FINX vs. AADR ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to WCM BNY Mellon Focused Growth ADR ETF (AADR)

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

$27.67

Average Daily Volume

66,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AADR

WCM BNY Mellon Focused Growth ADR ETF

AADR Description

The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$63.62

Average Daily Volume

591

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINX	AADR
30 Days	0.76%	1.49%
60 Days	10.99%	11.18%
90 Days	8.81%	2.84%
12 Months	38.82%	32.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in FINX	Weight in AADR	Overlap

FINX Overweight 40 Positions Relative to AADR

Symbol	Grade	Weight
PYPL	B	7.44%
FIS	C	7.06%
INTU	F	5.71%
SSNC	C	5.1%
SQ	D	5.0%
XRX	F	4.14%
GWRE	A	3.86%
GPN	F	3.78%
COIN	F	3.59%
JKHY	A	3.45%
AFRM	C	3.15%
TOST	B	3.12%
SOFI	C	2.16%
HQY	B	1.82%
BILL	D	1.55%
ACIW	A	1.45%
FOUR	B	1.32%
NCNO	D	0.94%
STNE	F	0.93%
UPST	C	0.93%
MARA	F	0.92%
ENV	C	0.92%
VIRT	C	0.76%
VERX	B	0.59%
SPNS	C	0.54%
FLYW	F	0.54%
PAGS	F	0.53%
MLNK	F	0.5%
RIOT	F	0.4%
DLO	F	0.37%
LC	D	0.34%
LMND	F	0.34%
BLND	C	0.25%
LPRO	D	0.2%
CIFR	F	0.2%
TREE	C	0.2%
IIIV	F	0.14%
CTLP	B	0.13%
PAY	D	0.12%
MITK	F	0.11%

FINX Underweight 26 Positions Relative to AADR

Symbol	Grade	Weight
NVO	F	-6.28%
YPF	C	-5.08%
GGAL	C	-4.7%
BMA	C	-4.43%
ERJ	C	-4.04%
ABBV	A	-3.89%
PAM	B	-3.47%
MUFG	D	-3.29%
MELI	C	-3.19%
SAP	C	-3.17%
BBVA	D	-3.12%
RELX	C	-3.09%
HMY	B	-2.87%
QFIN	B	-2.71%
BCS	C	-2.57%
ING	C	-2.54%
ASX	D	-2.46%
TEN	D	-2.42%
SMFG	D	-2.34%
TEVA	D	-2.32%
NMR	F	-2.16%
LOGI	D	-2.15%
NXPI	F	-2.13%
BVN	D	-1.85%
TME	D	-1.76%
JMIA	F	-0.86%

AADR: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Latin America Semiconductors Specialty Retail Aerospace & Defense Biotechnology Capital Markets Computer Systems Credit Services Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Gold Industrial Metals & Minerals Internet Content & Information Oil & Gas Integrated Publishing Shipping & Ports Software - Application Utilities - Independent Power Producers