FINX vs. SOXX ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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

$32.98

Average Daily Volume

65,772

Number of Holdings ^*

42

* may have additional holdings in another (foreign) market

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$214.35

Average Daily Volume

3,096,330

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FINX	SOXX
30 Days	10.89%	-6.54%
60 Days	17.91%	-3.93%
90 Days	22.24%	-8.70%
12 Months	55.07%	23.60%

0 Overlapping Holdings

	Symbol	Grade	Weight in FINX	Weight in SOXX	Overlap

FINX Overweight 42 Positions Relative to SOXX

	Symbol	Grade	Weight
	PYPL	B	7.2%
	FI	A	7.15%
	FIS	C	6.47%
	INTU	B	5.35%
	SQ	A	5.31%
	COIN	A	5.2%
	SSNC	C	4.33%
	TOST	A	4.08%
	XRX	F	3.95%
	GWRE	A	3.77%
	GPN	C	3.4%
	AFRM	A	3.26%
	SOFI	A	3.09%
	JKHY	D	2.96%
	BILL	B	2.14%
	HQY	A	1.94%
	ACIW	B	1.41%
	UPST	B	1.37%
	FOUR	A	1.33%
	NCNO	B	1.09%
	MARA	C	1.08%
	PAYO	A	0.88%
	ENV	B	0.81%
	VIRT	A	0.74%
	VERX	A	0.69%
	STNE	F	0.65%
	FLYW	B	0.61%
	RIOT	C	0.57%
	LMND	A	0.52%
	MLNK	C	0.41%
	DLO	C	0.39%
	LC	B	0.39%
	PAGS	F	0.38%
	CIFR	C	0.38%
	SPNS	F	0.37%
	BLND	A	0.24%
	LPRO	C	0.18%
	PAY	A	0.16%
	CTLP	B	0.15%
	IIIV	B	0.14%
	TREE	F	0.14%
	MITK	D	0.1%

FINX Underweight 10 Positions Relative to SOXX

	Symbol	Grade	Weight
	NVDA	A	-9.4%
	AVGO	C	-8.81%
	AMD	F	-8.2%
	TXN	C	-6.26%
	QCOM	F	-6.13%
	MRVL	B	-4.44%
	MU	D	-4.38%
	TSM	B	-4.31%
	INTC	C	-4.13%
	ADI	D	-4.01%

FINX: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Business Services Credit Services Capital Markets Information Technology Services Health Information Services Insurance - Property & Casualty Specialty Finance

Keywords: Payment Systems Fintech E-Commerce Mobile Payments Financial Technology Insurance S&P 500 Bank Banking Loan Online Payments Transaction Processing Accounting Software Credit Card Cryptocurrency Loan Origination Bitcoin Bitcoin Mining Business Software Card Processing

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Memory

Keywords: Nasdaq 100 S&P 500 Integrated Circuits Computing Fabless Semiconductor Companies Power Management Baseband Consumer Electronics Design Manufacturers Microprocessor Semiconductor Wireless Communication Analog Devices Applications Processors Artificial Intelligence Baseband Processor Bluetooth Camera Cellular Telephone Communications Equipment