GXTG vs. COPJ ETF Comparison

Comparison of Global X Thematic Growth ETF (GXTG) to Sprott Junior Copper Miners ETF (COPJ)
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
COPJ

Sprott Junior Copper Miners ETF

COPJ Description COPJ tracks an index of 25 to 45 exchange-listed companies that derive at least 50% of their revenues and/or assets from mining, exploration, development, and production of copper. The index also includes companies that have or expect to have a significant portion of their business operations related to copper. Aside from the usual market cap and liquidity requirements, individual securities are also screened using a review of industry publications, sell side research, and fundamental research, as well as meetings with management. COPJ aims to capture exposure to mid-, small-, and micro cap securities from US and foreign issuers, and even those in emerging and frontier market countries. Securities are free float market cap weighted, with a cap of 4.75% per issuer. Reconstitution and rebalancing of the portfolio is done on a semi-annual basis in June and December.

Grade (RS Rating)

Last Trade

$23.34

Average Daily Volume

10,865

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period GXTG COPJ
30 Days 12.96% 14.86%
60 Days 18.17% 17.58%
90 Days 12.24% 2.14%
12 Months 16.26% 44.36%
0 Overlapping Holdings
Symbol Grade Weight in GXTG Weight in COPJ Overlap
GXTG Overweight 7 Positions Relative to COPJ
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 2 Positions Relative to COPJ
Symbol Grade Weight
IE D -4.48%
MTAL B -4.46%
Compare ETFs