FINX vs. KBWB ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to PowerShares KBW Bank Portfolio ETF (KBWB)

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

KBWB

PowerShares KBW Bank Portfolio ETF

KBWB Description

The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$52.49

Average Daily Volume

714,787

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINX	KBWB
30 Days	-7.57%	1.02%
60 Days	-0.82%	7.42%
90 Days	4.27%	7.11%
12 Months	27.16%	34.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in FINX	Weight in KBWB	Overlap

FINX Overweight 41 Positions Relative to KBWB

Symbol	Grade	Weight
PYPL	A	6.61%
FIS	A	6.44%
INTU	C	5.89%
SQ	D	5.86%
COIN	D	5.4%
GPN	C	4.54%
SSNC	C	4.35%
JKHY	C	3.5%
XRX	F	3.43%
TOST	C	2.87%
GWRE	C	2.69%
AFRM	C	2.45%
SOFI	D	2.13%
HQY	C	1.98%
BILL	F	1.86%
STNE	C	1.28%
MARA	D	1.25%
ACIW	A	1.05%
FOUR	F	1.01%
NCNO	D	0.98%
ENV	A	0.98%
AMK	B	0.75%
FLYW	F	0.74%
RIOT	D	0.7%
PAGS	D	0.69%
DLO	F	0.68%
UPST	F	0.57%
VIRT	A	0.54%
SPNS	A	0.49%
VERX	B	0.48%
MLNK	D	0.39%
CIFR	A	0.35%
LMND	B	0.35%
LC	C	0.26%
MITK	B	0.17%
BLND	D	0.17%
LPRO	F	0.17%
IIIV	A	0.16%
TREE	C	0.14%
CTLP	F	0.13%
PAY	B	0.12%

FINX Underweight 24 Positions Relative to KBWB

Symbol	Grade	Weight
MS	A	-8.29%
GS	A	-8.16%
WFC	A	-8.11%
BAC	A	-8.03%
JPM	B	-7.77%
C	A	-4.11%
TFC	A	-4.07%
PNC	A	-3.98%
FITB	A	-3.97%
STT	B	-3.96%
COF	A	-3.96%
MTB	A	-3.93%
USB	C	-3.9%
HBAN	A	-3.86%
BK	A	-3.85%
RF	B	-3.53%
NTRS	B	-3.33%
CFG	A	-3.04%
KEY	C	-2.71%
EWBC	B	-2.04%
FHN	B	-1.59%
CMA	A	-1.35%
WAL	C	-1.24%
ZION	B	-1.2%