GXTG vs. IVRS ETF Comparison

Comparison of Global X Thematic Growth ETF (GXTG) to iShares Future Metaverse Tech and Communications ETF (IVRS)

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 ^*

* may have additional holdings in another (foreign) market

IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.28

Average Daily Volume

604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GXTG	IVRS
30 Days	0.61%	4.40%
60 Days	6.04%	6.50%
90 Days	5.77%	5.44%
12 Months	10.18%	14.70%

0 Overlapping Holdings

	Symbol	Grade	Weight in GXTG	Weight in IVRS	Overlap

GXTG Overweight 7 Positions Relative to IVRS

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 27 Positions Relative to IVRS

Symbol	Grade	Weight
META	D	-6.05%
TTWO	A	-4.89%
ADSK	A	-4.88%
EA	A	-4.72%
RBLX	C	-4.72%
PTC	B	-4.71%
ANSS	B	-4.39%
SONY	B	-4.35%
U	C	-4.19%
GRMN	B	-3.92%
CDNS	B	-3.77%
AAPL	C	-3.77%
SNPS	B	-3.72%
NVDA	B	-3.18%
MSFT	D	-2.74%
ZM	C	-2.44%
GOOGL	C	-1.61%
CRM	B	-0.44%
ADBE	C	-0.32%
AMD	F	-0.32%
QCOM	F	-0.28%
INTC	C	-0.18%
MU	D	-0.17%
ANET	C	-0.15%
SNAP	D	-0.02%
MTCH	D	-0.01%
AZPN	A	-0.01%

GXTG: Top Represented Industries & Keywords

Industries: