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 Overweight 7 Positions Relative to BIS
Symbol Grade Weight
DMAT B 11.65%
LIT C 11.61%
EBIZ A 11.39%
HERO A 11.38%
RAYS B 11.08%
FINX A 10.77%
GNOM F 9.96%
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%
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