FINX vs. AADR ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to WCM BNY Mellon Focused Growth ADR ETF (AADR)

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

66,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AADR

WCM BNY Mellon Focused Growth ADR ETF

AADR Description

The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$67.36

Average Daily Volume

901

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINX	AADR
30 Days	11.59%	2.53%
60 Days	17.73%	6.09%
90 Days	23.52%	9.67%
12 Months	56.22%	31.09%

0 Overlapping Holdings

	Symbol	Grade	Weight in FINX	Weight in AADR	Overlap

FINX Overweight 42 Positions Relative to AADR

Symbol	Grade	Weight
PYPL	B	7.2%
FI	A	7.15%
FIS	C	6.47%
INTU	B	5.35%
SQ	A	5.31%
COIN	B	5.2%
SSNC	C	4.33%
TOST	A	4.08%
XRX	F	3.95%
GWRE	A	3.77%
GPN	C	3.4%
AFRM	A	3.26%
SOFI	A	3.09%
JKHY	D	2.96%
BILL	A	2.14%
HQY	A	1.94%
ACIW	B	1.41%
UPST	B	1.37%
FOUR	A	1.33%
NCNO	B	1.09%
MARA	B	1.08%
PAYO	A	0.88%
ENV	B	0.81%
VIRT	A	0.74%
VERX	A	0.69%
STNE	F	0.65%
FLYW	B	0.61%
RIOT	C	0.57%
LMND	A	0.52%
MLNK	C	0.41%
DLO	C	0.39%
LC	B	0.39%
PAGS	F	0.38%
CIFR	C	0.38%
SPNS	F	0.37%
BLND	A	0.24%
LPRO	C	0.18%
PAY	A	0.16%
CTLP	B	0.15%
IIIV	B	0.14%
TREE	F	0.14%
MITK	D	0.1%

FINX Underweight 26 Positions Relative to AADR

Symbol	Grade	Weight
YPF	A	-6.36%
GGAL	A	-5.56%
NVO	D	-4.85%
BMA	B	-4.69%
ERJ	B	-4.36%
PAM	A	-3.96%
ABBV	F	-3.64%
MUFG	B	-3.6%
QFIN	A	-3.05%
SAP	A	-3.04%
VRNA	A	-2.9%
BCS	A	-2.74%
RELX	D	-2.72%
BBVA	D	-2.68%
MELI	C	-2.68%
SE	A	-2.63%
ERIC	B	-2.58%
SMFG	B	-2.54%
HMY	C	-2.49%
TSM	C	-2.36%
ING	D	-2.13%
TEVA	C	-2.13%
CHKP	C	-2.09%
NVS	D	-2.03%
FUTU	C	-1.79%
TCOM	B	-1.74%