GXTG vs. FDNI ETF Comparison

Comparison of Global X Thematic Growth ETF (GXTG) to First Trust Dow Jones International Internet ETF (FDNI)

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

$22.95

Average Daily Volume

7,446

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.80

Average Daily Volume

5,017

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GXTG	FDNI
30 Days	-4.38%	-2.69%
60 Days	-3.61%	-4.41%
90 Days	-3.39%	3.89%
12 Months	-13.10%	8.11%

0 Overlapping Holdings

	Symbol	Grade	Weight in GXTG	Weight in FDNI	Overlap

GXTG Overweight 6 Positions Relative to FDNI

Symbol	Grade	Weight
DMAT	C	14.21%
HERO	A	12.9%
FINX	C	12.49%
LIT	F	11.96%
GNOM	D	11.84%
RAYS	F	10.73%

GXTG Underweight 14 Positions Relative to FDNI

Symbol	Grade	Weight
BABA	D	-9.99%
PDD	D	-9.05%
SHOP	C	-8.26%
SPOT	B	-4.7%
FLUT	C	-3.33%
SE	B	-2.68%
BIDU	F	-2.59%
CPNG	C	-2.49%
XRX	F	-1.31%
WIX	C	-0.91%
TME	B	-0.9%
BZ	D	-0.66%
VIPS	F	-0.36%
YNDX	C	-0.0%

GXTG: Top Represented Industries & Keywords

Industries: