FINX was created on 2016-09-12 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 316.94m in AUM and 62 holdings. FINX tracks a market-cap-weighted index of companies in developed markets that derive significant revenues from providing financial technology products and services.
ARKF was created on 2019-02-04 by ARK. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1404.71m in AUM and 41 holdings. ARKF is an actively managed fund of stocks related to financial technology innovation.
Key Details
Sep 12, 2016
Feb 04, 2019
Equity
Equity
Theme
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IPAY | 96.52% | $290.45M | 0.75% | |
VXF | 92.56% | $23.19B | 0.05% | |
KOMP | 92.55% | $2.38B | 0.2% | |
IMCG | 92.04% | $2.90B | 0.06% | |
VBK | 91.97% | $19.67B | 0.07% | |
ARKF | 91.91% | $1.38B | 0.75% | |
ISCG | 91.21% | $703.25M | 0.06% | |
VOT | 91.18% | $17.87B | 0.07% | |
CWB | 91.14% | $4.23B | 0.4% | |
ICVT | 91.08% | $2.90B | 0.2% | |
IWP | 91.02% | $20.35B | 0.23% | |
PFUT | 90.91% | $373.19M | 0.65% | |
XSW | 90.85% | $505.26M | 0.35% | |
FMDE | 90.72% | $3.13B | 0.23% | |
IWR | 90.56% | $43.64B | 0.19% | |
FNY | 90.54% | $401.55M | 0.7% | |
VB | 90.04% | $64.49B | 0.05% | |
SMLF | 90.03% | $1.96B | 0.15% | |
DFSU | 89.88% | $1.56B | 0.17% | |
SMMD | 89.88% | $1.52B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.48% | $88.17M | 0.59% | |
VIXY | -72.69% | $280.49M | 0.85% | |
BTAL | -67.70% | $311.96M | 1.43% | |
VIXM | -66.47% | $25.97M | 0.85% | |
IVOL | -41.43% | $337.06M | 1.02% | |
XONE | -34.84% | $632.14M | 0.03% | |
SPTS | -31.63% | $5.82B | 0.03% | |
FTSD | -31.33% | $233.62M | 0.25% | |
VGSH | -28.40% | $22.75B | 0.03% | |
UTWO | -27.88% | $373.54M | 0.15% | |
IBTG | -26.43% | $1.96B | 0.07% | |
SCHO | -26.35% | $10.95B | 0.03% | |
IBTI | -25.21% | $1.07B | 0.07% | |
IBTH | -24.56% | $1.67B | 0.07% | |
FXY | -24.50% | $599.36M | 0.4% | |
BILS | -24.08% | $3.82B | 0.1356% | |
TBLL | -23.99% | $2.13B | 0.08% | |
XHLF | -20.46% | $1.76B | 0.03% | |
IBTJ | -20.11% | $698.84M | 0.07% | |
SHYM | -18.90% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKW | 97.24% | $2.38B | 0.82% | |
ARKK | 95.40% | $7.44B | 0.75% | |
BUZZ | 92.44% | $101.50M | 0.76% | |
FINX | 91.91% | $318.03M | 0.68% | |
YMAX | 91.49% | $1.01B | 1.28% | |
SFYF | 90.65% | $30.99M | 0.29% | |
IWP | 90.59% | $20.35B | 0.23% | |
KOMP | 89.81% | $2.38B | 0.2% | |
CGGR | 89.69% | $14.48B | 0.39% | |
ULTY | 89.39% | $2.27B | 1.3% | |
ICVT | 89.20% | $2.90B | 0.2% | |
XSW | 89.16% | $505.26M | 0.35% | |
CWB | 89.13% | $4.23B | 0.4% | |
PNQI | 88.72% | $786.58M | 0.6% | |
VXF | 88.65% | $23.19B | 0.05% | |
METV | 88.64% | $315.49M | 0.59% | |
VOT | 88.46% | $17.87B | 0.07% | |
FPX | 88.33% | $1.02B | 0.61% | |
PFUT | 88.16% | $373.19M | 0.65% | |
VBK | 88.12% | $19.67B | 0.07% |
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FINX - Global X Funds Global X FinTech ETF and ARKF - ARK Fintech Innovation ETF have a 7 holding overlap. Which accounts for a 23.0% overlap.
