FINX vs. ARTY ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to iShares Future AI & Tech ETF (ARTY)

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

$33.26

Average Daily Volume

67,274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARTY

iShares Future AI & Tech ETF

ARTY Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$36.85

Average Daily Volume

77,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINX	ARTY
30 Days	12.82%	4.04%
60 Days	18.91%	8.06%
90 Days	22.87%	8.70%
12 Months	56.16%	14.49%

2 Overlapping Holdings

	Symbol	Grade	Weight in FINX	Weight in ARTY	Overlap
	BILL	A	2.14%	2.03%	2.03%
	NCNO	C	1.09%	0.01%	0.01%

FINX Overweight 40 Positions Relative to ARTY

Symbol	Grade	Weight
PYPL	B	7.2%
FI	A	7.15%
FIS	C	6.47%
INTU	B	5.35%
SQ	A	5.31%
COIN	C	5.2%
SSNC	B	4.33%
TOST	B	4.08%
XRX	F	3.95%
GWRE	A	3.77%
GPN	B	3.4%
AFRM	A	3.26%
SOFI	B	3.09%
JKHY	D	2.96%
HQY	A	1.94%
ACIW	B	1.41%
UPST	B	1.37%
FOUR	A	1.33%
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	B	0.52%
MLNK	C	0.41%
DLO	C	0.39%
LC	A	0.39%
PAGS	F	0.38%
CIFR	C	0.38%
SPNS	F	0.37%
BLND	A	0.24%
LPRO	B	0.18%
PAY	A	0.16%
CTLP	B	0.15%
IIIV	C	0.14%
TREE	F	0.14%
MITK	C	0.1%

FINX Underweight 37 Positions Relative to ARTY

Symbol	Grade	Weight
NVDA	B	-6.52%
AVGO	D	-5.99%
AMD	F	-5.09%
PLTR	B	-4.39%
INTC	C	-3.49%
CRWD	B	-3.41%
META	D	-3.17%
FTNT	C	-3.14%
GOOGL	C	-3.11%
ADSK	A	-3.09%
ANET	C	-3.06%
PANW	B	-3.0%
AMZN	C	-2.99%
SMCI	F	-2.84%
CTSH	B	-2.76%
SNOW	B	-2.76%
IBM	C	-2.67%
MSFT	D	-2.67%
ACN	B	-2.66%
NET	B	-2.43%
ANSS	B	-2.38%
ZS	B	-2.24%
PTC	B	-2.24%
MDB	B	-1.89%
S	B	-1.77%
OKTA	C	-1.72%
PATH	C	-1.52%
CRM	B	-0.98%
ORCL	A	-0.88%
ADBE	C	-0.7%
QCOM	F	-0.65%
NOW	A	-0.65%
MRVL	B	-0.26%
DT	D	-0.05%
G	B	-0.03%
ESTC	C	-0.02%
ZI	D	-0.01%