FINX vs. KCE ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to SPDR S&P Capital Markets ETF (KCE)

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

$33.55

Average Daily Volume

66,750

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$146.81

Average Daily Volume

70,562

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINX	KCE
30 Days	14.94%	11.35%
60 Days	20.34%	17.27%
90 Days	23.94%	22.08%
12 Months	57.52%	67.71%

3 Overlapping Holdings

Symbol	Grade	Weight in FINX	Weight in KCE	Overlap
COIN	C	5.2%	2.54%	2.54%
LPRO	C	0.18%	0.35%	0.18%
VIRT	B	0.74%	1.58%	0.74%

FINX Overweight 39 Positions Relative to KCE

Symbol	Grade	Weight
PYPL	B	7.2%
FI	A	7.15%
FIS	C	6.47%
INTU	C	5.35%
SQ	A	5.31%
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	A	3.09%
JKHY	D	2.96%
BILL	A	2.14%
HQY	B	1.94%
ACIW	B	1.41%
UPST	B	1.37%
FOUR	B	1.33%
NCNO	B	1.09%
MARA	C	1.08%
PAYO	A	0.88%
ENV	B	0.81%
VERX	B	0.69%
STNE	F	0.65%
FLYW	C	0.61%
RIOT	C	0.57%
LMND	B	0.52%
MLNK	B	0.41%
DLO	C	0.39%
LC	A	0.39%
PAGS	F	0.38%
CIFR	B	0.38%
SPNS	F	0.37%
BLND	B	0.24%
PAY	B	0.16%
CTLP	B	0.15%
IIIV	C	0.14%
TREE	F	0.14%
MITK	C	0.1%

FINX Underweight 57 Positions Relative to KCE

Symbol	Grade	Weight
LPLA	A	-2.22%
HOOD	B	-2.1%
IBKR	A	-2.03%
RJF	A	-1.98%
MS	A	-1.96%
SF	B	-1.95%
PJT	A	-1.86%
OWL	A	-1.86%
CG	A	-1.86%
AMP	A	-1.85%
JEF	A	-1.85%
EVR	B	-1.84%
SCHW	B	-1.83%
PIPR	B	-1.82%
HLNE	B	-1.81%
STEP	B	-1.8%
KKR	A	-1.8%
GS	A	-1.8%
JHG	A	-1.79%
VCTR	B	-1.77%
NTRS	A	-1.76%
HLI	B	-1.75%
SEIC	B	-1.75%
FHI	A	-1.74%
BX	A	-1.74%
TPG	A	-1.7%
BLK	C	-1.69%
APAM	B	-1.68%
STT	A	-1.66%
TROW	B	-1.65%
ARES	A	-1.65%
BK	A	-1.64%
MORN	B	-1.62%
WT	B	-1.62%
MC	B	-1.62%
BGC	C	-1.61%
IVZ	B	-1.6%
FDS	B	-1.6%
AMG	B	-1.6%
NDAQ	A	-1.59%
CNS	B	-1.59%
MSCI	C	-1.58%
BEN	C	-1.57%
TW	A	-1.57%
CME	A	-1.53%
MKTX	D	-1.51%
MCO	B	-1.46%
SPGI	C	-1.43%
SNEX	B	-1.4%
ICE	C	-1.4%
CBOE	B	-1.36%
DBRG	F	-1.29%
VRTS	B	-1.22%
DFIN	D	-0.87%
BSIG	A	-0.66%
PX	A	-0.63%
DHIL	A	-0.36%