FINX vs. IGV ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to iShares Expanded Tech-Software Sector ETF (IGV)

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

$33.36

Average Daily Volume

66,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$104.67

Average Daily Volume

3,654,633

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	FINX	IGV
30 Days	11.59%	11.95%
60 Days	17.73%	15.82%
90 Days	23.52%	20.30%
12 Months	56.22%	36.11%

10 Overlapping Holdings

Symbol	Grade	Weight in FINX	Weight in IGV	Overlap
ACIW	B	1.41%	0.2%	0.2%
BILL	A	2.14%	0.3%	0.3%
ENV	B	0.81%	0.09%	0.09%
GWRE	A	3.77%	0.57%	0.57%
INTU	B	5.35%	4.13%	4.13%
MARA	B	1.08%	0.22%	0.22%
MLNK	C	0.41%	0.02%	0.02%
NCNO	B	1.09%	0.13%	0.13%
RIOT	C	0.57%	0.11%	0.11%
VERX	A	0.69%	0.09%	0.09%

FINX Overweight 32 Positions Relative to IGV

Symbol	Grade	Weight
PYPL	B	7.2%
FI	A	7.15%
FIS	C	6.47%
SQ	A	5.31%
COIN	B	5.2%
SSNC	C	4.33%
TOST	A	4.08%
XRX	F	3.95%
GPN	C	3.4%
AFRM	A	3.26%
SOFI	A	3.09%
JKHY	D	2.96%
HQY	A	1.94%
UPST	B	1.37%
FOUR	A	1.33%
PAYO	A	0.88%
VIRT	A	0.74%
STNE	F	0.65%
FLYW	B	0.61%
LMND	A	0.52%
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 99 Positions Relative to IGV

Symbol	Grade	Weight
CRM	B	-9.42%
ORCL	A	-8.34%
MSFT	D	-7.19%
NOW	B	-7.13%
ADBE	D	-6.5%
PANW	A	-4.35%
PLTR	B	-4.17%
SNPS	C	-2.94%
CDNS	B	-2.91%
CRWD	B	-2.79%
ADSK	A	-2.31%
APP	B	-2.13%
ROP	C	-2.12%
FTNT	B	-2.1%
WDAY	C	-2.02%
MSTR	B	-2.0%
FICO	A	-1.99%
DDOG	A	-1.43%
TEAM	B	-1.39%
EA	A	-1.38%
HUBS	A	-1.25%
TTWO	A	-1.04%
ANSS	B	-1.04%
TYL	B	-0.92%
PTC	B	-0.8%
ZM	B	-0.76%
ZS	C	-0.68%
NTNX	B	-0.61%
MANH	D	-0.6%
DOCU	B	-0.58%
GEN	B	-0.57%
DT	D	-0.56%
SNAP	D	-0.4%
IOT	A	-0.36%
S	C	-0.28%
PCOR	C	-0.27%
ESTC	C	-0.27%
SMAR	A	-0.27%
BSY	D	-0.26%
CVLT	A	-0.26%
GTLB	B	-0.25%
CFLT	B	-0.25%
DBX	C	-0.23%
AZPN	A	-0.23%
SPSC	D	-0.23%
ALTR	B	-0.22%
VRNS	D	-0.21%
QTWO	A	-0.21%
CWAN	B	-0.2%
PATH	C	-0.2%
AUR	C	-0.19%
APPF	C	-0.19%
U	C	-0.19%
QLYS	C	-0.19%
HCP	B	-0.18%
WK	C	-0.17%
CCCS	B	-0.17%
TENB	D	-0.17%
BOX	B	-0.17%
IDCC	B	-0.16%
DLB	B	-0.15%
PEGA	B	-0.14%
BLKB	C	-0.12%
CLSK	C	-0.12%
ZETA	D	-0.12%
RNG	C	-0.11%
BL	C	-0.11%
INTA	A	-0.1%
DV	C	-0.1%
TDC	D	-0.1%
PRGS	B	-0.1%
AI	B	-0.1%
FIVN	C	-0.1%
FRSH	C	-0.1%
ALRM	C	-0.1%
YOU	D	-0.09%
RPD	C	-0.09%
AGYS	A	-0.09%
BRZE	C	-0.08%
ALKT	B	-0.08%
PD	C	-0.07%
RAMP	C	-0.07%
VYX	B	-0.07%
AVPT	A	-0.06%
MTTR	B	-0.05%
ZUO	B	-0.05%
SPT	C	-0.05%
VRNT	D	-0.05%
APPN	C	-0.05%
PRO	C	-0.04%
ASAN	C	-0.04%
ATEN	A	-0.04%
ADEA	D	-0.04%
SWI	B	-0.03%
NABL	F	-0.03%
CXM	C	-0.03%
JAMF	F	-0.03%
SEMR	C	-0.02%
ETWO	F	-0.02%