FINX vs. FMCX ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to FMC Excelsior Focus Equity ETF (FMCX)

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

$25.78

Average Daily Volume

76,836

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.09

Average Daily Volume

866

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINX	FMCX
30 Days	-3.23%	-1.77%
60 Days	-5.15%	-0.23%
90 Days	5.92%	2.96%
12 Months	24.82%	20.29%

1 Overlapping Holdings

	Symbol	Grade	Weight in FINX	Weight in FMCX	Overlap
	PYPL	B	7.14%	3.9%	3.9%

FINX Overweight 40 Positions Relative to FMCX

Symbol	Grade	Weight
FIS	B	6.33%
INTU	C	6.05%
SQ	D	5.48%
COIN	D	5.05%
SSNC	C	4.6%
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 51 Positions Relative to FMCX

Symbol	Grade	Weight
AAPL	B	-6.93%
UNH	C	-6.84%
KKR	C	-6.14%
IAC	C	-5.35%
AMZN	A	-5.01%
GDDY	A	-4.98%
MSFT	D	-4.79%
LBRDK	F	-4.24%
LSXMK	F	-4.22%
GGG	D	-3.98%
MTCH	F	-3.18%
LSXMA	F	-1.79%
GOOGL	A	-1.77%
LBRDA	F	-1.74%
PG	A	-1.3%
PM	B	-1.21%
YUM	C	-1.18%
CMCSA	F	-1.13%
MCD	F	-1.12%
AMGN	B	-1.11%
KEYS	D	-1.06%
VUSB	A	-0.92%
ICSH	A	-0.92%
GILD	F	-0.87%
CL	A	-0.85%
MO	A	-0.84%
ENTG	D	-0.82%
ARWR	F	-0.72%
NKE	D	-0.68%
HON	D	-0.6%
DHR	C	-0.55%
GOOG	A	-0.5%
BAX	F	-0.47%
YUMC	F	-0.42%
MUSA	D	-0.4%
SPGI	C	-0.37%
MTX	A	-0.33%
KEX	A	-0.33%
EQR	A	-0.3%
JPM	B	-0.3%
MUR	B	-0.25%
V	D	-0.21%
FWONK	B	-0.21%
BKNG	C	-0.19%
FLWS	F	-0.15%
GD	A	-0.13%
BATRK	C	-0.11%
PNR	C	-0.1%
FWONA	B	-0.05%
VMEO	D	-0.03%
BATRA	C	-0.02%