FINX vs. XPND ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to First Trust Expanded Technology ETF (XPND)

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

$25.02

Average Daily Volume

49,797

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.19

Average Daily Volume

2,183

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINX	XPND
30 Days	-3.14%	4.87%
60 Days	-1.81%	13.67%
90 Days	-7.88%	5.52%
12 Months	17.25%	38.14%

2 Overlapping Holdings

	Symbol	Grade	Weight in FINX	Weight in XPND	Overlap
	INTU	C	5.89%	3.74%	3.74%
	PYPL	D	6.46%	1.45%	1.45%

FINX Overweight 39 Positions Relative to XPND

Symbol	Grade	Weight
FIS	B	7.13%
COIN	C	5.86%
SQ	F	5.09%
SSNC	C	4.58%
XRX	F	3.88%
JKHY	C	3.63%
GPN	F	3.52%
GWRE	A	3.35%
TOST	C	2.93%
AFRM	F	2.41%
HQY	B	2.19%
SOFI	F	1.9%
BILL	F	1.54%
MARA	C	1.34%
FOUR	C	1.21%
ACIW	A	1.19%
NCNO	B	1.06%
ENV	C	1.02%
STNE	F	1.01%
AMK	D	0.76%
PAGS	F	0.7%
RIOT	D	0.68%
VERX	B	0.64%
VIRT	B	0.63%
UPST	F	0.58%
FLYW	F	0.57%
SPNS	B	0.56%
MLNK	B	0.47%
CIFR	C	0.38%
DLO	F	0.36%
LMND	D	0.31%
LC	D	0.27%
LPRO	D	0.2%
TREE	D	0.16%
BLND	D	0.16%
MITK	D	0.15%
CTLP	C	0.14%
IIIV	F	0.13%
PAY	D	0.11%

FINX Underweight 45 Positions Relative to XPND

Symbol	Grade	Weight
AVGO	B	-5.31%
ORCL	B	-5.01%
NVDA	B	-4.96%
AAPL	B	-4.68%
META	B	-4.53%
QCOM	B	-4.48%
MSFT	A	-4.46%
AMAT	B	-4.43%
GOOGL	A	-4.26%
TMUS	B	-4.2%
V	C	-4.18%
MA	C	-4.18%
DIS	C	-4.04%
IBM	C	-3.5%
NOW	C	-3.28%
LRCX	B	-3.05%
KLAC	B	-2.52%
ANET	B	-2.34%
PANW	B	-2.33%
CRWD	B	-2.08%
CDNS	B	-1.88%
APH	B	-1.87%
MSI	A	-1.42%
MRVL	B	-1.42%
WDAY	D	-1.24%
MCHP	C	-1.12%
ADSK	B	-1.07%
MPWR	B	-0.26%
PSTG	B	-0.26%
NTAP	B	-0.25%
WMG	D	-0.25%
ENTG	B	-0.25%
CDW	C	-0.24%
ENPH	D	-0.24%
JBL	F	-0.24%
IT	C	-0.24%
MANH	B	-0.24%
TER	B	-0.24%
PTC	C	-0.23%
TDY	D	-0.23%
NWSA	B	-0.23%
BSY	C	-0.23%
APP	B	-0.22%
CPAY	D	-0.22%
OMC	C	-0.22%

XPND: Top Represented Industries & Keywords

Industries: Software - Application Semiconductor Equipment & Materials Semiconductors Credit Services Information Technology Services Software - Infrastructure Data Storage Internet Content & Information Advertising Agencies Broadcasting - TV Business Services Communication Equipment Computer Systems Consumer Electronics Contract Manufacturers Electronic Components Entertainment Media - Diversified Scientific & Technical Instruments Telecom Services