GXTG vs. ADPV ETF Comparison

Comparison of Global X Thematic Growth ETF (GXTG) to Adaptiv Select ETF (ADPV)

GXTG

Global X Thematic Growth ETF

GXTG Description

The Global X Thematic Growth ETF (GXTG) seeks to provide broad exposure to structurally disruptive macro-trends through a portfolio of ETFs selected from the Global X Thematic Growth family.

Grade (RS Rating)

Last Trade

$24.93

Average Daily Volume

2,454

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.08

Average Daily Volume

6,571

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GXTG	ADPV
30 Days	0.61%	12.84%
60 Days	6.04%	16.03%
90 Days	5.77%	16.61%
12 Months	10.18%	57.68%

0 Overlapping Holdings

	Symbol	Grade	Weight in GXTG	Weight in ADPV	Overlap

GXTG Overweight 7 Positions Relative to ADPV

Symbol	Grade	Weight
LIT	B	12.8%
FINX	A	12.54%
DMAT	C	12.1%
EBIZ	A	11.56%
HERO	C	10.89%
RAYS	F	10.49%
GNOM	F	9.44%

GXTG Underweight 25 Positions Relative to ADPV

Symbol	Grade	Weight
PLTR	B	-7.92%
APP	B	-6.12%
HOOD	B	-5.75%
PPC	C	-5.68%
HBAN	A	-5.31%
T	A	-4.74%
VIRT	A	-4.7%
AMCR	C	-4.61%
KEY	B	-4.53%
NU	C	-4.23%
KMI	A	-3.92%
MDU	D	-3.65%
RF	A	-3.54%
MTG	C	-3.43%
VST	A	-3.39%
TOST	B	-3.29%
CRBG	B	-3.28%
CPNG	D	-3.22%
OWL	A	-3.14%
HIW	C	-3.07%
AM	A	-2.76%
VKTX	F	-2.72%
GTES	A	-2.29%
EXEL	B	-1.94%
HAYW	B	-1.84%

GXTG: Top Represented Industries & Keywords

Industries: