GXTG vs. BIS ETF Comparison
Comparison of Global X Thematic Growth ETF (GXTG) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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
$25.76
Average Daily Volume
4,689
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
BIS
ProShares UltraShort Nasdaq Biotechnology
BIS Description
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.Grade (RS Rating)
Last Trade
$15.45
Average Daily Volume
14,503
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
Period | GXTG | BIS |
---|---|---|
30 Days | 12.96% | 3.90% |
60 Days | 18.17% | -4.38% |
90 Days | 12.24% | -7.77% |
12 Months | 16.26% | -28.87% |
0 Overlapping Holdings
Symbol | Grade | Weight in GXTG | Weight in BIS | Overlap |
---|
GXTG Underweight 73 Positions Relative to BIS
Symbol | Grade | Weight | |
---|---|---|---|
AMGN | D | -8.14% | |
GILD | A | -7.41% | |
VRTX | D | -7.21% | |
BIIB | F | -6.12% | |
ILMN | B | -5.67% | |
REGN | D | -4.13% | |
INCY | B | -2.09% | |
BMRN | F | -1.91% | |
ALNY | C | -1.6% | |
VTRS | D | -1.35% | |
SNY | C | -1.29% | |
NBIX | F | -1.16% | |
SRPT | F | -1.15% | |
NVCR | F | -1.1% | |
JAZZ | F | -1.03% | |
TECH | D | -1.02% | |
IONS | F | -1.02% | |
GH | F | -0.96% | |
AMRN | F | -0.85% | |
MRNA | F | -0.83% | |
BGNE | A | -0.83% | |
ACAD | F | -0.81% | |
ASND | C | -0.77% | |
EXEL | B | -0.73% | |
ARWR | F | -0.65% | |
BLUE | F | -0.65% | |
BBIO | F | -0.51% | |
ALLK | F | -0.49% | |
UTHR | C | -0.49% | |
NKTR | D | -0.48% | |
SAGE | F | -0.48% | |
BPMC | F | -0.48% | |
FGEN | F | -0.47% | |
AGIO | D | -0.43% | |
CRSP | F | -0.42% | |
RARE | D | -0.42% | |
ADPT | A | -0.42% | |
MEDP | F | -0.4% | |
PTCT | C | -0.4% | |
ARGX | C | -0.4% | |
AXSM | D | -0.38% | |
ALLO | D | -0.37% | |
GRFS | C | -0.36% | |
IOVA | D | -0.36% | |
ALKS | B | -0.36% | |
KOD | D | -0.35% | |
HALO | D | -0.35% | |
QURE | F | -0.35% | |
FOLD | F | -0.32% | |
APLS | F | -0.31% | |
XNCR | D | -0.26% | |
MYGN | D | -0.26% | |
DNLI | C | -0.26% | |
ZLAB | C | -0.24% | |
IRWD | F | -0.24% | |
ARVN | F | -0.24% | |
INSM | D | -0.23% | |
FATE | F | -0.23% | |
PCRX | D | -0.22% | |
GLPG | D | -0.22% | |
ITCI | D | -0.21% | |
RGNX | F | -0.21% | |
ESPR | D | -0.19% | |
EDIT | F | -0.19% | |
LGND | C | -0.19% | |
INVA | B | -0.18% | |
VCYT | C | -0.18% | |
ALEC | F | -0.18% | |
TBPH | F | -0.17% | |
YMAB | C | -0.16% | |
CHRS | F | -0.16% | |
HCM | B | -0.15% | |
SUPN | D | -0.15% |
GXTG: Top Represented Industries & Keywords
Industries:
BIS: Top Represented Industries & Keywords