FINX vs. TOLL ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to Tema Monopolies and Oligopolies ETF (TOLL)

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

$28.96

Average Daily Volume

68,576

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TOLL

Tema Monopolies and Oligopolies ETF

TOLL Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.40

Average Daily Volume

1,572

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINX	TOLL
30 Days	5.23%	-3.46%
60 Days	5.46%	-3.34%
90 Days	16.17%	2.17%
12 Months	48.42%	30.35%

1 Overlapping Holdings

	Symbol	Grade	Weight in FINX	Weight in TOLL	Overlap
	INTU	D	5.03%	3.14%	3.14%

FINX Overweight 41 Positions Relative to TOLL

Symbol	Grade	Weight
FI	A	7.53%
PYPL	B	7.46%
FIS	B	7.22%
SQ	B	5.05%
SSNC	D	4.79%
COIN	C	4.26%
GWRE	B	3.97%
XRX	F	3.77%
JKHY	A	3.47%
TOST	A	3.32%
GPN	D	3.18%
AFRM	A	2.81%
SOFI	A	2.75%
HQY	B	1.94%
BILL	A	1.49%
ACIW	C	1.37%
FOUR	B	1.37%
UPST	B	1.14%
NCNO	B	1.11%
MARA	D	1.04%
ENV	A	0.88%
STNE	F	0.81%
PAYO	B	0.78%
VIRT	A	0.71%
VERX	B	0.64%
FLYW	C	0.53%
RIOT	C	0.53%
SPNS	B	0.52%
PAGS	F	0.44%
MLNK	B	0.41%
LC	A	0.39%
DLO	D	0.36%
CIFR	B	0.36%
LMND	A	0.34%
BLND	C	0.21%
LPRO	C	0.17%
CTLP	B	0.17%
TREE	F	0.17%
IIIV	A	0.14%
PAY	A	0.13%
MITK	D	0.1%

FINX Underweight 27 Positions Relative to TOLL

Symbol	Grade	Weight
GE	D	-6.19%
ICE	C	-5.79%
MCO	D	-5.79%
V	A	-4.92%
FICO	B	-4.92%
SPGI	D	-4.64%
SHW	D	-4.04%
MSCI	C	-3.4%
TER	F	-3.26%
EFX	D	-3.03%
VMC	A	-2.96%
CPRT	D	-2.96%
CME	B	-2.79%
KLAC	F	-2.77%
TYL	A	-2.61%
AON	A	-2.58%
TMO	D	-2.48%
WAT	A	-2.2%
LRCX	F	-2.16%
LOW	B	-2.09%
ADI	C	-2.06%
CNI	F	-1.96%
TECH	B	-1.94%
IDXX	F	-1.62%
DE	B	-1.53%
GILD	A	-1.07%
BDX	C	-1.06%