FINX vs. ITEQ ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)

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

$25.48

Average Daily Volume

96,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description

The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.50

Average Daily Volume

6,379

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINX	ITEQ
30 Days	-6.19%	-9.51%
60 Days	0.39%	-8.03%
90 Days	4.86%	-5.62%
12 Months	23.51%	-3.99%

2 Overlapping Holdings

	Symbol	Grade	Weight in FINX	Weight in ITEQ	Overlap
	LMND	D	0.33%	0.88%	0.33%
	SPNS	B	0.5%	1.05%	0.5%

FINX Overweight 39 Positions Relative to ITEQ

Symbol	Grade	Weight
PYPL	B	6.66%
FIS	A	6.47%
SQ	D	5.85%
INTU	C	5.84%
COIN	B	5.21%
GPN	C	4.51%
SSNC	B	4.37%
JKHY	C	3.54%
XRX	D	3.45%
TOST	D	2.85%
GWRE	C	2.64%
AFRM	D	2.38%
SOFI	F	2.05%
HQY	B	2.03%
BILL	F	1.89%
STNE	D	1.3%
FOUR	F	1.04%
NCNO	D	1.03%
ACIW	A	1.01%
MARA	D	0.99%
ENV	A	0.91%
AMK	A	0.77%
PAGS	D	0.73%
DLO	F	0.73%
FLYW	F	0.73%
UPST	F	0.56%
VIRT	A	0.54%
VERX	B	0.53%
RIOT	D	0.52%
MLNK	D	0.38%
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	D	0.13%
PAY	B	0.11%

FINX Underweight 32 Positions Relative to ITEQ

Symbol	Grade	Weight
CYBR	D	-8.61%
NICE	D	-8.39%
CHKP	C	-7.85%
DOX	D	-7.18%
WIX	D	-5.74%
MNDY	D	-4.61%
S	F	-4.11%
FROG	D	-3.4%
SEDG	F	-3.18%
GLBE	F	-2.91%
ORA	D	-2.56%
INMD	F	-1.52%
FVRR	F	-0.79%
CLBT	D	-0.77%
KRNT	F	-0.76%
NNOX	D	-0.76%
NNDM	F	-0.72%
NVCR	F	-0.71%
SSYS	F	-0.64%
RSKD	B	-0.63%
PLTK	D	-0.62%
URGN	D	-0.59%
NGMS	A	-0.56%
RDWR	D	-0.55%
VPG	D	-0.52%
CGNT	D	-0.52%
CEVA	F	-0.48%
MGIC	B	-0.44%
AUDC	F	-0.34%
WKME	F	-0.33%
INVZ	F	-0.28%
LPSN	F	-0.08%