GXTG vs. DJCB ETF Comparison

Comparison of Global X Thematic Growth ETF (GXTG) to ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB)
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

$24.65

Average Daily Volume

2,633

Number of Holdings *

7

* may have additional holdings in another (foreign) market
DJCB

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039

DJCB Description The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.

Grade (RS Rating)

Last Trade

$21.66

Average Daily Volume

502

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period GXTG DJCB
30 Days -3.86% 2.03%
60 Days 4.98% 7.42%
90 Days 9.02% 9.76%
12 Months 14.67% 3.22%
0 Overlapping Holdings
Symbol Grade Weight in GXTG Weight in DJCB Overlap
GXTG Overweight 7 Positions Relative to DJCB
Symbol Grade Weight
DMAT A 12.24%
LIT A 12.22%
FINX B 11.42%
EBIZ B 11.17%
HERO A 10.96%
RAYS A 10.76%
GNOM F 9.58%
GXTG Underweight 8 Positions Relative to DJCB
Symbol Grade Weight
NGS F -10.77%
GDEN F -9.79%
CLM A -6.67%
WPM B -4.96%
SAMG C -2.77%
JVA B -2.57%
LSAF B -2.0%
PLG B -2.0%
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