FINX vs. NBDS ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to Neuberger Berman Disrupters ETF (NBDS)

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

$25.78

Average Daily Volume

92,346

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NBDS

Neuberger Berman Disrupters ETF

NBDS Description

Neuberger Berman Disrupters ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, healthcare, communication services, and consumer discretionary sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Disrupters ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.69

Average Daily Volume

3,035

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINX	NBDS
30 Days	-6.73%	-4.55%
60 Days	-1.45%	-1.95%
90 Days	5.87%	4.18%
12 Months	25.51%	35.18%

1 Overlapping Holdings

	Symbol	Grade	Weight in FINX	Weight in NBDS	Overlap
	INTU	C	5.89%	4.2%	4.2%

FINX Overweight 40 Positions Relative to NBDS

Symbol	Grade	Weight
PYPL	A	6.61%
FIS	B	6.44%
SQ	C	5.86%
COIN	B	5.4%
GPN	C	4.54%
SSNC	C	4.35%
JKHY	D	3.5%
XRX	F	3.43%
TOST	B	2.87%
GWRE	C	2.69%
AFRM	D	2.45%
SOFI	C	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	F	0.98%
ENV	A	0.98%
AMK	D	0.75%
FLYW	F	0.74%
RIOT	D	0.7%
PAGS	C	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	C	0.17%
LPRO	F	0.17%
IIIV	A	0.16%
TREE	C	0.14%
CTLP	F	0.13%
PAY	B	0.12%

FINX Underweight 23 Positions Relative to NBDS

Symbol	Grade	Weight
NVDA	B	-7.73%
UBER	D	-5.72%
AMD	C	-5.02%
SWAV	A	-4.84%
AMZN	A	-4.66%
ASML	C	-4.54%
LLY	D	-4.49%
TW	C	-4.34%
ISRG	C	-4.32%
TDG	A	-3.95%
ONTO	B	-3.88%
MSFT	D	-3.8%
NOW	D	-3.48%
DKNG	C	-3.42%
MPWR	C	-3.34%
RMBS	D	-3.1%
MDB	C	-2.97%
MRNA	B	-2.97%
PANW	B	-2.8%
KEYS	C	-2.76%
DXCM	B	-2.73%
IDXX	D	-2.67%
PCOR	D	-2.13%