Number of overlapping holdings
7
% of overlapping holdings
22.97%
Name | Weight in FINX | Weight in ARKF |
---|---|---|
8.85% | 7.58% | |
6.78% | 0.92% | |
5.35% | 0.84% | |
5.00% | 2.89% | |
4.94% | 3.72% | |
4.83% | 4.74% | |
0.92% | 0.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NOC | <0.01% | $82.02B | +18.27% | 1.48% |
IMDX | 0.18% | $77.22M | -14.01% | 0.00% |
CNC | -0.18% | $12.67B | -66.47% | 0.00% |
ALHC | 0.26% | $2.57B | +48.74% | 0.00% |
EXC | 0.38% | $44.68B | +18.98% | 3.53% |
JNJ | 0.60% | $402.82B | +5.96% | 3.03% |
SO | -0.67% | $104.30B | +13.63% | 3.05% |
LITB | -0.80% | $22.98M | -66.66% | 0.00% |
SBDS | -0.91% | $22.44M | -84.14% | 0.00% |
EMA | 0.94% | $14.00B | +30.16% | 4.37% |
GIS | 1.00% | $26.69B | -26.71% | 4.96% |
COR | 1.10% | $56.56B | +22.67% | 0.74% |
PHYS | 1.14% | - | - | 0.00% |
HSY | 1.35% | $38.26B | -4.38% | 2.94% |
MO | -1.41% | $103.59B | +25.48% | 6.67% |
VHC | 1.44% | $69.66M | +160.06% | 0.00% |
AMT | -1.45% | $97.72B | -5.29% | 3.21% |
WTRG | 1.50% | $10.35B | -9.18% | 3.55% |
STG | 1.59% | $51.27M | +15.32% | 0.00% |
DFDV | -1.67% | $218.16M | +1,755.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.69% | $25.31B | +31.70% | 1.05% |
AWK | -13.93% | $27.23B | -1.90% | 2.25% |
ED | -12.83% | $36.96B | +5.20% | 3.30% |
DG | -11.99% | $23.23B | -12.33% | 2.24% |
HUSA | -9.25% | $351.35M | -23.87% | 0.00% |
K | -8.58% | $27.69B | +37.23% | 2.86% |
MKTX | -8.52% | $7.88B | -6.01% | 1.45% |
CME | -7.79% | $100.09B | +46.94% | 1.73% |
ZCMD | -6.36% | $26.01M | -8.84% | 0.00% |
VSA | -5.28% | $10.63M | +30.19% | 0.00% |
KR | -5.10% | $45.82B | +27.16% | 1.86% |
BCE | -4.93% | $21.69B | -30.24% | 10.46% |
DUK | -4.61% | $93.64B | +10.26% | 3.48% |
AEP | -3.82% | $60.50B | +15.42% | 3.26% |
UPXI | -2.87% | $262.78M | -29.57% | 0.00% |
ASPS | -2.78% | $104.37M | -10.71% | 0.00% |
VSTA | -2.12% | $332.84M | +38.80% | 0.00% |
TU | -1.94% | $24.69B | +0.31% | 7.13% |
DFDV | -1.67% | $218.16M | +1,755.57% | 0.00% |
AMT | -1.45% | $97.72B | -5.29% | 3.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.81% | $25.31B | +31.70% | 1.05% |
ED | -25.72% | $36.96B | +5.20% | 3.30% |
AWK | -24.90% | $27.23B | -1.90% | 2.25% |
AEP | -18.05% | $60.50B | +15.42% | 3.26% |
DUK | -17.26% | $93.64B | +10.26% | 3.48% |
MKTX | -16.13% | $7.88B | -6.01% | 1.45% |
CME | -14.98% | $100.09B | +46.94% | 1.73% |
SO | -14.12% | $104.30B | +13.63% | 3.05% |
AMT | -13.45% | $97.72B | -5.29% | 3.21% |
DG | -12.79% | $23.23B | -12.33% | 2.24% |
GIS | -12.15% | $26.69B | -26.71% | 4.96% |
EXC | -12.00% | $44.68B | +18.98% | 3.53% |
KMB | -11.70% | $41.57B | -7.23% | 3.97% |
JNJ | -10.76% | $402.82B | +5.96% | 3.03% |
WTRG | -10.76% | $10.35B | -9.18% | 3.55% |
MO | -10.59% | $103.59B | +25.48% | 6.67% |
CL | -10.17% | $69.53B | -13.50% | 2.39% |
K | -9.19% | $27.69B | +37.23% | 2.86% |
BCE | -9.03% | $21.69B | -30.24% | 10.46% |
