FINX vs. BLCV ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to BlackRock Large Cap Value ETF (BLCV)

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

$25.61

Average Daily Volume

76,836

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLCV

BlackRock Large Cap Value ETF

BLCV Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.95

Average Daily Volume

1,563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINX	BLCV
30 Days	-3.23%	-0.15%
60 Days	-5.15%	1.99%
90 Days	5.92%	7.02%
12 Months	24.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in FINX	Weight in BLCV	Overlap
	SSNC	C	4.6%	2.49%	2.49%

FINX Overweight 40 Positions Relative to BLCV

Symbol	Grade	Weight
PYPL	B	7.14%
FIS	B	6.33%
INTU	C	6.05%
SQ	D	5.48%
COIN	D	5.05%
GPN	F	4.11%
XRX	F	3.67%
JKHY	D	3.59%
TOST	C	2.99%
GWRE	C	2.75%
AFRM	C	2.53%
HQY	D	2.08%
SOFI	F	2.05%
BILL	F	2.0%
STNE	C	1.34%
ACIW	A	1.13%
MARA	C	1.08%
NCNO	C	1.03%
ENV	B	1.03%
FOUR	F	1.0%
PAGS	D	0.76%
AMK	D	0.76%
FLYW	F	0.74%
DLO	F	0.69%
RIOT	F	0.61%
UPST	F	0.6%
VIRT	B	0.59%
VERX	C	0.53%
SPNS	B	0.51%
MLNK	F	0.39%
LMND	C	0.37%
LC	B	0.3%
CIFR	C	0.28%
TREE	B	0.19%
LPRO	F	0.18%
MITK	B	0.17%
IIIV	C	0.16%
BLND	D	0.16%
CTLP	F	0.13%
PAY	D	0.12%

FINX Underweight 9 Positions Relative to BLCV

Symbol	Grade	Weight
WFC	B	-4.3%
C	B	-3.79%
CAH	D	-2.94%
CI	C	-2.77%
EPD	B	-2.54%
LHX	A	-2.39%
MDT	D	-2.34%
GOOGL	A	-2.27%
BAX	F	-2.21%