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

$77.47

Average Daily Volume

12,373

Number of Holdings *

34

* 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

$33.55

Average Daily Volume

66,750

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period TDV FINX
30 Days 1.15% 14.94%
60 Days 1.73% 20.34%
90 Days 2.50% 23.94%
12 Months 20.33% 57.52%
3 Overlapping Holdings
Symbol Grade Weight in TDV Weight in FINX Overlap
INTU C 3.08% 5.35% 3.08%
JKHY D 2.69% 2.96% 2.69%
SSNC B 2.81% 4.33% 2.81%
TDV Overweight 31 Positions Relative to FINX
Symbol Grade Weight
CSGS B 3.26%
DLB B 3.23%
ORCL B 3.14%
BMI B 3.14%
V A 3.11%
CASS B 3.07%
APH A 3.06%
MSI B 3.02%
BR A 3.0%
TXN C 2.95%
CSCO B 2.93%
HPQ B 2.92%
GLW B 2.89%
MA C 2.88%
ROP B 2.87%
CGNX C 2.87%
POWI D 2.83%
AVT C 2.82%
AAPL C 2.8%
MSFT F 2.8%
LRCX F 2.77%
ACN C 2.77%
ADI D 2.71%
LFUS F 2.7%
IBM C 2.67%
KLAC D 2.65%
AVGO D 2.63%
QCOM F 2.57%
SWKS F 2.52%
MCHP D 2.49%
CDW F 2.34%
TDV Underweight 39 Positions Relative to FINX
Symbol Grade Weight
PYPL B -7.2%
FI A -7.15%
FIS C -6.47%
SQ B -5.31%
COIN C -5.2%
TOST B -4.08%
XRX F -3.95%
GWRE A -3.77%
GPN B -3.4%
AFRM B -3.26%
SOFI A -3.09%
BILL A -2.14%
HQY B -1.94%
ACIW B -1.41%
UPST B -1.37%
FOUR B -1.33%
NCNO B -1.09%
MARA C -1.08%
PAYO A -0.88%
ENV B -0.81%
VIRT B -0.74%
VERX B -0.69%
STNE F -0.65%
FLYW C -0.61%
RIOT C -0.57%
LMND B -0.52%
MLNK B -0.41%
DLO C -0.39%
LC A -0.39%
PAGS F -0.38%
CIFR B -0.38%
SPNS F -0.37%
BLND B -0.24%
LPRO C -0.18%
PAY B -0.16%
CTLP B -0.15%
IIIV C -0.14%
TREE F -0.14%
MITK C -0.1%
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