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

$24.93

Average Daily Volume

2,454

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

$20.75

Average Daily Volume

464

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period GXTG DJCB
30 Days 0.61% -1.89%
60 Days 6.04% 2.09%
90 Days 5.77% 5.04%
12 Months 10.18% 0.73%
0 Overlapping Holdings
Symbol Grade Weight in GXTG Weight in DJCB Overlap
GXTG Overweight 7 Positions Relative to DJCB
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 8 Positions Relative to DJCB
Symbol Grade Weight
NGS B -10.77%
GDEN B -9.79%
CLM B -6.67%
WPM C -4.96%
SAMG B -2.77%
JVA B -2.57%
LSAF A -2.0%
PLG B -2.0%
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