FINX vs. KBWR ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)

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

$33.26

Average Daily Volume

67,274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description

The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$65.53

Average Daily Volume

5,527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINX	KBWR
30 Days	12.82%	13.05%
60 Days	18.91%	14.54%
90 Days	22.87%	14.00%
12 Months	56.16%	45.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in FINX	Weight in KBWR	Overlap

FINX Overweight 42 Positions Relative to KBWR

Symbol	Grade	Weight
PYPL	B	7.2%
FI	A	7.15%
FIS	C	6.47%
INTU	B	5.35%
SQ	A	5.31%
COIN	C	5.2%
SSNC	B	4.33%
TOST	B	4.08%
XRX	F	3.95%
GWRE	A	3.77%
GPN	B	3.4%
AFRM	A	3.26%
SOFI	B	3.09%
JKHY	D	2.96%
BILL	A	2.14%
HQY	A	1.94%
ACIW	B	1.41%
UPST	B	1.37%
FOUR	A	1.33%
NCNO	C	1.09%
MARA	B	1.08%
PAYO	A	0.88%
ENV	B	0.81%
VIRT	A	0.74%
VERX	A	0.69%
STNE	F	0.65%
FLYW	B	0.61%
RIOT	C	0.57%
LMND	B	0.52%
MLNK	C	0.41%
DLO	C	0.39%
LC	A	0.39%
PAGS	F	0.38%
CIFR	C	0.38%
SPNS	F	0.37%
BLND	A	0.24%
LPRO	B	0.18%
PAY	A	0.16%
CTLP	B	0.15%
IIIV	C	0.14%
TREE	F	0.14%
MITK	C	0.1%

FINX Underweight 49 Positions Relative to KBWR

Symbol	Grade	Weight
WBS	A	-4.16%
PNFP	B	-3.87%
CBSH	B	-3.76%
SSB	B	-3.3%
BPOP	C	-2.83%
TCBI	C	-2.28%
CFR	B	-2.2%
COLB	B	-2.19%
SNV	C	-2.14%
WTFC	A	-2.13%
GBCI	B	-2.11%
UMBF	B	-2.1%
CADE	B	-2.09%
ASB	B	-2.07%
CATY	B	-2.07%
VLY	B	-2.07%
FFIN	B	-2.01%
ABCB	B	-2.0%
CBU	B	-1.99%
PB	B	-1.98%
HWC	B	-1.96%
ONB	C	-1.95%
HOMB	A	-1.95%
FNB	A	-1.95%
OZK	B	-1.95%
BOKF	B	-1.94%
EBC	B	-1.94%
UBSI	B	-1.93%
FHB	B	-1.93%
FULT	A	-1.92%
AUB	B	-1.91%
FIBK	B	-1.9%
UCB	A	-1.89%
WSFS	B	-1.86%
CVBF	A	-1.75%
FBP	C	-1.74%
BOH	B	-1.71%
SFNC	C	-1.71%
BKU	A	-1.69%
INDB	B	-1.69%
WAFD	B	-1.67%
PFS	B	-1.55%
FFBC	B	-1.54%
PPBI	C	-1.48%
BANC	B	-1.43%
TRMK	C	-1.3%
FCF	B	-1.06%
HOPE	C	-0.91%
BRKL	B	-0.63%