FINX vs. ARB ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to AltShares Merger Arbitrage ETF (ARB)

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

66,750

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARB

AltShares Merger Arbitrage ETF

ARB Description

AltShares Trust - AltShares Merger Arbitrage ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. It invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures, forwards, swaps to create its portfolio. AltShares Trust - AltShares Merger Arbitrage ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.94

Average Daily Volume

11,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINX	ARB
30 Days	14.94%	0.17%
60 Days	20.34%	0.43%
90 Days	23.94%	1.37%
12 Months	57.52%	5.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in FINX	Weight in ARB	Overlap
	ENV	B	0.81%	2.17%	0.81%

FINX Overweight 41 Positions Relative to ARB

Symbol	Grade	Weight
PYPL	B	7.2%
FI	A	7.15%
FIS	C	6.47%
INTU	C	5.35%
SQ	B	5.31%
COIN	C	5.2%
SSNC	B	4.33%
TOST	B	4.08%
XRX	F	3.95%
GWRE	A	3.77%
GPN	B	3.4%
AFRM	B	3.26%
SOFI	A	3.09%
JKHY	D	2.96%
BILL	A	2.14%
HQY	B	1.94%
ACIW	B	1.41%
UPST	B	1.37%
FOUR	B	1.33%
NCNO	B	1.09%
MARA	C	1.08%
PAYO	A	0.88%
VIRT	B	0.74%
VERX	B	0.69%
STNE	F	0.65%
FLYW	C	0.61%
RIOT	C	0.57%
LMND	B	0.52%
MLNK	B	0.41%
DLO	C	0.39%
LC	A	0.39%
PAGS	F	0.38%
CIFR	B	0.38%
SPNS	F	0.37%
BLND	B	0.24%
LPRO	C	0.18%
PAY	B	0.16%
CTLP	B	0.15%
IIIV	C	0.14%
TREE	F	0.14%
MITK	C	0.1%

FINX Underweight 42 Positions Relative to ARB

Symbol	Grade	Weight
MRO	B	-2.76%
RCM	F	-2.73%
CTLT	B	-2.72%
HCP	B	-2.72%
SPR	D	-2.68%
K	A	-2.67%
JNPR	F	-2.66%
ANSS	B	-2.57%
INFN	C	-2.27%
SRCL	C	-2.19%
CHX	C	-2.19%
SILK	F	-2.16%
PETQ	D	-2.14%
EVRI	A	-2.13%
RVNC	F	-2.07%
HA	D	-2.02%
HES	B	-1.95%
DFS	B	-1.9%
X	C	-1.85%
DO	D	-1.83%
ALE	A	-1.81%
PRFT	D	-1.81%
PWSC	C	-1.81%
AXNX	C	-1.81%
INST	C	-1.79%
VZIO	A	-1.78%
AMK	D	-1.78%
GTHX	D	-1.72%
SRDX	B	-1.4%
FBMS	B	-1.16%
HTLF	B	-1.15%
BALY	C	-1.14%
CHUY	D	-1.13%
TWKS	D	-1.11%
MGRC	B	-1.07%
SWN	D	-0.94%
CALT	D	-0.58%
AAN	D	-0.56%
CNSL	C	-0.54%
AGS	A	-0.53%
HAYN	C	-0.53%
SRCL	C	-0.5%