GXTG vs. GRID ETF Comparison

Comparison of Global X Thematic Growth ETF (GXTG) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)

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

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$125.21

Average Daily Volume

105,009

Number of Holdings ^*

44

* may have additional holdings in another (foreign) market

Performance

Period	GXTG	GRID
30 Days	12.96%	6.11%
60 Days	18.17%	13.99%
90 Days	12.24%	6.11%
12 Months	16.26%	38.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in GXTG	Weight in GRID	Overlap

GXTG Overweight 7 Positions Relative to GRID

	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 44 Positions Relative to GRID

	Symbol	Grade	Weight
	ETN	B	-8.13%
	JCI	C	-7.98%
	ABBV	C	-7.79%
	PWR	A	-4.1%
	HUBB	A	-3.8%
	APTV	D	-3.1%
	ENPH	F	-2.39%
	TSLA	C	-2.31%
	NVDA	B	-1.93%
	ORCL	A	-1.92%
	NVT	C	-1.67%
	CSCO	A	-1.43%
	IBM	A	-1.36%
	TXN	C	-1.28%
	QCOM	D	-1.27%
	HON	C	-0.96%
	ADI	B	-0.78%
	ITRI	C	-0.68%
	AEIS	B	-0.5%
	ATKR	F	-0.47%
	EMR	B	-0.45%
	GEV	A	-0.45%
	NXPI	F	-0.38%
	MYRG	D	-0.22%
	FLNC	C	-0.2%
	SEDG	F	-0.19%
	AMSC	C	-0.13%
	TRMB	B	-0.1%
	WLDN	B	-0.09%
	AES	C	-0.08%
	PLPC	D	-0.06%
	GNRC	B	-0.06%
	MTZ	A	-0.05%
	WCC	D	-0.05%
	VMI	B	-0.04%
	LFUS	C	-0.04%
	ENS	B	-0.03%
	BDC	A	-0.03%
	ACA	C	-0.03%
	STM	F	-0.02%
	ESE	C	-0.02%
	DGII	B	-0.01%
	AZZ	B	-0.01%
	EBR	F	-0.0%

GXTG: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Lithium Biotechnology Chemical Elements Cobalt Copper Development/Manufacturing Disruptive Technologies E Commerce E-Commerce E-Commerce Platforms Energy Conversion Energy Source Energy Systems Esports Exchange Traded Funds Financial Technology Fintech

GRID: Top Represented Industries & Keywords

Industries: Electronic Components Semiconductors Diversified Industrials Engineering & Construction Scientific & Technical Instruments Communication Equipment Utilities - Renewable Auto Manufacturers Auto Parts Drug Manufacturers - Major Electronics Distribution Industrial Distribution Information Technology Services Infrastructure Operations Metal Fabrication Semiconductor Equipment & Materials Software - Infrastructure Solar Specialty Industrial Machinery Utilities - Diversified

Keywords: S&P 500 Nasdaq 100 Computing Electrical Engineering Integrated Circuits Telecommunications Electricity Fabless Semiconductor Companies Mining Natural Gas Semiconductor Electrical Products Electromagnetism Fiber Optics Power Management Renewable Energy Telecommunications Equipment Analog Devices Batteries Broadband