TPAY vs. FINX ETF Comparison

Comparison of Tortoise Digital Payments Infrastructure Fund (TPAY) to Global X FinTech Thematic ETF (FINX)
TPAY

Tortoise Digital Payments Infrastructure Fund

TPAY Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and distribution rate (total return) performance of the Tortoise Global Digital Payments Infrastructure IndexSM (the "underlying index"). The fund will normally invest at least 80% of its net assets in global digital payments infrastructure companies ("Digital Payments Companies"). The underlying index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of Digital Payments Companies listed on developed country exchanges.

Grade (RS Rating)

Last Trade

$47.09

Average Daily Volume

2,168

Number of Holdings *

36

* 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

$48.10

Average Daily Volume

292,137

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
TPAY FINX
30 Days 2.96% 3.73%
60 Days -2.21% -7.80%
90 Days 6.35% 5.11%
12 Months 80.42% 86.94%
10 Overlapping Holdings
Grade Symbol Weight in TPAY Weight in FINX Overlap
B EPAY 0.57% 0.78% 0.57%
B FIS 4.52% 4.09% 4.09%
A FISV 4.4% 4.68% 4.4%
B GSKY 0.12% 0.23% 0.12%
C LC 0.4% 0.61% 0.4%
D MITK 0.17% 0.3% 0.17%
D PAGS 2.44% 3.41% 2.44%
B PYPL 4.84% 5.94% 4.84%
B SQ 5.06% 9.48% 5.06%
D STNE 3.24% 4.78% 3.24%
TPAY Overweight 26 Positions Relative to FINX
Grade Symbol Weight
A GPN 4.47%
B AXP 4.42%
B DFS 4.41%
A FLT 4.4%
C DOCU 4.39%
A V 4.37%
A MA 4.37%
C JKHY 3.25%
B WU 2.86%
B WEX 2.67%
C EEFT 2.03%
F QTWO 1.52%
B NCR 1.37%
B ACIW 1.27%
B EVTC 0.77%
F GDOT 0.66%
F AFRM 0.58%
F BIGC 0.56%
B ZUO 0.49%
C CSGS 0.41%
B EVOP 0.35%
C OSPN 0.25%
C USAT 0.2%
B CASS 0.16%
F QIWI 0.15%
F YRD 0.1%
TPAY Underweight 15 Positions Relative to FINX
Grade Symbol Weight
A INTU -5.34%
C BILL -4.8%
F LU -4.22%
A SSNC -3.51%
F BKI -2.95%
D GWRE -2.74%
F NCNO -1.95%
D HQY -1.89%
D ENV -1.56%
C VIRT -1.47%
F TREE -1.16%
B FOUR -1.15%
C SPNS -0.63%
D BCOR -0.31%
F VERX -0.15%
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