FINX vs. XAXD ETF Comparison

Comparison of Global X FinTech UCITS ETF USD Acc (FINX) to db x-trackers MSCI AC Asia ex Japan Index UCITS ETF (XAXD)

FINX

Global X FinTech UCITS ETF USD Acc

FINX Description

NA

Grade (RS Rating)

Last Trade

£7.76

Average Daily Volume

2,149

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

XAXD

db x-trackers MSCI AC Asia ex Japan Index UCITS ETF

XAXD Description

The aim is for the investment to reflect the performance of the MSCI AC Asia ex Japan TRN Index (Index) which is designed to reflect the performance of the listed shares of certain companies from developed and emerging markets in Asia, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. The Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index.

Grade (RS Rating)

Last Trade

£42.33

Average Daily Volume

6,807

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	FINX	XAXD
30 Days	-9.99%	1.07%
60 Days	-5.53%	1.16%
90 Days	2.45%	4.97%
12 Months	21.47%	-3.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in FINX	Weight in XAXD	Overlap

FINX Overweight 10 Positions Relative to XAXD

	Symbol	Grade	Weight
	0IP9	B	6.45%
	0ILW	C	6.42%
	IIG	B	5.89%
	BLOE	B	5.86%
	0L1G	C	4.34%
	XSG	F	3.42%
	WISE	F	2.95%
	0JVS	B	0.54%
	0JTZ	A	0.15%
	0K1W	B	0.15%

FINX Underweight 24 Positions Relative to XAXD

	Symbol	Grade	Weight
	0QYP	B	-6.12%
	0LC3	A	-5.48%
	0W2Y	B	-4.77%
	0R08	D	-4.7%
	0HLQ	B	-4.34%
	0KSR	A	-4.32%
	0QJS	B	-3.99%
	0QO6	D	-3.83%
	0HYP	A	-2.82%
	0P4G	A	-2.73%
	0LIB	F	-2.1%
	0J8P	D	-1.83%
	0QQ3	B	-1.59%
	0Q1S	D	-1.37%
	0QLR	A	-1.24%
	0RIH	A	-0.99%
	0HD0	B	-0.7%
	0I4W	D	-0.59%
	0KFZ	A	-0.03%
	0M3Q	D	-0.03%
	0KGE	F	-0.03%
	0LBP	D	-0.03%
	0HPW	C	-0.03%
	0J8W	B	-0.02%

FINX: Top Represented Industries & Keywords

Industries: Asset Management Diversified Industrials Oil & Gas E&P Software-Infrastructure

Keywords: Banking Bank Financial Services Insurance Item Processing Payment Systems Portfolio Management Risk Management Academic Disciplines Analytics Software Artificial Intelligence Automation Solutions Biometrics Business Intelligence Business Intelligence Solutions Care Management Chemical Cleaner Cleaning Clothes Dryer

XAXD: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major

Keywords: Financial Services Banking Bank Deposit Products Energy Financial Products Administrative Services Organization Aerospace Analytics Solutions Anti Infectives Arm Holdings Asset Finance Aviation Services Bank Of America Home Loans Beverage Bluetooth Brokerage Firms Business Services Carton Cash Management