FINX vs. FOVL ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to iShares Focused Value Factor ETF (FOVL)

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

$25.43

Average Daily Volume

49,344

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$60.05

Average Daily Volume

7,998

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINX	FOVL
30 Days	1.63%	-0.42%
60 Days	0.67%	-0.25%
90 Days	-3.85%	-1.75%
12 Months	13.85%	16.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in FINX	Weight in FOVL	Overlap

FINX Overweight 41 Positions Relative to FOVL

Symbol	Grade	Weight
FIS	B	6.98%
INTU	B	6.36%
PYPL	D	6.26%
COIN	D	5.32%
SQ	D	5.16%
SSNC	B	4.64%
XRX	F	4.09%
JKHY	C	3.66%
GPN	D	3.53%
GWRE	A	3.39%
TOST	C	3.31%
AFRM	F	2.37%
HQY	B	2.17%
SOFI	D	1.92%
BILL	F	1.59%
MARA	B	1.31%
FOUR	B	1.25%
ACIW	A	1.25%
NCNO	C	1.06%
STNE	D	1.02%
ENV	C	1.02%
AMK	B	0.76%
PAGS	D	0.72%
VERX	B	0.64%
VIRT	C	0.61%
UPST	F	0.61%
FLYW	F	0.59%
SPNS	B	0.56%
RIOT	F	0.56%
MLNK	C	0.49%
DLO	F	0.4%
LMND	D	0.34%
CIFR	B	0.32%
LC	D	0.27%
LPRO	F	0.19%
BLND	D	0.16%
MITK	D	0.15%
TREE	D	0.15%
CTLP	D	0.14%
IIIV	B	0.14%
PAY	D	0.1%

FINX Underweight 40 Positions Relative to FOVL

Symbol	Grade	Weight
IBKR	B	-3.32%
TOL	D	-3.27%
SF	B	-3.17%
PNFP	D	-3.17%
FYBR	B	-3.16%
JPM	A	-3.12%
SNV	A	-2.99%
WTM	C	-2.95%
AXS	B	-2.95%
COF	C	-2.84%
HPE	C	-2.83%
JHG	A	-2.78%
ORI	C	-2.76%
WLK	D	-2.72%
FNB	C	-2.69%
T	B	-2.69%
CNA	B	-2.68%
FHB	C	-2.59%
KMI	A	-2.59%
WBS	D	-2.59%
DFS	A	-2.52%
LPX	D	-2.47%
UNM	D	-2.37%
LYB	D	-2.35%
AMG	D	-2.34%
PFG	D	-2.32%
BLDR	F	-2.29%
CUZ	C	-2.28%
STT	C	-2.27%
AN	C	-2.18%
NUE	D	-2.17%
AGR	C	-2.12%
PNW	D	-2.11%
CLF	D	-2.07%
Z	C	-2.07%
THO	D	-2.03%
SNDR	B	-1.89%
ALK	D	-1.71%
LSXMK	D	-1.53%
LLYVK	C	-0.66%