FINX vs. IGV ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to iShares Expanded Tech-Software Sector ETF (IGV)

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

$25.39

Average Daily Volume

93,376

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.19

Average Daily Volume

3,129,946

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	FINX	IGV
30 Days	-7.57%	-6.59%
60 Days	-0.82%	-5.30%
90 Days	4.27%	-5.45%
12 Months	27.16%	37.18%

10 Overlapping Holdings

Symbol	Grade	Weight in FINX	Weight in IGV	Overlap
ACIW	A	1.01%	0.16%	0.16%
BILL	F	1.89%	0.26%	0.26%
ENV	A	0.91%	0.15%	0.15%
GWRE	C	2.64%	0.4%	0.4%
INTU	C	5.84%	7.52%	5.84%
MARA	D	0.99%	0.17%	0.17%
MLNK	D	0.38%	0.02%	0.02%
NCNO	D	1.03%	0.08%	0.08%
RIOT	D	0.52%	0.09%	0.09%
VERX	B	0.53%	0.06%	0.06%

FINX Overweight 31 Positions Relative to IGV

Symbol	Grade	Weight
PYPL	A	6.66%
FIS	A	6.47%
SQ	D	5.85%
COIN	D	5.21%
GPN	C	4.51%
SSNC	C	4.37%
JKHY	C	3.54%
XRX	F	3.45%
TOST	C	2.85%
AFRM	C	2.38%
SOFI	D	2.05%
HQY	C	2.03%
STNE	C	1.3%
FOUR	F	1.04%
AMK	B	0.77%
PAGS	D	0.73%
DLO	F	0.73%
FLYW	F	0.73%
UPST	F	0.56%
VIRT	A	0.54%
SPNS	A	0.5%
LMND	B	0.33%
CIFR	A	0.27%
LC	C	0.25%
MITK	B	0.2%
BLND	D	0.17%
LPRO	F	0.17%
IIIV	A	0.15%
CTLP	F	0.13%
TREE	C	0.13%
PAY	B	0.11%

FINX Underweight 104 Positions Relative to IGV

Symbol	Grade	Weight
MSFT	C	-9.1%
CRM	D	-8.34%
ORCL	D	-8.13%
ADBE	D	-7.8%
NOW	D	-4.85%
PANW	C	-4.01%
SNPS	C	-3.56%
CDNS	D	-3.49%
CRWD	C	-2.94%
ROP	B	-2.61%
WDAY	D	-2.41%
ADSK	F	-2.12%
FTNT	D	-1.85%
PLTR	C	-1.8%
DDOG	C	-1.66%
HUBS	B	-1.45%
EA	D	-1.42%
TEAM	D	-1.38%
ANSS	C	-1.28%
FICO	C	-1.28%
TTWO	D	-1.02%
PTC	C	-0.96%
MSTR	D	-0.8%
TYL	A	-0.78%
ZM	F	-0.7%
ZS	D	-0.69%
NTNX	C	-0.65%
MANH	D	-0.64%
APP	B	-0.56%
BSY	A	-0.55%
GEN	D	-0.53%
SNAP	C	-0.53%
DOCU	A	-0.52%
DT	D	-0.5%
OTEX	D	-0.44%
ESTC	C	-0.36%
PATH	D	-0.35%
DSGX	A	-0.35%
PCOR	D	-0.29%
QLYS	B	-0.28%
SPSC	D	-0.28%
DBX	D	-0.27%
CFLT	C	-0.27%
U	F	-0.25%
AZPN	B	-0.25%
IOT	C	-0.24%
TENB	D	-0.24%
S	C	-0.23%
SMAR	D	-0.23%
VRNS	C	-0.22%
ALTR	C	-0.21%
GTLB	C	-0.21%
DLB	D	-0.21%
APPF	C	-0.2%
DV	F	-0.19%
CVLT	C	-0.19%
FIVN	D	-0.19%
BOX	C	-0.18%
WK	F	-0.17%
TDC	D	-0.16%
CCCS	C	-0.15%
ALRM	D	-0.15%
BLKB	A	-0.15%
FRSH	D	-0.14%
HCP	A	-0.13%
BL	D	-0.13%
QTWO	A	-0.13%
RPD	D	-0.12%
CWAN	D	-0.11%
PEGA	C	-0.11%
RNG	F	-0.11%
IDCC	C	-0.11%
SPT	F	-0.11%
RAMP	F	-0.1%
AUR	C	-0.1%
PRGS	F	-0.1%
PD	F	-0.09%
AI	D	-0.09%
BRZE	D	-0.09%
AGYS	A	-0.08%
ZETA	A	-0.08%
LSPD	D	-0.08%
VRNT	C	-0.08%
PRO	D	-0.07%
EVBG	A	-0.07%
APPN	F	-0.07%
BB	D	-0.07%
YOU	F	-0.07%
VYX	D	-0.07%
INTA	F	-0.06%
ZUO	A	-0.06%
CXM	D	-0.06%
PWSC	F	-0.05%
MODN	B	-0.05%
ADEA	D	-0.05%
ASAN	D	-0.05%
NABL	D	-0.04%
ATEN	B	-0.04%
ALKT	D	-0.04%
JAMF	A	-0.04%
SWI	C	-0.03%
ETWO	D	-0.03%
AVPT	B	-0.03%
MTTR	A	-0.02%