FINX vs. FDNI ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to First Trust Dow Jones International Internet ETF (FDNI)

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

$25.32

Average Daily Volume

80,637

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.86

Average Daily Volume

4,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINX	FDNI
30 Days	-6.01%	7.22%
60 Days	-5.56%	12.29%
90 Days	3.43%	16.29%
12 Months	27.55%	9.95%

1 Overlapping Holdings

	Symbol	Grade	Weight in FINX	Weight in FDNI	Overlap
	XRX	F	3.67%	1.12%	1.12%

FINX Overweight 40 Positions Relative to FDNI

Symbol	Grade	Weight
PYPL	B	7.14%
FIS	C	6.33%
INTU	C	6.05%
SQ	D	5.48%
COIN	D	5.05%
SSNC	C	4.6%
GPN	F	4.11%
JKHY	D	3.59%
TOST	D	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	D	1.08%
NCNO	D	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	A	0.59%
VERX	D	0.53%
SPNS	B	0.51%
MLNK	F	0.39%
LMND	B	0.37%
LC	B	0.3%
CIFR	B	0.28%
TREE	A	0.19%
LPRO	F	0.18%
MITK	C	0.17%
IIIV	C	0.16%
BLND	D	0.16%
CTLP	F	0.13%
PAY	B	0.12%

FINX Underweight 13 Positions Relative to FDNI

Symbol	Grade	Weight
BABA	B	-9.73%
PDD	B	-8.83%
SHOP	D	-8.66%
SPOT	B	-4.23%
FLUT	D	-3.35%
BIDU	C	-2.88%
CPNG	A	-2.68%
SE	B	-2.2%
TME	A	-0.81%
WIX	D	-0.7%
BZ	A	-0.67%
VIPS	D	-0.43%
YNDX	C	-0.0%