FINX vs. RZV ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

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

$27.92

Average Daily Volume

63,870

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$108.10

Average Daily Volume

6,098

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

Performance

Period	FINX	RZV
30 Days	4.57%	2.47%
60 Days	16.09%	7.85%
90 Days	9.79%	11.04%
12 Months	42.43%	25.22%

2 Overlapping Holdings

	Symbol	Grade	Weight in FINX	Weight in RZV	Overlap
	VIRT	B	0.75%	0.42%	0.42%
	XRX	D	4.29%	0.98%	0.98%

FINX Overweight 40 Positions Relative to RZV

Symbol	Grade	Weight
PYPL	A	7.57%
FI	A	7.17%
FIS	A	7.13%
INTU	F	5.39%
SSNC	C	5.01%
SQ	D	4.89%
GWRE	A	4.08%
JKHY	A	3.6%
COIN	F	3.59%
GPN	F	3.43%
TOST	B	3.37%
AFRM	C	2.74%
SOFI	C	2.05%
HQY	B	1.89%
ACIW	A	1.51%
BILL	D	1.48%
FOUR	A	1.38%
NCNO	F	0.97%
ENV	C	0.94%
MARA	F	0.92%
UPST	C	0.9%
STNE	F	0.85%
PAYO	A	0.76%
VERX	B	0.64%
SPNS	B	0.55%
FLYW	F	0.52%
PAGS	F	0.47%
MLNK	F	0.42%
RIOT	F	0.4%
DLO	D	0.36%
LC	D	0.34%
LMND	F	0.31%
CIFR	C	0.25%
BLND	C	0.23%
TREE	C	0.2%
LPRO	D	0.19%
CTLP	B	0.16%
IIIV	D	0.13%
PAY	D	0.12%
MITK	F	0.11%

FINX Underweight 127 Positions Relative to RZV

Symbol	Grade	Weight
SATS	C	-2.55%
PHIN	D	-2.07%
LUMN	C	-1.84%
JBLU	B	-1.83%
FDP	C	-1.83%
GDOT	C	-1.82%
BHE	C	-1.77%
UNFI	C	-1.58%
NVRI	D	-1.57%
JXN	A	-1.54%
SCSC	D	-1.46%
NATL	D	-1.46%
KELYA	D	-1.43%
HZO	C	-1.39%
GNW	A	-1.35%
ADNT	F	-1.32%
CWK	D	-1.32%
EZPW	C	-1.31%
FL	F	-1.27%
GBX	C	-1.22%
HTZ	F	-1.21%
DXPE	C	-1.19%
MD	B	-1.15%
SNEX	B	-1.12%
KSS	D	-1.07%
AHCO	D	-1.06%
MPW	C	-1.02%
SANM	D	-1.02%
SPTN	C	-0.99%
RUN	D	-0.98%
SBH	B	-0.97%
CHEF	C	-0.88%
REZI	D	-0.86%
CLW	F	-0.84%
MODG	F	-0.83%
AOSL	D	-0.81%
KALU	D	-0.81%
BGS	D	-0.8%
GEO	D	-0.79%
PRA	C	-0.77%
MATV	F	-0.77%
ABM	D	-0.75%
SAH	D	-0.75%
STC	D	-0.74%
SCVL	D	-0.72%
CENX	C	-0.72%
AAP	F	-0.71%
WWW	B	-0.7%
ASIX	A	-0.7%
DAN	D	-0.68%
OI	D	-0.68%
CAL	F	-0.68%
UFCS	D	-0.68%
PENN	D	-0.68%
AXL	F	-0.68%
PRAA	F	-0.66%
PAHC	C	-0.65%
ALK	C	-0.64%
GIII	C	-0.62%
BDN	B	-0.62%
HOPE	B	-0.62%
PEB	D	-0.6%
VTOL	D	-0.58%
SXC	F	-0.58%
DLX	F	-0.58%
TILE	C	-0.57%
SLG	C	-0.57%
DNOW	F	-0.57%
SFNC	B	-0.56%
HBI	B	-0.54%
NWL	D	-0.54%
TGNA	B	-0.53%
HSII	D	-0.53%
JBGS	C	-0.53%
MCY	B	-0.53%
ODP	F	-0.52%
OMI	F	-0.51%
VSCO	C	-0.51%
UVV	D	-0.51%
SNDR	D	-0.48%
ALGT	D	-0.48%
LNC	B	-0.47%
TTMI	D	-0.46%
CMA	C	-0.46%
VSTO	B	-0.45%
EGBN	C	-0.44%
CCRN	F	-0.43%
VBTX	C	-0.43%
DXC	C	-0.43%
BANC	D	-0.43%
IBTX	B	-0.43%
VFC	A	-0.43%
DCOM	B	-0.42%
HPP	F	-0.42%
NAVI	D	-0.4%
SEM	D	-0.4%
NBR	D	-0.39%
PFS	D	-0.38%
ECPG	F	-0.38%
PUMP	D	-0.38%
ASTE	F	-0.37%
HCSG	F	-0.37%
NTCT	C	-0.37%
RNST	D	-0.36%
PSMT	A	-0.36%
HUBG	D	-0.35%
WERN	D	-0.34%
MLKN	F	-0.34%
LEG	D	-0.34%
BKU	D	-0.33%
SMP	D	-0.33%
AVNS	D	-0.33%
WNC	F	-0.33%
HFWA	D	-0.32%
VSAT	F	-0.32%
HAFC	D	-0.32%
BRKL	D	-0.3%
PDCO	F	-0.3%
THS	D	-0.27%
RC	F	-0.27%
HAIN	C	-0.27%
CNSL	A	-0.27%
PPBI	D	-0.27%
SVC	D	-0.26%
FLGT	F	-0.25%
TALO	D	-0.24%
TWI	F	-0.21%