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

$31.24

Average Daily Volume

72,191

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

$79.24

Average Daily Volume

12,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINX	TDV
30 Days	11.17%	3.09%
60 Days	20.25%	10.02%
90 Days	23.38%	12.59%
12 Months	56.89%	28.27%

3 Overlapping Holdings

Symbol	Grade	Weight in FINX	Weight in TDV	Overlap
INTU	A	5.16%	2.92%	2.92%
JKHY	C	3.47%	2.91%	2.91%
SSNC	C	4.53%	2.74%	2.74%

FINX Overweight 39 Positions Relative to TDV

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

FINX Underweight 31 Positions Relative to TDV

Symbol	Grade	Weight
CASS	B	-3.02%
TXN	A	-3.01%
LRCX	D	-3.01%
APH	A	-3.0%
BMI	C	-2.99%
POWI	C	-2.98%
V	A	-2.97%
DLB	C	-2.93%
CSGS	B	-2.92%
CGNX	C	-2.92%
AVT	B	-2.91%
HPQ	B	-2.91%
BR	B	-2.9%
GLW	B	-2.88%
KLAC	F	-2.88%
MCHP	F	-2.87%
CSCO	A	-2.86%
MA	B	-2.84%
LFUS	C	-2.83%
MSI	B	-2.83%
ROP	B	-2.83%
ORCL	A	-2.82%
ADI	B	-2.79%
AVGO	B	-2.79%
MSFT	C	-2.77%
QCOM	C	-2.76%
AAPL	B	-2.73%
ACN	B	-2.68%
SWKS	F	-2.67%
IBM	D	-2.57%
CDW	F	-2.56%