HSY | -8.97% | $38.26B | -4.38% | 2.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | 0.15% | $43.78M | 0.2% | |
ICSH | 0.16% | $6.00B | 0.08% | |
MMIN | 0.18% | $319.60M | 0.3% | |
TBIL | -0.18% | $5.79B | 0.15% | |
NYF | -0.20% | $879.14M | 0.25% | |
YEAR | -0.25% | $1.49B | 0.25% | |
TIPX | 0.27% | $1.74B | 0.15% | |
GSY | 0.28% | $2.74B | 0.22% | |
TLH | 0.28% | $11.17B | 0.15% | |
ITM | -0.30% | $1.87B | 0.18% | |
AGZD | -0.37% | $98.49M | 0.23% | |
SUB | -0.39% | $10.03B | 0.07% | |
CTA | 0.42% | $1.14B | 0.76% | |
BNDW | 0.51% | $1.32B | 0.05% | |
CMBS | -0.56% | $447.24M | 0.25% | |
FIXD | 0.57% | $3.33B | 0.65% | |
NUBD | 0.64% | $401.10M | 0.16% | |
TFI | 0.65% | $3.17B | 0.23% | |
IBMN | -0.69% | $439.18M | 0.18% | |
BNDX | -0.74% | $68.14B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 83.38% | $13.56B | +37.83% | 0.00% |
BN | 83.31% | $111.25B | +38.40% | 0.51% |
GS | 80.98% | $224.22B | +43.56% | 1.64% |
DOV | 80.81% | $24.99B | -1.11% | 1.13% |
KKR | 80.77% | $133.98B | +21.85% | 0.47% |
EVR | 80.34% | $11.99B | +23.91% | 1.06% |
AXP | 79.75% | $211.14B | +19.91% | 1.01% |
APO | 79.60% | $83.13B | +16.08% | 1.30% |
JHG | 79.52% | $6.80B | +15.90% | 3.71% |
PH | 79.50% | $93.54B | +30.45% | 0.92% |
CG | 79.00% | $22.38B | +24.59% | 2.26% |
SF | 78.90% | $11.72B | +28.66% | 1.52% |
SOFI | 78.88% | $24.17B | +190.05% | 0.00% |
MS | 78.64% | $231.61B | +40.43% | 2.58% |
EQH | 78.39% | $15.20B | +15.57% | 1.96% |
ITT | 78.35% | $12.56B | +12.83% | 0.85% |
HOOD | 77.71% | $93.63B | +415.80% | 0.00% |
JEF | 77.64% | $12.09B | +0.21% | 2.58% |
ARES | 77.39% | $41.01B | +22.54% | 2.18% |
STEP | 77.27% | $4.77B | +21.61% | 1.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOOD | 84.37% | $93.63B | +415.80% | 0.00% |
SOFI | 78.58% | $24.17B | +190.05% | 0.00% |
EVR | 78.18% | $11.99B | +23.91% | 1.06% |
COIN | 78.11% | $96.15B | +68.25% | 0.00% |
GS | 77.79% | $224.22B | +43.56% | 1.64% |
BN | 77.38% | $111.25B | +38.40% | 0.51% |
BNT | 77.09% | $13.56B | +37.83% | 0.00% |
APO | 76.22% | $83.13B | +16.08% | 1.30% |
KKR | 76.22% | $133.98B | +21.85% | 0.47% |
PH | 75.97% | $93.54B | +30.45% | 0.92% |
CG | 75.54% | $22.38B | +24.59% | 2.26% |
SHOP | 75.41% | $159.59B | +101.00% | 0.00% |
MS | 75.33% | $231.61B | +40.43% | 2.58% |
ARES | 75.11% | $41.01B | +22.54% | 2.18% |
SF | 75.05% | $11.72B | +28.66% | 1.52% |
ITT | 74.79% | $12.56B | +12.83% | 0.85% |
DOV | 74.75% | $24.99B | -1.11% | 1.13% |
OWL | 74.52% | $12.21B | +2.31% | 3.85% |
TPG | 74.51% | $8.06B | +14.61% | 2.98% |
JHG | 74.43% | $6.80B | +15.90% | 3.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIZZ | <0.01% | $4.37B | -4.24% | 0.00% |
EMA | 0.08% | $14.00B | +30.16% | 4.37% |
CREG | -0.10% | $4.71M | -81.10% | 0.00% |
PHYS | -0.25% | - | - | 0.00% |
GFI | 0.28% | $21.89B | +42.54% | 2.28% |
FTS | 0.28% | $24.58B | +17.11% | 3.56% |
ALHC | -0.34% | $2.57B | +48.74% | 0.00% |
LMT | 0.34% | $97.75B | -22.74% | 3.13% |
GSK | 0.36% | $78.65B | +0.52% | 4.30% |
