IBLC vs. FINX ETF Comparison

Comparison of iShares Blockchain and Tech ETF (IBLC) to Global X FinTech Thematic ETF (FINX)

IBLC

iShares Blockchain and Tech ETF

IBLC Description

The fund invests at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in theindex. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.08

Average Daily Volume

19,632

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

66,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBLC	FINX
30 Days	20.04%	11.59%
60 Days	46.54%	17.73%
90 Days	39.24%	23.52%
12 Months	130.48%	56.22%

6 Overlapping Holdings

Symbol	Grade	Weight in IBLC	Weight in FINX	Overlap
CIFR	C	3.77%	0.38%	0.38%
COIN	B	15.68%	5.2%	5.2%
MARA	B	10.57%	1.08%	1.08%
PYPL	B	1.51%	7.2%	1.51%
RIOT	C	5.13%	0.57%	0.57%
SQ	A	0.89%	5.31%	0.89%

IBLC Overweight 12 Positions Relative to FINX

Symbol	Grade	Weight
CLSK	C	9.24%
CORZ	A	9.18%
HUT	B	5.58%
WULF	C	5.29%
NVDA	A	3.39%
APLD	B	2.82%
MA	B	2.59%
IBM	C	2.49%
AMD	F	2.46%
HOOD	B	0.36%
FOXA	B	0.18%
DXC	C	0.06%

IBLC Underweight 36 Positions Relative to FINX

Symbol	Grade	Weight
FI	A	-7.15%
FIS	C	-6.47%
INTU	B	-5.35%
SSNC	C	-4.33%
TOST	A	-4.08%
XRX	F	-3.95%
GWRE	A	-3.77%
GPN	C	-3.4%
AFRM	A	-3.26%
SOFI	A	-3.09%
JKHY	D	-2.96%
BILL	A	-2.14%
HQY	A	-1.94%
ACIW	B	-1.41%
UPST	B	-1.37%
FOUR	A	-1.33%
NCNO	B	-1.09%
PAYO	A	-0.88%
ENV	B	-0.81%
VIRT	A	-0.74%
VERX	A	-0.69%
STNE	F	-0.65%
FLYW	B	-0.61%
LMND	A	-0.52%
MLNK	C	-0.41%
DLO	C	-0.39%
LC	B	-0.39%
PAGS	F	-0.38%
SPNS	F	-0.37%
BLND	A	-0.24%
LPRO	C	-0.18%
PAY	A	-0.16%
CTLP	B	-0.15%
IIIV	B	-0.14%
TREE	F	-0.14%
MITK	D	-0.1%