FINX vs. BAMV ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to Brookstone Value Stock ETF (BAMV)
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 *

42

* may have additional holdings in another (foreign) market
BAMV

Brookstone Value Stock ETF

BAMV Description The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$32.54

Average Daily Volume

8,958

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FINX BAMV
30 Days 12.82% 1.02%
60 Days 18.91% 4.55%
90 Days 22.87% 5.67%
12 Months 56.16% 24.15%
2 Overlapping Holdings
Symbol Grade Weight in FINX Weight in BAMV Overlap
FIS C 6.47% 4.37% 4.37%
PYPL B 7.2% 3.81% 3.81%
FINX Overweight 40 Positions Relative to BAMV
Symbol Grade Weight
FI A 7.15%
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%
BILL A 2.14%
HQY A 1.94%
ACIW B 1.41%
UPST B 1.37%
FOUR A 1.33%
NCNO C 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 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 28 Positions Relative to BAMV
Symbol Grade Weight
GS A -4.89%
WFC A -4.57%
JPM A -4.4%
BAC A -4.26%
WELL A -4.14%
NEE C -3.73%
XOM B -3.52%
CRM B -3.51%
KR B -3.47%
BRK.A B -3.45%
NEM D -3.39%
OTIS C -3.29%
CSCO B -3.26%
HON C -3.23%
CTSH B -3.2%
CVX A -3.12%
DIS B -3.11%
SBUX A -3.04%
DHR F -2.97%
KO D -2.89%
BDX F -2.81%
CMCSA B -2.69%
PFE F -2.65%
JNJ C -2.65%
ZBH C -2.62%
CVS D -2.02%
NKE F -2.0%
BA F -1.92%
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