FINX vs. LGRO ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to Level Four Large Cap Growth Active ETF (LGRO)

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

$25.98

Average Daily Volume

53,710

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LGRO

Level Four Large Cap Growth Active ETF

LGRO Description

The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$30.24

Average Daily Volume

4,319

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINX	LGRO
30 Days	6.34%	4.07%
60 Days	2.97%	-4.65%
90 Days	1.68%	-0.31%
12 Months	21.41%	18.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in FINX	Weight in LGRO	Overlap
	PYPL	B	7.03%	2.81%	2.81%

FINX Overweight 40 Positions Relative to LGRO

Symbol	Grade	Weight
FIS	A	7.07%
INTU	D	5.61%
SSNC	B	5.16%
SQ	D	4.9%
COIN	F	4.22%
XRX	D	4.08%
GPN	C	3.77%
JKHY	B	3.55%
GWRE	A	3.38%
TOST	D	2.86%
AFRM	B	2.3%
SOFI	D	2.05%
HQY	D	1.82%
BILL	C	1.54%
ACIW	B	1.48%
FOUR	B	1.27%
MARA	F	1.07%
STNE	F	1.03%
UPST	B	1.01%
ENV	B	0.96%
NCNO	D	0.94%
VIRT	A	0.75%
AMK	B	0.73%
VERX	C	0.63%
PAGS	F	0.62%
FLYW	D	0.58%
SPNS	D	0.55%
MLNK	B	0.48%
RIOT	F	0.44%
DLO	D	0.39%
LC	B	0.36%
LMND	D	0.35%
CIFR	F	0.25%
BLND	B	0.25%
TREE	B	0.2%
LPRO	F	0.19%
CTLP	D	0.14%
IIIV	D	0.14%
PAY	C	0.12%
MITK	F	0.12%

FINX Underweight 9 Positions Relative to LGRO

Symbol	Grade	Weight
AAPL	C	-8.55%
AMZN	D	-5.52%
MSFT	D	-5.51%
GOOGL	D	-4.69%
NVDA	D	-3.75%
BLK	B	-3.22%
META	C	-3.02%
BKNG	C	-2.95%
LRCX	F	-2.79%