FINX vs. RULE ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to Adaptive Core ETF (RULE)
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

$24.69

Average Daily Volume

79,912

Number of Holdings *

41

* may have additional holdings in another (foreign) market
RULE

Adaptive Core ETF

RULE Description Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$20.93

Average Daily Volume

6,764

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period FINX RULE
30 Days -9.56% -4.77%
60 Days -7.60% -4.52%
90 Days 1.31% 0.43%
12 Months 23.73% 9.70%
2 Overlapping Holdings
Symbol Grade Weight in FINX Weight in RULE Overlap
GPN F 4.54% 3.0% 3.0%
SQ D 5.86% 3.35% 3.35%
FINX Overweight 39 Positions Relative to RULE
Symbol Grade Weight
PYPL A 6.61%
FIS D 6.44%
INTU C 5.89%
COIN D 5.4%
SSNC C 4.35%
JKHY C 3.5%
XRX F 3.43%
TOST C 2.87%
GWRE D 2.69%
AFRM D 2.45%
SOFI F 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 B 0.98%
AMK D 0.75%
FLYW F 0.74%
RIOT F 0.7%
PAGS C 0.69%
DLO F 0.68%
UPST F 0.57%
VIRT A 0.54%
SPNS B 0.49%
VERX C 0.48%
MLNK F 0.39%
CIFR B 0.35%
LMND A 0.35%
LC B 0.26%
MITK D 0.17%
BLND D 0.17%
LPRO F 0.17%
IIIV B 0.16%
TREE B 0.14%
CTLP F 0.13%
PAY B 0.12%
FINX Underweight 26 Positions Relative to RULE
Symbol Grade Weight
CRWD D -5.25%
URI D -3.74%
META D -3.72%
APH A -3.71%
XOM B -3.61%
HUBS B -3.56%
WFC A -3.55%
MCHP A -3.53%
AAPL F -3.52%
K B -3.51%
FCX A -3.49%
WMB A -3.49%
PAYX C -3.48%
WM B -3.47%
BK A -3.46%
COF A -3.45%
FSLR A -3.43%
BRK.A C -3.43%
TGT D -3.43%
CMI B -3.37%
GD A -3.35%
ETN B -3.35%
LRCX D -3.33%
LIN C -3.2%
CMG A -3.05%
NVDA C -1.59%
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