FINX vs. IAI ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to iShares U.S. Broker-Dealers ETF (IAI)

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

IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.27

Average Daily Volume

162,739

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINX	IAI
30 Days	-6.01%	-0.25%
60 Days	-5.56%	2.07%
90 Days	3.43%	7.23%
12 Months	27.55%	35.59%

3 Overlapping Holdings

Symbol	Grade	Weight in FINX	Weight in IAI	Overlap
COIN	D	5.05%	3.85%	3.85%
LPRO	F	0.18%	0.1%	0.1%
VIRT	A	0.59%	0.34%	0.34%

FINX Overweight 38 Positions Relative to IAI

Symbol	Grade	Weight
PYPL	B	7.14%
FIS	C	6.33%
INTU	C	6.05%
SQ	D	5.48%
SSNC	C	4.6%
GPN	F	4.11%
XRX	F	3.67%
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%
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%
MITK	C	0.17%
IIIV	C	0.16%
BLND	D	0.16%
CTLP	F	0.13%
PAY	B	0.12%

FINX Underweight 29 Positions Relative to IAI

Symbol	Grade	Weight
GS	A	-14.23%
SPGI	C	-13.66%
MS	A	-11.64%
SCHW	A	-7.54%
CME	D	-4.3%
MCO	C	-4.29%
ICE	D	-4.16%
MSCI	F	-3.82%
RJF	A	-3.76%
NDAQ	B	-3.73%
LPLA	A	-3.3%
FDS	D	-2.61%
IBKR	A	-2.03%
TW	B	-1.94%
HOOD	C	-1.41%
SF	A	-1.35%
MKTX	F	-1.26%
MORN	C	-1.22%
JEF	B	-1.21%
HLI	A	-1.1%
EVR	B	-1.04%
LAZ	C	-0.73%
PIPR	A	-0.51%
SNEX	A	-0.34%
PJT	C	-0.34%
DFIN	A	-0.27%
MC	D	-0.23%
BGC	B	-0.21%
RILY	C	-0.11%