FINX vs. TMAT ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to Main Thematic Innovation ETF (TMAT)

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

TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$21.34

Average Daily Volume

16,494

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	FINX	TMAT
30 Days	14.94%	17.90%
60 Days	20.34%	22.71%
90 Days	23.94%	23.21%
12 Months	57.52%	47.84%

11 Overlapping Holdings

Symbol	Grade	Weight in FINX	Weight in TMAT	Overlap
AFRM	B	3.26%	2.59%	2.59%
BLND	B	0.24%	0.87%	0.24%
COIN	C	5.2%	1.26%	1.26%
DLO	C	0.39%	0.73%	0.39%
FLYW	C	0.61%	0.65%	0.61%
FOUR	B	1.33%	0.83%	0.83%
HQY	B	1.94%	0.7%	0.7%
LMND	B	0.52%	1.15%	0.52%
LPRO	C	0.18%	0.54%	0.18%
PAGS	F	0.38%	0.3%	0.3%
PAY	B	0.16%	0.93%	0.16%

FINX Overweight 31 Positions Relative to TMAT

Symbol	Grade	Weight
PYPL	B	7.2%
FI	A	7.15%
FIS	C	6.47%
INTU	C	5.35%
SQ	B	5.31%
SSNC	B	4.33%
TOST	B	4.08%
XRX	F	3.95%
GWRE	A	3.77%
GPN	B	3.4%
SOFI	A	3.09%
JKHY	D	2.96%
BILL	A	2.14%
ACIW	B	1.41%
UPST	B	1.37%
NCNO	B	1.09%
MARA	C	1.08%
PAYO	A	0.88%
ENV	B	0.81%
VIRT	B	0.74%
VERX	B	0.69%
STNE	F	0.65%
RIOT	C	0.57%
MLNK	B	0.41%
LC	A	0.39%
CIFR	B	0.38%
SPNS	F	0.37%
CTLP	B	0.15%
IIIV	C	0.14%
TREE	F	0.14%
MITK	C	0.1%

FINX Underweight 102 Positions Relative to TMAT

Symbol	Grade	Weight
APP	B	-4.39%
NVDA	C	-4.25%
TSM	B	-3.09%
META	D	-2.68%
RKLB	B	-2.22%
HOOD	B	-1.72%
TXN	C	-1.6%
GLBE	B	-1.49%
MU	D	-1.47%
ARM	D	-1.39%
KTOS	B	-1.22%
AVGO	D	-1.17%
ANSS	B	-1.16%
APLD	A	-1.07%
MKSI	C	-0.97%
VRT	B	-0.94%
KLAC	D	-0.9%
BE	B	-0.85%
IBKR	A	-0.82%
WULF	C	-0.8%
PAYC	B	-0.76%
STM	F	-0.76%
PRCT	B	-0.76%
EME	C	-0.75%
NTNX	A	-0.74%
HRI	B	-0.72%
AMSC	B	-0.71%
CPAY	A	-0.71%
RDNT	B	-0.7%
GENI	C	-0.7%
FLNC	C	-0.7%
LYFT	C	-0.69%
WK	B	-0.68%
ACHR	B	-0.68%
PCTY	B	-0.67%
BILI	D	-0.67%
EA	A	-0.64%
CFLT	B	-0.64%
DKNG	B	-0.64%
APH	A	-0.63%
CSL	C	-0.63%
ACVA	B	-0.63%
TTWO	A	-0.62%
CDNA	D	-0.62%
DLR	B	-0.62%
ZD	C	-0.6%
TDG	D	-0.59%
CPRT	A	-0.59%
UNP	C	-0.57%
WT	B	-0.57%
QLYS	C	-0.57%
NIO	F	-0.57%
SYK	C	-0.56%
EVTC	B	-0.55%
IREN	C	-0.54%
HIMS	B	-0.54%
NTAP	C	-0.54%
ICE	C	-0.53%
IRDM	D	-0.53%
DLB	B	-0.53%
SWTX	C	-0.52%
ON	D	-0.52%
BMI	B	-0.52%
UTHR	C	-0.52%
ABNB	C	-0.51%
IBTA	C	-0.51%
BAH	F	-0.5%
WDC	D	-0.5%
VTEX	D	-0.5%
GERN	D	-0.49%
LNW	D	-0.49%
EBR	F	-0.48%
GOOG	C	-0.48%
PSTG	D	-0.47%
ASND	D	-0.47%
CRSR	C	-0.47%
ONTO	D	-0.47%
APPF	B	-0.45%
ARE	D	-0.45%
BRKR	D	-0.45%
FSLR	F	-0.43%
KRYS	B	-0.43%
AMAT	F	-0.42%
SPT	C	-0.42%
CRSP	D	-0.42%
PLUG	F	-0.42%
FORM	D	-0.41%
CLSK	C	-0.41%
PDD	F	-0.4%
MQ	F	-0.39%
PUBM	C	-0.38%
SRPT	D	-0.37%
HUYA	F	-0.37%
LLY	F	-0.36%
LRCX	F	-0.35%
RIVN	F	-0.32%
LCID	F	-0.31%
SMCI	F	-0.28%
ENPH	F	-0.27%
RCKT	F	-0.26%
LAZR	F	-0.23%
JMIA	F	-0.15%