FINX vs. XSHD ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)

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

80,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description

The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$14.37

Average Daily Volume

27,495

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINX	XSHD
30 Days	-10.19%	-6.23%
60 Days	-6.36%	-3.99%
90 Days	3.77%	-5.91%
12 Months	22.58%	-5.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in FINX	Weight in XSHD	Overlap
	XRX	F	3.43%	1.86%	1.86%

FINX Overweight 40 Positions Relative to XSHD

Symbol	Grade	Weight
PYPL	A	6.61%
FIS	B	6.44%
INTU	B	5.89%
SQ	D	5.86%
COIN	D	5.4%
GPN	D	4.54%
SSNC	B	4.35%
JKHY	C	3.5%
TOST	B	2.87%
GWRE	C	2.69%
AFRM	D	2.45%
SOFI	F	2.13%
HQY	C	1.98%
BILL	D	1.86%
STNE	D	1.28%
MARA	F	1.25%
ACIW	A	1.05%
FOUR	F	1.01%
NCNO	D	0.98%
ENV	B	0.98%
AMK	C	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	A	0.49%
VERX	C	0.48%
MLNK	F	0.39%
CIFR	B	0.35%
LMND	A	0.35%
LC	D	0.26%
MITK	C	0.17%
BLND	C	0.17%
LPRO	F	0.17%
IIIV	B	0.16%
TREE	B	0.14%
CTLP	F	0.13%
PAY	B	0.12%

FINX Underweight 53 Positions Relative to XSHD

Symbol	Grade	Weight
HIW	A	-3.25%
ARI	D	-2.97%
OGN	A	-2.93%
BXMT	D	-2.91%
EFC	B	-2.87%
RC	D	-2.84%
CALM	D	-2.82%
SVC	F	-2.6%
IIPR	A	-2.49%
KREF	F	-2.46%
GNL	D	-2.46%
DEA	B	-2.46%
CVI	D	-2.43%
VGR	D	-2.3%
KW	B	-2.04%
NUS	F	-1.93%
DLX	B	-1.85%
AVA	A	-1.83%
CWEN	A	-1.81%
CBRL	F	-1.77%
NOG	A	-1.73%
AROC	B	-1.64%
NWN	A	-1.64%
ETD	D	-1.6%
MED	F	-1.55%
MOV	D	-1.42%
CCOI	F	-1.42%
UVV	A	-1.41%
TRN	B	-1.4%
DIN	F	-1.34%
PINC	F	-1.24%
KAMN	A	-1.18%
SXC	C	-1.17%
ENR	C	-1.16%
HP	B	-1.12%
RGP	F	-1.11%
SPTN	F	-1.1%
UTL	B	-1.09%
MYE	A	-1.08%
HNI	C	-1.07%
KMT	D	-1.07%
FDP	B	-1.01%
SXT	A	-0.97%
BHE	A	-0.91%
SLVM	A	-0.86%
NHC	C	-0.79%
CRC	B	-0.77%
CPK	A	-0.75%
SEM	B	-0.75%
SJW	D	-0.71%
SEE	F	-0.67%
ATNI	F	-0.58%
CMP	F	-0.52%