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

$25.43

Average Daily Volume

49,280

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

$75.31

Average Daily Volume

16,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINX	TDV
30 Days	-0.40%	3.21%
60 Days	-0.86%	7.25%
90 Days	-4.32%	7.69%
12 Months	16.56%	17.22%

3 Overlapping Holdings

Symbol	Grade	Weight in FINX	Weight in TDV	Overlap
INTU	A	6.36%	2.78%	2.78%
JKHY	C	3.66%	2.59%	2.59%
SSNC	B	4.64%	2.63%	2.63%

FINX Overweight 38 Positions Relative to TDV

Symbol	Grade	Weight
FIS	B	6.98%
PYPL	D	6.26%
COIN	C	5.32%
SQ	C	5.16%
XRX	F	4.09%
GPN	D	3.53%
GWRE	A	3.39%
TOST	B	3.31%
AFRM	F	2.37%
HQY	B	2.17%
SOFI	F	1.92%
BILL	F	1.59%
MARA	C	1.31%
FOUR	B	1.25%
ACIW	A	1.25%
NCNO	B	1.06%
STNE	D	1.02%
ENV	C	1.02%
AMK	B	0.76%
PAGS	C	0.72%
VERX	B	0.64%
VIRT	C	0.61%
UPST	F	0.61%
FLYW	F	0.59%
SPNS	A	0.56%
RIOT	D	0.56%
MLNK	C	0.49%
DLO	F	0.4%
LMND	C	0.34%
CIFR	B	0.32%
LC	C	0.27%
LPRO	F	0.19%
BLND	C	0.16%
MITK	F	0.15%
TREE	C	0.15%
CTLP	D	0.14%
IIIV	B	0.14%
PAY	C	0.1%

FINX Underweight 32 Positions Relative to TDV

Symbol	Grade	Weight
AVGO	B	-3.39%
AAPL	A	-3.34%
KLAC	B	-3.34%
HPQ	C	-3.22%
QCOM	B	-3.19%
GLW	B	-3.18%
ADI	B	-3.18%
APH	B	-3.16%
ORCL	A	-3.14%
CGNX	B	-3.12%
TXN	B	-3.12%
LRCX	B	-3.12%
MSI	B	-2.93%
MSFT	A	-2.92%
LFUS	C	-2.9%
SWKS	C	-2.83%
POWI	D	-2.83%
MCHP	C	-2.82%
AVT	D	-2.81%
TEL	B	-2.73%
ROP	B	-2.71%
BMI	C	-2.71%
BR	B	-2.65%
DLB	D	-2.61%
V	C	-2.54%
CSCO	D	-2.53%
MA	C	-2.5%
ACN	D	-2.47%
CASS	D	-2.46%
CDW	D	-2.45%
IBM	B	-2.42%
CSGS	F	-2.16%