FINX vs. SMCF ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to Themes US Small Cap Cash Flow Champions ETF (SMCF)

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

$33.55

Average Daily Volume

66,750

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMCF

Themes US Small Cap Cash Flow Champions ETF

SMCF Description

The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.21

Average Daily Volume

372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINX	SMCF
30 Days	14.94%	11.02%
60 Days	20.34%	10.14%
90 Days	23.94%	11.29%
12 Months	57.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in FINX	Weight in SMCF	Overlap
	VIRT	B	0.74%	0.76%	0.74%

FINX Overweight 41 Positions Relative to SMCF

Symbol	Grade	Weight
PYPL	B	7.2%
FI	A	7.15%
FIS	C	6.47%
INTU	C	5.35%
SQ	B	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	B	3.26%
SOFI	A	3.09%
JKHY	D	2.96%
BILL	A	2.14%
HQY	B	1.94%
ACIW	B	1.41%
UPST	B	1.37%
FOUR	B	1.33%
NCNO	B	1.09%
MARA	C	1.08%
PAYO	A	0.88%
ENV	B	0.81%
VERX	B	0.69%
STNE	F	0.65%
FLYW	C	0.61%
RIOT	C	0.57%
LMND	B	0.52%
MLNK	B	0.41%
DLO	C	0.39%
LC	A	0.39%
PAGS	F	0.38%
CIFR	B	0.38%
SPNS	F	0.37%
BLND	B	0.24%
LPRO	C	0.18%
PAY	B	0.16%
CTLP	B	0.15%
IIIV	C	0.14%
TREE	F	0.14%
MITK	C	0.1%

FINX Underweight 72 Positions Relative to SMCF

Symbol	Grade	Weight
MRO	B	-4.5%
BLDR	D	-4.39%
TOL	B	-4.16%
CF	B	-4.07%
WSM	B	-4.0%
RGA	A	-3.93%
FLEX	A	-3.9%
EWBC	A	-3.78%
FHN	A	-2.84%
EVR	B	-2.79%
AR	B	-2.77%
MLI	C	-2.66%
ORI	A	-2.45%
APA	D	-2.12%
UFPI	B	-2.07%
JXN	C	-1.82%
DINO	D	-1.77%
PR	B	-1.77%
MTDR	B	-1.75%
MTG	C	-1.72%
AXS	A	-1.71%
THG	A	-1.53%
STRL	B	-1.44%
MATX	C	-1.42%
BCC	B	-1.42%
OZK	B	-1.34%
SM	B	-1.34%
ABCB	B	-1.2%
AX	A	-1.09%
IBOC	A	-1.02%
BGC	C	-1.0%
CEIX	A	-0.94%
CALM	A	-0.94%
WD	D	-0.92%
HCC	B	-0.92%
WSFS	A	-0.92%
FBP	B	-0.9%
DDS	B	-0.88%
BTU	B	-0.86%
PBF	D	-0.83%
NMIH	D	-0.79%
ARCH	B	-0.78%
APAM	B	-0.78%
EBC	B	-0.76%
BFH	B	-0.72%
HESM	B	-0.71%
HTLF	B	-0.7%
ENVA	B	-0.69%
TBBK	B	-0.68%
AMR	C	-0.67%
VSTO	A	-0.61%
YOU	D	-0.58%
MGNI	A	-0.55%
TRMK	B	-0.55%
MCY	A	-0.54%
CVI	F	-0.52%
EQC	B	-0.51%
VRTS	B	-0.49%
DVAX	C	-0.46%
STBA	B	-0.42%
LOB	B	-0.42%
PRDO	B	-0.41%
HOPE	B	-0.4%
TCBK	B	-0.39%
TX	F	-0.39%
SPNT	A	-0.37%
CNA	B	-0.27%
MUR	D	-0.26%
FLNG	B	-0.22%
IRWD	F	-0.15%
CIVI	D	-0.14%
STNG	F	-0.01%