XLF vs. FINX ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to Global X FinTech Thematic ETF (FINX)

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.13

Average Daily Volume

36,973,659

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$27.52

Average Daily Volume

64,531

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLF	FINX
30 Days	-0.98%	0.22%
60 Days	7.69%	10.39%
90 Days	9.01%	8.22%
12 Months	41.70%	42.57%

5 Overlapping Holdings

Symbol	Grade	Weight in XLF	Weight in FINX	Overlap
FI	A	1.64%	7.17%	1.64%
FIS	C	0.72%	7.13%	0.72%
GPN	F	0.41%	3.43%	0.41%
JKHY	A	0.2%	3.6%	0.2%
PYPL	C	1.27%	7.57%	1.27%

XLF Overweight 67 Positions Relative to FINX

Symbol	Grade	Weight
BRK.A	C	13.35%
JPM	D	9.54%
V	C	7.32%
MA	A	6.49%
BAC	D	4.24%
WFC	D	3.03%
SPGI	C	2.61%
GS	C	2.51%
AXP	A	2.42%
PGR	C	2.34%
BLK	A	2.1%
MS	B	2.07%
C	B	1.88%
BX	C	1.78%
MMC	D	1.75%
CB	A	1.73%
SCHW	D	1.53%
ICE	A	1.45%
KKR	A	1.42%
CME	A	1.25%
AON	A	1.2%
MCO	D	1.18%
PNC	C	1.16%
USB	C	1.13%
AJG	D	0.98%
COF	C	0.91%
TFC	D	0.91%
AFL	A	0.89%
TRV	C	0.86%
BK	C	0.84%
ALL	B	0.79%
MET	A	0.77%
AIG	F	0.75%
AMP	A	0.73%
MSCI	B	0.72%
PRU	C	0.69%
ACGL	A	0.68%
DFS	C	0.56%
HIG	A	0.54%
NDAQ	C	0.48%
MTB	C	0.47%
WTW	B	0.47%
FITB	C	0.46%
STT	C	0.42%
BRO	A	0.39%
TROW	D	0.39%
RJF	B	0.36%
RF	C	0.34%
CINF	A	0.34%
CBOE	A	0.34%
HBAN	D	0.34%
CPAY	A	0.34%
SYF	B	0.31%
NTRS	C	0.29%
CFG	D	0.29%
PFG	C	0.29%
FDS	C	0.28%
WRB	B	0.27%
EG	B	0.27%
KEY	C	0.25%
L	D	0.23%
ERIE	A	0.21%
AIZ	A	0.16%
GL	C	0.15%
MKTX	C	0.15%
IVZ	A	0.13%
BEN	F	0.1%

XLF Underweight 37 Positions Relative to FINX

Symbol	Grade	Weight
INTU	F	-5.39%
SSNC	C	-5.01%
SQ	D	-4.89%
XRX	D	-4.29%
GWRE	A	-4.08%
COIN	F	-3.59%
TOST	C	-3.37%
AFRM	C	-2.74%
SOFI	C	-2.05%
HQY	C	-1.89%
ACIW	B	-1.51%
BILL	D	-1.48%
FOUR	B	-1.38%
NCNO	F	-0.97%
ENV	C	-0.94%
MARA	F	-0.92%
UPST	C	-0.9%
STNE	F	-0.85%
PAYO	B	-0.76%
VIRT	B	-0.75%
VERX	A	-0.64%
SPNS	C	-0.55%
FLYW	F	-0.52%
PAGS	F	-0.47%
MLNK	F	-0.42%
RIOT	F	-0.4%
DLO	D	-0.36%
LC	B	-0.34%
LMND	F	-0.31%
CIFR	D	-0.25%
BLND	C	-0.23%
TREE	C	-0.2%
LPRO	D	-0.19%
CTLP	B	-0.16%
IIIV	F	-0.13%
PAY	D	-0.12%
MITK	F	-0.11%