IGV vs. FINX ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Global X FinTech Thematic ETF (FINX)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.94

Average Daily Volume

3,083,897

Number of Holdings ^*

114

* 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

$25.84

Average Daily Volume

94,251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	FINX
30 Days	-5.54%	-5.93%
60 Days	-4.42%	0.94%
90 Days	-4.56%	7.35%
12 Months	37.86%	29.32%

10 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in FINX	Overlap
ACIW	A	0.16%	1.01%	0.16%
BILL	F	0.26%	1.89%	0.26%
ENV	A	0.15%	0.91%	0.15%
GWRE	C	0.4%	2.64%	0.4%
INTU	C	7.52%	5.84%	5.84%
MARA	D	0.17%	0.99%	0.17%
MLNK	D	0.02%	0.38%	0.02%
NCNO	F	0.08%	1.03%	0.08%
RIOT	D	0.09%	0.52%	0.09%
VERX	B	0.06%	0.53%	0.06%

IGV Overweight 104 Positions Relative to FINX

Symbol	Grade	Weight
MSFT	D	9.1%
CRM	D	8.34%
ORCL	D	8.13%
ADBE	D	7.8%
NOW	C	4.85%
PANW	B	4.01%
SNPS	D	3.56%
CDNS	D	3.49%
CRWD	D	2.94%
ROP	C	2.61%
WDAY	D	2.41%
ADSK	F	2.12%
FTNT	C	1.85%
PLTR	D	1.8%
DDOG	B	1.66%
HUBS	A	1.45%
EA	D	1.42%
TEAM	D	1.38%
ANSS	C	1.28%
FICO	C	1.28%
TTWO	D	1.02%
PTC	C	0.96%
MSTR	C	0.8%
TYL	C	0.78%
ZM	F	0.7%
ZS	D	0.69%
NTNX	D	0.65%
MANH	F	0.64%
APP	B	0.56%
BSY	A	0.55%
GEN	C	0.53%
SNAP	D	0.53%
DOCU	B	0.52%
DT	D	0.5%
OTEX	D	0.44%
ESTC	C	0.36%
PATH	D	0.35%
DSGX	A	0.35%
PCOR	D	0.29%
QLYS	B	0.28%
SPSC	D	0.28%
DBX	D	0.27%
CFLT	C	0.27%
U	F	0.25%
AZPN	B	0.25%
IOT	B	0.24%
TENB	C	0.24%
S	C	0.23%
SMAR	D	0.23%
VRNS	C	0.22%
ALTR	C	0.21%
GTLB	C	0.21%
DLB	D	0.21%
APPF	D	0.2%
DV	D	0.19%
CVLT	C	0.19%
FIVN	D	0.19%
BOX	C	0.18%
WK	F	0.17%
TDC	D	0.16%
CCCS	C	0.15%
ALRM	C	0.15%
BLKB	A	0.15%
FRSH	D	0.14%
HCP	B	0.13%
BL	D	0.13%
QTWO	A	0.13%
RPD	D	0.12%
CWAN	D	0.11%
PEGA	D	0.11%
RNG	F	0.11%
IDCC	C	0.11%
SPT	F	0.11%
RAMP	F	0.1%
AUR	B	0.1%
PRGS	D	0.1%
PD	F	0.09%
AI	F	0.09%
BRZE	D	0.09%
AGYS	A	0.08%
ZETA	A	0.08%
LSPD	D	0.08%
VRNT	B	0.08%
PRO	D	0.07%
EVBG	A	0.07%
APPN	B	0.07%
BB	B	0.07%
YOU	F	0.07%
VYX	D	0.07%
INTA	F	0.06%
ZUO	A	0.06%
CXM	D	0.06%
PWSC	F	0.05%
MODN	B	0.05%
ADEA	D	0.05%
ASAN	D	0.05%
NABL	D	0.04%
ATEN	B	0.04%
ALKT	B	0.04%
JAMF	A	0.04%
SWI	B	0.03%
ETWO	B	0.03%
AVPT	B	0.03%
MTTR	A	0.02%

IGV Underweight 31 Positions Relative to FINX

Symbol	Grade	Weight
PYPL	A	-6.66%
FIS	B	-6.47%
SQ	D	-5.85%
COIN	B	-5.21%
GPN	C	-4.51%
SSNC	C	-4.37%
JKHY	D	-3.54%
XRX	F	-3.45%
TOST	C	-2.85%
AFRM	D	-2.38%
SOFI	D	-2.05%
HQY	D	-2.03%
STNE	C	-1.3%
FOUR	F	-1.04%
AMK	B	-0.77%
PAGS	D	-0.73%
DLO	F	-0.73%
FLYW	F	-0.73%
UPST	F	-0.56%
VIRT	A	-0.54%
SPNS	A	-0.5%
LMND	B	-0.33%
CIFR	A	-0.27%
LC	C	-0.25%
MITK	B	-0.2%
BLND	C	-0.17%
LPRO	F	-0.17%
IIIV	A	-0.15%
CTLP	F	-0.13%
TREE	C	-0.13%
PAY	A	-0.11%