FINX vs. CZAR ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to Themes Natural Monopoly ETF (CZAR)

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

$27.52

Average Daily Volume

64,531

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CZAR

Themes Natural Monopoly ETF

CZAR Description

The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.67

Average Daily Volume

341

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINX	CZAR
30 Days	0.22%	1.78%
60 Days	10.39%	7.38%
90 Days	8.22%	7.46%
12 Months	42.57%

0 Overlapping Holdings

	Symbol	Grade	Weight in FINX	Weight in CZAR	Overlap

FINX Overweight 42 Positions Relative to CZAR

Symbol	Grade	Weight
PYPL	C	7.57%
FI	A	7.17%
FIS	C	7.13%
INTU	F	5.39%
SSNC	C	5.01%
SQ	D	4.89%
XRX	D	4.29%
GWRE	A	4.08%
JKHY	A	3.6%
COIN	F	3.59%
GPN	F	3.43%
TOST	C	3.37%
AFRM	C	2.74%
SOFI	C	2.05%
HQY	C	1.89%
ACIW	B	1.51%
BILL	D	1.48%
FOUR	B	1.38%
NCNO	F	0.97%
ENV	C	0.94%
MARA	F	0.92%
UPST	C	0.9%
STNE	F	0.85%
PAYO	B	0.76%
VIRT	B	0.75%
VERX	A	0.64%
SPNS	C	0.55%
FLYW	F	0.52%
PAGS	F	0.47%
MLNK	F	0.42%
RIOT	F	0.4%
DLO	D	0.36%
LC	B	0.34%
LMND	F	0.31%
CIFR	D	0.25%
BLND	C	0.23%
TREE	C	0.2%
LPRO	D	0.19%
CTLP	B	0.16%
IIIV	F	0.13%
PAY	D	0.12%
MITK	F	0.11%

FINX Underweight 6 Positions Relative to CZAR

Symbol	Grade	Weight
CSCO	A	-3.52%
ADI	C	-3.4%
FTV	B	-3.32%
ADBE	F	-3.27%
META	A	-3.25%
BLK	A	-3.22%