FINX vs. FDND ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to FT Vest Dow Jones Internet & Target Income ETF (FDND)

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

$32.98

Average Daily Volume

65,772

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDND

FT Vest Dow Jones Internet & Target Income ETF

FDND Description

FDND aims to provide income at an annual rate of 8%, before fees and expenses, over the annual dividend yield of the Nasdaq-100 Index. The income stems from dividends from individual equity positions and premiums from selling naked call options. However, there is no guarantee the fund will deliver the target income. The portfolio manager actively selects 40 of the largest and most liquid US internet companies, which includes firms in the internet commerce and internet services sub-industries. Each week, FDND attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the Nasdaq-100 Index or related ETFs. The income from dividends and option premiums are expected to be distributed monthly. Investors should note that naked call writing, or selling call options without owning the underlying asset, is a high-risk options strategy.

Grade (RS Rating)

Last Trade

$21.74

Average Daily Volume

1,463

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINX	FDND
30 Days	10.89%	6.42%
60 Days	17.91%	11.22%
90 Days	22.24%	14.97%
12 Months	55.07%

2 Overlapping Holdings

	Symbol	Grade	Weight in FINX	Weight in FDND	Overlap
	MARA	C	1.08%	0.3%	0.3%
	PYPL	B	7.2%	4.25%	4.25%

FINX Overweight 40 Positions Relative to FDND

Symbol	Grade	Weight
FI	A	7.15%
FIS	C	6.47%
INTU	B	5.35%
SQ	A	5.31%
COIN	A	5.2%
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	B	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%
RIOT	C	0.57%
LMND	A	0.52%
MLNK	C	0.41%
DLO	C	0.39%
LC	B	0.39%
PAGS	F	0.38%
CIFR	C	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%

FINX Underweight 39 Positions Relative to FDND

Symbol	Grade	Weight
AMZN	B	-9.6%
META	C	-9.45%
NFLX	A	-8.46%
CRM	B	-7.54%
GOOGL	B	-5.33%
BKNG	A	-4.98%
CSCO	B	-4.45%
GOOG	B	-4.41%
ANET	C	-4.25%
ABNB	D	-2.86%
DASH	A	-2.82%
WDAY	C	-2.75%
CPRT	B	-2.45%
SNOW	C	-2.19%
DDOG	A	-2.02%
TEAM	A	-1.93%
HUBS	B	-1.74%
VEEV	C	-1.63%
EBAY	D	-1.49%
NET	B	-1.38%
RBLX	B	-1.37%
CVNA	A	-1.33%
GDDY	A	-1.26%
ZM	B	-1.03%
DKNG	B	-0.97%
PINS	F	-0.86%
NTNX	B	-0.85%
DOCU	B	-0.79%
VRSN	F	-0.75%
AKAM	F	-0.67%
JNPR	D	-0.61%
OKTA	D	-0.59%
PAYC	B	-0.55%
CIEN	B	-0.49%
CFLT	B	-0.36%
SMAR	A	-0.36%
DBX	C	-0.31%
BOX	B	-0.24%
ZI	D	-0.15%