKHY	D	2.96%	2.68%	2.68%
SSNC	C	4.33%	2.75%	2.75%

FINX Overweight 39 Positions Relative to TDV

Symbol	Grade	Weight
PYPL	B	7.2%
FI	A	7.15%
FIS	C	6.47%
SQ	A	5.31%
COIN	B	5.2%
TOST	A	4.08%
XRX	F	3.95%
GWRE	A	3.77%
GPN	C	3.4%
AFRM	A	3.26%
SOFI	A	3.09%
BILL	A	2.14%
HQY	A	1.94%
ACIW	B	1.41%
UPST	B	1.37%
FOUR	A	1.33%
NCNO	B	1.09%
MARA	B	1.08%
PAYO	A	0.88%
ENV	B	0.81%
VIRT	A	0.74%
VERX	A	0.69%
STNE	F	0.65%
FLYW	B	0.61%
RIOT	C	0.57%
LMND	A	0.52%
MLNK	C	0.41%
DLO	C	0.39%
LC	B	0.39%
PAGS	F	0.38%
CIFR	C	0.38%
SPNS	F	0.37%
BLND	A	0.24%
LPRO	C	0.18%
PAY	A	0.16%
CTLP	B	0.15%
IIIV	B	0.14%
TREE	F	0.14%
MITK	D	0.1%

FINX Underweight 31 Positions Relative to TDV

Symbol	Grade	Weight
CSGS	B	-3.24%
BMI	B	-3.16%
CASS	B	-3.1%
TXN	C	-3.09%
APH	B	-3.05%
V	A	-3.03%
CGNX	D	-3.03%
ORCL	A	-2.99%
MSI	A	-2.93%
BR	B	-2.9%
POWI	D	-2.9%
LRCX	F	-2.9%
HPQ	B	-2.89%
CSCO	B	-2.88%
MA	B	-2.87%
GLW	B	-2.87%
AVT	C	-2.86%
DLB	B	-2.86%
ROP	C	-2.84%
LFUS	D	-2.81%
AVGO	D	-2.77%
KLAC	F	-2.76%
ADI	D	-2.72%
MSFT	D	-2.71%
QCOM	F	-2.7%
ACN	B	-2.67%
AAPL	C	-2.64%
MCHP	F	-2.57%
IBM	C	-2.55%
SWKS	F	-2.55%
CDW	F	-2.53%