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

$25.30

Average Daily Volume

81,083

Number of Holdings ^*

* 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

$29.04

Average Daily Volume

10,261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINX	BAMV
30 Days	-6.12%	-2.73%
60 Days	-5.31%	0.23%
90 Days	3.35%	2.45%
12 Months	27.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in FINX	Weight in BAMV	Overlap
	FIS	D	6.44%	3.96%	3.96%

FINX Overweight 40 Positions Relative to BAMV

Symbol	Grade	Weight
PYPL	A	6.61%
INTU	D	5.89%
SQ	D	5.86%
COIN	C	5.4%
GPN	F	4.54%
SSNC	C	4.35%
JKHY	D	3.5%
XRX	F	3.43%
TOST	C	2.87%
GWRE	C	2.69%
AFRM	D	2.45%
SOFI	F	2.13%
HQY	D	1.98%
BILL	F	1.86%
STNE	C	1.28%
MARA	D	1.25%
ACIW	A	1.05%
FOUR	F	1.01%
NCNO	D	0.98%
ENV	A	0.98%
AMK	D	0.75%
FLYW	F	0.74%
RIOT	F	0.7%
PAGS	C	0.69%
DLO	F	0.68%
UPST	F	0.57%
VIRT	A	0.54%
SPNS	B	0.49%
VERX	C	0.48%
MLNK	F	0.39%
CIFR	C	0.35%
LMND	B	0.35%
LC	A	0.26%
MITK	B	0.17%
BLND	C	0.17%
LPRO	F	0.17%
IIIV	B	0.16%
TREE	A	0.14%
CTLP	F	0.13%
PAY	B	0.12%

FINX Underweight 9 Positions Relative to BAMV

Symbol	Grade	Weight
DIS	C	-4.02%
JPM	A	-3.94%
WFC	B	-3.91%
BAC	B	-3.78%
GS	A	-3.7%
XOM	B	-3.63%
KR	B	-3.53%
OTIS	D	-3.5%
NEE	A	-3.43%