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

$27.52

Average Daily Volume

64,531

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

$46.46

Average Daily Volume

5,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINX	ITEQ
30 Days	0.22%	-2.69%
60 Days	10.39%	5.96%
90 Days	8.22%	1.61%
12 Months	42.57%	16.03%

3 Overlapping Holdings

Symbol	Grade	Weight in FINX	Weight in ITEQ	Overlap
LMND	F	0.31%	0.88%	0.31%
PAYO	B	0.76%	1.68%	0.76%
SPNS	C	0.55%	1.23%	0.55%

FINX Overweight 39 Positions Relative to ITEQ

Symbol	Grade	Weight
PYPL	C	7.57%
FI	A	7.17%
FIS	C	7.13%
INTU	F	5.39%
SSNC	C	5.01%
SQ	D	4.89%
XRX	D	4.29%
GWRE	A	4.08%
JKHY	A	3.6%
COIN	F	3.59%
GPN	F	3.43%
TOST	C	3.37%
AFRM	C	2.74%
SOFI	C	2.05%
HQY	C	1.89%
ACIW	B	1.51%
BILL	D	1.48%
FOUR	B	1.38%
NCNO	F	0.97%
ENV	C	0.94%
MARA	F	0.92%
UPST	C	0.9%
STNE	F	0.85%
VIRT	B	0.75%
VERX	A	0.64%
FLYW	F	0.52%
PAGS	F	0.47%
MLNK	F	0.42%
RIOT	F	0.4%
DLO	D	0.36%
LC	B	0.34%
CIFR	D	0.25%
BLND	C	0.23%
TREE	C	0.2%
LPRO	D	0.19%
CTLP	B	0.16%
IIIV	F	0.13%
PAY	D	0.12%
MITK	F	0.11%

FINX Underweight 27 Positions Relative to ITEQ

Symbol	Grade	Weight
CHKP	C	-8.83%
MNDY	C	-8.29%
CYBR	C	-8.15%
DOX	B	-7.39%
NICE	F	-7.11%
WIX	D	-6.54%
S	C	-4.62%
GLBE	C	-3.05%
ORA	C	-2.73%
FROG	F	-2.63%
INMD	F	-1.4%
CLBT	C	-1.31%
KRNT	B	-1.12%
FVRR	D	-1.03%
SEDG	F	-1.02%
NVCR	F	-0.99%
RDWR	A	-0.65%
NNDM	D	-0.62%
URGN	F	-0.55%
PLTK	C	-0.54%
RSKD	F	-0.54%
SSYS	D	-0.52%
CEVA	B	-0.5%
CGNT	F	-0.46%
NNOX	F	-0.45%
MGIC	C	-0.39%
VPG	F	-0.34%