FINX vs. ITEQ ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)

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

$33.26

Average Daily Volume

67,274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description

The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.65

Average Daily Volume

8,295

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINX	ITEQ
30 Days	12.82%	5.77%
60 Days	18.91%	10.06%
90 Days	22.87%	8.27%
12 Months	56.16%	23.39%

3 Overlapping Holdings

Symbol	Grade	Weight in FINX	Weight in ITEQ	Overlap
LMND	B	0.52%	1.58%	0.52%
PAYO	A	0.88%	2.2%	0.88%
SPNS	F	0.37%	0.93%	0.37%

FINX Overweight 39 Positions Relative to ITEQ

Symbol	Grade	Weight
PYPL	B	7.2%
FI	A	7.15%
FIS	C	6.47%
INTU	B	5.35%
SQ	A	5.31%
COIN	C	5.2%
SSNC	B	4.33%
TOST	B	4.08%
XRX	F	3.95%
GWRE	A	3.77%
GPN	B	3.4%
AFRM	A	3.26%
SOFI	B	3.09%
JKHY	D	2.96%
BILL	A	2.14%
HQY	A	1.94%
ACIW	C	1.41%
UPST	B	1.37%
FOUR	A	1.33%
NCNO	C	1.09%
MARA	B	1.08%
ENV	B	0.81%
VIRT	A	0.74%
VERX	A	0.69%
STNE	F	0.65%
FLYW	B	0.61%
RIOT	C	0.57%
MLNK	C	0.41%
DLO	C	0.39%
LC	C	0.39%
PAGS	F	0.38%
CIFR	C	0.38%
BLND	A	0.24%
LPRO	B	0.18%
PAY	A	0.16%
CTLP	B	0.15%
IIIV	C	0.14%
TREE	F	0.14%
MITK	C	0.1%

FINX Underweight 27 Positions Relative to ITEQ

Symbol	Grade	Weight
CYBR	A	-8.37%
MNDY	C	-7.9%
CHKP	C	-7.83%
NICE	D	-7.29%
DOX	D	-6.95%
WIX	A	-6.89%
S	B	-5.06%
GLBE	B	-3.17%
FROG	C	-2.73%
ORA	B	-2.7%
INMD	C	-1.47%
CLBT	B	-1.34%
KRNT	B	-1.28%
FVRR	B	-1.09%
NVCR	C	-1.01%
RDWR	B	-0.68%
SSYS	B	-0.59%
PLTK	B	-0.56%
CEVA	B	-0.55%
SEDG	F	-0.54%
RSKD	D	-0.51%
NNDM	D	-0.51%
URGN	F	-0.49%
CGNT	B	-0.46%
NNOX	D	-0.42%
MGIC	D	-0.37%
VPG	F	-0.27%