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

$75.48

Average Daily Volume

10,652

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

$28.96

Average Daily Volume

68,576

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period TDV FINX
30 Days -1.05% 5.23%
60 Days -1.05% 5.46%
90 Days 0.89% 16.17%
12 Months 24.64% 48.42%
3 Overlapping Holdings
Symbol Grade Weight in TDV Weight in FINX Overlap
INTU D 2.68% 5.03% 2.68%
JKHY A 3.12% 3.47% 3.12%
SSNC D 3.18% 4.79% 3.18%
TDV Overweight 31 Positions Relative to FINX
Symbol Grade Weight
ORCL B 3.56%
CSCO B 3.42%
IBM C 3.39%
MSI B 3.36%
MA B 3.26%
ACN C 3.14%
CSGS D 3.12%
CASS B 3.05%
AVGO B 3.04%
BR C 3.03%
GLW A 3.02%
V A 3.02%
APH B 3.01%
AAPL C 2.94%
AVT B 2.89%
TXN A 2.87%
BMI D 2.85%
ADI C 2.74%
MSFT D 2.74%
LFUS D 2.74%
HPQ B 2.74%
ROP D 2.69%
CDW F 2.69%
DLB B 2.58%
QCOM D 2.47%
POWI C 2.38%
KLAC F 2.35%
MCHP F 2.33%
SWKS F 2.3%
LRCX F 2.24%
CGNX B 2.19%
TDV Underweight 39 Positions Relative to FINX
Symbol Grade Weight
FI A -7.53%
PYPL B -7.46%
FIS B -7.22%
SQ B -5.05%
COIN C -4.26%
GWRE B -3.97%
XRX F -3.77%
TOST A -3.32%
GPN D -3.18%
AFRM A -2.81%
SOFI A -2.75%
HQY B -1.94%
BILL A -1.49%
ACIW C -1.37%
FOUR B -1.37%
UPST B -1.14%
NCNO B -1.11%
MARA D -1.04%
ENV A -0.88%
STNE F -0.81%
PAYO B -0.78%
VIRT A -0.71%
VERX B -0.64%
FLYW C -0.53%
RIOT C -0.53%
SPNS B -0.52%
PAGS F -0.44%
MLNK B -0.41%
LC A -0.39%
DLO D -0.36%
CIFR B -0.36%
LMND A -0.34%
BLND C -0.21%
LPRO C -0.17%
CTLP B -0.17%
TREE F -0.17%
IIIV A -0.14%
PAY A -0.13%
MITK D -0.1%
Compare ETFs