FINX vs. QLTY ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to GMO U.S. Quality ETF (QLTY)

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

$25.14

Average Daily Volume

49,964

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QLTY

GMO U.S. Quality ETF

QLTY Description

QLTY seeks total return by investing in US companies deemed high quality. These companies are defined as having established businesses capable of delivering substantial returns on past investments, utilizing cash flows for high-return investments, or returning cash to shareholders through dividends or share buybacks. The investment strategy combines systematic factors like profitability and leverage, alongside judgmental factors such as assessments of future profitability and growth prospects. It may also use various valuation methodologies, including discounted cash flow analysis and multiples of price-to-earnings, revenues, book values, or other fundamental metrics, to acquire underrated stocks. Additionally, the fund may invest in other ETFs. The fund may also invest in the GMO U.S. Treasury Fund, and money market funds. Investment decisions are not constrained by portfolio turnover rates or benchmark considerations.

Grade (RS Rating)

Last Trade

$31.08

Average Daily Volume

276,541

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINX	QLTY
30 Days	-0.09%	4.93%
60 Days	-0.40%	7.58%
90 Days	-6.50%	5.86%
12 Months	14.19%

0 Overlapping Holdings

	Symbol	Grade	Weight in FINX	Weight in QLTY	Overlap

FINX Overweight 41 Positions Relative to QLTY

Symbol	Grade	Weight
FIS	C	6.98%
INTU	B	6.36%
PYPL	F	6.26%
COIN	C	5.32%
SQ	D	5.16%
SSNC	B	4.64%
XRX	F	4.09%
JKHY	C	3.66%
GPN	F	3.53%
GWRE	A	3.39%
TOST	B	3.31%
AFRM	F	2.37%
HQY	A	2.17%
SOFI	F	1.92%
BILL	F	1.59%
MARA	B	1.31%
FOUR	B	1.25%
ACIW	A	1.25%
NCNO	B	1.06%
STNE	F	1.02%
ENV	D	1.02%
AMK	B	0.76%
PAGS	C	0.72%
VERX	A	0.64%
VIRT	B	0.61%
UPST	F	0.61%
FLYW	F	0.59%
SPNS	B	0.56%
RIOT	D	0.56%
MLNK	B	0.49%
DLO	F	0.4%
LMND	C	0.34%
CIFR	B	0.32%
LC	C	0.27%
LPRO	F	0.19%
BLND	C	0.16%
MITK	F	0.15%
TREE	D	0.15%
CTLP	C	0.14%
IIIV	C	0.14%
PAY	C	0.1%

FINX Underweight 10 Positions Relative to QLTY

Symbol	Grade	Weight
MSFT	A	-7.48%
UNH	D	-4.88%
GOOGL	A	-4.13%
JNJ	F	-3.99%
ORCL	A	-3.94%
META	B	-3.73%
ACN	C	-3.73%
AMZN	A	-3.54%
AAPL	A	-3.44%
ABT	D	-3.42%