TDV vs. FINX ETF Comparison

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

$69.96

Average Daily Volume

23,368

Number of Holdings *

35

* may have additional holdings in another (foreign) market
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

$25.71

Average Daily Volume

93,376

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period TDV FINX
30 Days -1.78% -7.57%
60 Days -1.95% -0.82%
90 Days -0.36% 4.27%
12 Months 21.01% 27.16%
3 Overlapping Holdings
Symbol Grade Weight in TDV Weight in FINX Overlap
INTU C 2.81% 5.89% 2.81%
JKHY C 2.82% 3.5% 2.82%
SSNC C 2.82% 4.35% 2.82%
TDV Overweight 32 Positions Relative to FINX
Symbol Grade Weight
APH A 3.29%
LRCX D 3.16%
ORCL D 3.11%
QCOM C 3.1%
TEL C 3.07%
IBM D 3.06%
CASS D 3.06%
KLAC C 3.05%
AVGO C 3.04%
MSI A 3.03%
MA C 3.02%
CDW C 3.01%
MSFT C 3.0%
CGNX D 2.96%
GLW C 2.92%
V C 2.9%
BMI A 2.84%
AVT A 2.81%
ROP B 2.77%
ADI B 2.77%
TXN B 2.74%
HPQ D 2.74%
BR C 2.71%
MCHP B 2.71%
LFUS D 2.69%
CSCO D 2.68%
DLB D 2.64%
SWKS C 2.62%
CSGS F 2.62%
AAPL F 2.5%
ACN D 2.47%
POWI D 2.3%
TDV Underweight 38 Positions Relative to FINX
Symbol Grade Weight
PYPL A -6.61%
FIS A -6.44%
SQ D -5.86%
COIN D -5.4%
GPN C -4.54%
XRX F -3.43%
TOST C -2.87%
GWRE C -2.69%
AFRM C -2.45%
SOFI D -2.13%
HQY C -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 B -0.75%
FLYW F -0.74%
RIOT D -0.7%
PAGS D -0.69%
DLO F -0.68%
UPST F -0.57%
VIRT A -0.54%
SPNS A -0.49%
VERX B -0.48%
MLNK D -0.39%
CIFR A -0.35%
LMND B -0.35%
LC C -0.26%
MITK B -0.17%
BLND D -0.17%
LPRO F -0.17%
IIIV A -0.16%
TREE C -0.14%
CTLP F -0.13%
PAY B -0.12%
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