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

$27.67

Average Daily Volume

66,250

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

$87.48

Average Daily Volume

3,498,237

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	FINX	IGV
30 Days	0.76%	0.78%
60 Days	10.99%	9.06%
90 Days	8.81%	-0.46%
12 Months	38.82%	27.47%

10 Overlapping Holdings

Symbol	Grade	Weight in FINX	Weight in IGV	Overlap
ACIW	A	1.45%	0.21%	0.21%
BILL	D	1.55%	0.21%	0.21%
ENV	C	0.92%	0.12%	0.12%
GWRE	A	3.86%	0.59%	0.59%
INTU	F	5.71%	4.21%	4.21%
MARA	F	0.92%	0.21%	0.21%
MLNK	F	0.5%	0.02%	0.02%
NCNO	D	0.94%	0.12%	0.12%
RIOT	F	0.4%	0.08%	0.08%
VERX	B	0.59%	0.08%	0.08%

FINX Overweight 30 Positions Relative to IGV

Symbol	Grade	Weight
PYPL	B	7.44%
FIS	C	7.06%
SSNC	C	5.1%
SQ	D	5.0%
XRX	F	4.14%
GPN	F	3.78%
COIN	F	3.59%
JKHY	A	3.45%
AFRM	C	3.15%
TOST	B	3.12%
SOFI	C	2.16%
HQY	B	1.82%
FOUR	B	1.32%
STNE	F	0.93%
UPST	C	0.93%
VIRT	C	0.76%
SPNS	C	0.54%
FLYW	F	0.54%
PAGS	F	0.53%
DLO	F	0.37%
LC	D	0.34%
LMND	F	0.34%
BLND	C	0.25%
LPRO	D	0.2%
CIFR	F	0.2%
TREE	C	0.2%
IIIV	F	0.14%
CTLP	B	0.13%
PAY	D	0.12%
MITK	F	0.11%

FINX Underweight 100 Positions Relative to IGV

Symbol	Grade	Weight
CRM	C	-9.06%
ORCL	C	-8.68%
MSFT	C	-8.32%
ADBE	F	-7.3%
NOW	C	-6.97%
PANW	D	-4.27%
SNPS	F	-3.18%
CDNS	D	-3.03%
PLTR	C	-3.0%
CRWD	D	-2.67%
ROP	C	-2.4%
ADSK	C	-2.37%
WDAY	D	-2.09%
FTNT	C	-1.99%
FICO	C	-1.9%
DDOG	D	-1.44%
EA	D	-1.41%
MSTR	C	-1.24%
ANSS	D	-1.15%
HUBS	D	-1.11%
APP	B	-1.1%
TEAM	D	-1.04%
TTWO	F	-1.01%
TYL	C	-1.0%
PTC	D	-0.88%
ZM	B	-0.74%
MANH	C	-0.69%
ZS	F	-0.65%
DT	C	-0.64%
GEN	A	-0.6%
NTNX	D	-0.59%
DOCU	B	-0.51%
SNAP	D	-0.46%
IOT	C	-0.39%
BSY	D	-0.32%
SMAR	A	-0.31%
SPSC	D	-0.29%
S	D	-0.28%
PCOR	D	-0.27%
ESTC	F	-0.27%
CVLT	C	-0.27%
U	D	-0.26%
AZPN	C	-0.25%
VRNS	C	-0.25%
AUR	C	-0.24%
ZETA	B	-0.24%
GTLB	D	-0.24%
DBX	C	-0.24%
ALTR	C	-0.23%
PATH	D	-0.23%
APPF	C	-0.22%
HCP	B	-0.21%
CFLT	F	-0.2%
CCCS	D	-0.19%
TENB	F	-0.19%
BOX	C	-0.19%
QTWO	C	-0.19%
QLYS	F	-0.19%
DLB	D	-0.18%
WK	D	-0.17%
CWAN	C	-0.16%
BLKB	C	-0.14%
IDCC	A	-0.14%
PEGA	C	-0.13%
TDC	D	-0.12%
YOU	C	-0.12%
AI	F	-0.11%
ALRM	F	-0.11%
BL	D	-0.11%
PRGS	B	-0.11%
AGYS	D	-0.1%
DV	F	-0.1%
CLSK	F	-0.1%
RNG	F	-0.1%
FIVN	F	-0.09%
INTA	C	-0.09%
RPD	D	-0.09%
VYX	D	-0.08%
BRZE	F	-0.08%
FRSH	F	-0.08%
RAMP	F	-0.07%
PD	F	-0.07%
ALKT	D	-0.07%
APPN	D	-0.06%
SPT	F	-0.06%
VRNT	F	-0.06%
AVPT	C	-0.05%
ZUO	F	-0.05%
MTTR	C	-0.05%
ADEA	C	-0.05%
PWSC	C	-0.05%
ETWO	D	-0.04%
NABL	F	-0.04%
CXM	F	-0.04%
ASAN	F	-0.04%
ATEN	C	-0.04%
JAMF	F	-0.04%
SWI	C	-0.03%
PRO	F	-0.03%
SEMR	B	-0.02%