FINX vs. IPO ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to Renaissance IPO ETF (IPO)

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

$25.18

Average Daily Volume

101,434

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IPO

Renaissance IPO ETF

IPO Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.15

Average Daily Volume

65,970

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINX	IPO
30 Days	-5.76%	-7.68%
60 Days	-2.06%	-3.63%
90 Days	6.11%	8.75%
12 Months	20.08%	28.68%

2 Overlapping Holdings

	Symbol	Grade	Weight in FINX	Weight in IPO	Overlap
	COIN	B	5.58%	9.77%	5.58%
	DLO	F	0.74%	0.53%	0.53%

FINX Overweight 39 Positions Relative to IPO

Symbol	Grade	Weight
PYPL	A	6.49%
FIS	A	6.3%
SQ	C	5.7%
INTU	C	5.69%
GPN	C	4.42%
SSNC	C	4.37%
XRX	D	3.53%
JKHY	C	3.48%
TOST	C	2.82%
GWRE	C	2.66%
AFRM	D	2.35%
SOFI	F	2.02%
HQY	C	1.9%
BILL	F	1.84%
STNE	D	1.34%
MARA	F	1.16%
NCNO	D	1.09%
FOUR	F	1.06%
ACIW	B	1.0%
ENV	A	0.88%
FLYW	F	0.79%
PAGS	D	0.78%
AMK	A	0.72%
UPST	F	0.61%
RIOT	F	0.59%
VERX	A	0.54%
VIRT	A	0.52%
SPNS	A	0.48%
MLNK	F	0.41%
LMND	D	0.32%
CIFR	C	0.3%
LC	C	0.26%
BLND	D	0.2%
LPRO	F	0.19%
MITK	B	0.18%
TREE	C	0.14%
IIIV	A	0.14%
CTLP	D	0.13%
PAY	B	0.12%

FINX Underweight 42 Positions Relative to IPO

Symbol	Grade	Weight
KVUE	F	-10.1%
NU	C	-9.55%
APP	A	-5.41%
ARM	D	-4.54%
HOOD	A	-4.1%
CNM	A	-3.51%
PATH	F	-2.88%
RIVN	F	-2.45%
ONON	C	-2.39%
DUOL	C	-2.26%
BZ	A	-2.26%
CRBG	A	-2.19%
PCOR	C	-2.12%
CFLT	F	-2.0%
S	D	-1.88%
YMM	A	-1.86%
GTLB	F	-1.86%
RYAN	C	-1.75%
MNDY	D	-1.74%
DV	F	-1.65%
EDR	A	-1.47%
GFS	F	-1.37%
GLBE	D	-1.14%
TPG	B	-1.13%
DOCS	F	-1.03%
FRSH	F	-1.02%
MQ	F	-0.96%
HCP	D	-0.9%
BRZE	F	-0.79%
DOCN	F	-0.77%
SQSP	A	-0.74%
NUVL	D	-0.62%
INFA	A	-0.58%
YOU	D	-0.57%
BROS	A	-0.55%
AGL	F	-0.55%
PWSC	D	-0.42%
PYCR	F	-0.41%
FLNC	F	-0.34%
ACT	A	-0.31%
BLCO	F	-0.19%
INST	F	-0.14%