SBDS | -0.58% | $22.44M | -84.14% | 0.00% |
PPC | -0.72% | $11.31B | +30.57% | 0.00% |
PM | 0.81% | $252.43B | +40.82% | 3.34% |
MCK | -0.83% | $89.30B | +15.87% | 0.40% |
CI | -1.12% | $79.57B | -14.57% | 1.98% |
HUSA | -1.21% | $351.35M | -23.87% | 0.00% |
T | 1.24% | $196.64B | +42.86% | 4.05% |
UPXI | 1.24% | $262.78M | -29.57% | 0.00% |
WEC | -1.27% | $34.58B | +25.91% | 3.18% |
FDP | 1.53% | $1.89B | +57.41% | 2.83% |
DFDV | 1.56% | $218.16M | +1,755.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.70% | $88.17M | 0.59% | |
BTAL | -72.52% | $311.96M | 1.43% | |
VIXY | -70.76% | $280.49M | 0.85% | |
VIXM | -65.03% | $25.97M | 0.85% | |
IVOL | -40.35% | $337.06M | 1.02% | |
SPTS | -32.84% | $5.82B | 0.03% | |
XONE | -32.59% | $632.14M | 0.03% | |
VGSH | -29.89% | $22.75B | 0.03% | |
UTWO | -29.27% | $373.54M | 0.15% | |
FXY | -28.61% | $599.36M | 0.4% | |
FTSD | -28.40% | $233.62M | 0.25% | |
SCHO | -28.18% | $10.95B | 0.03% | |
IBTI | -27.47% | $1.07B | 0.07% | |
IBTG | -26.47% | $1.96B | 0.07% | |
IBTH | -25.66% | $1.67B | 0.07% | |
IBTJ | -23.58% | $698.84M | 0.07% | |
IEI | -22.79% | $15.74B | 0.15% | |
IBTK | -22.04% | $458.96M | 0.07% | |
TBLL | -21.35% | $2.13B | 0.08% | |
IBTL | -21.03% | $396.49M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFCA | 0.04% | $466.30M | 0.19% | |
BBAG | 0.07% | $1.27B | 0.03% | |
TFLO | -0.07% | $6.72B | 0.15% | |
CTA | -0.15% | $1.14B | 0.76% | |
TAXF | -0.34% | $472.11M | 0.29% | |
IBMP | 0.38% | $554.72M | 0.18% | |
AGGH | 0.40% | $304.94M | 0.29% | |
EUSB | 0.45% | $738.61M | 0.12% | |
TIPZ | -0.60% | $94.43M | 0.2% | |
IBMN | -0.63% | $439.18M | 0.18% | |
EAGG | -0.71% | $4.00B | 0.1% | |
JSI | -0.77% | $967.18M | 0.49% | |
JMUB | -0.88% | $3.21B | 0.18% | |
HTRB | -0.92% | $1.99B | 0.29% | |
PZA | 0.98% | $2.80B | 0.28% | |
FISR | -0.99% | $406.27M | 0.5% | |
GCOR | 1.00% | $596.26M | 0.08% | |
BSCP | -1.03% | $3.16B | 0.1% | |
SUB | -1.16% | $10.03B | 0.07% | |
IBND | 1.20% | $416.38M | 0.5% |
Global X Funds Global X FinTech ETF - FINX is made up of 60 holdings. ARK Fintech Innovation ETF - ARKF is made up of 42 holdings.
Name | Weight |
---|---|
8.85% | |
![]() | 6.78% |
5.91% | |
5.35% | |
5.00% | |
A ADYYFNT Adyen NV | 4.99% |
4.94% | |
![]() | 4.83% |
3.86% | |
3.82% | |
3.78% | |
X XROLFNT Xero Ltd | 3.60% |
3.30% | |
3.18% | |
W WPLCFNT Wise PLC Class A | 2.78% |
2.57% | |
1.67% | |
1.51% | |
- | 1.49% |
1.42% | |
- | 1.38% |
- | 1.24% |
1.15% | |
- | 1.11% |
![]() | 0.96% |
0.95% | |
0.92% | |
0.92% | |
0.78% | |
0.76% |
Name | Weight |
---|---|
![]() | 9.18% |
8.39% | |
7.58% | |
![]() | 5.46% |
5.33% | |
- | 4.81% |
![]() | 4.74% |
4.00% | |
3.72% | |
2.89% | |
![]() | 2.88% |
2.65% | |
- | 2.45% |
2.33% | |
![]() | 2.18% |
![]() | 2.15% |
1.88% | |
![]() | 1.74% |
1.66% | |
1.64% | |
1.57% | |
1.51% | |
1.47% | |
1.31% | |
![]() | 1.29% |
- | 1.21% |
- | 1.15% |
E ETOReToro Group Ltd. | 1.15% |
![]() | 1.10% |
1.06% |