GXTG vs. NRGD ETF Comparison

Comparison of Global X Thematic Growth ETF (GXTG) to MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD)

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

$22.85

Average Daily Volume

5,815

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

NRGD

MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN

NRGD Description

The investment seeks to reflect a 3x inverse leveraged exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector.

Grade (RS Rating)

Last Trade

$165.76

Average Daily Volume

12,309

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	GXTG	NRGD
30 Days	4.13%	-1.73%
60 Days	-1.14%	-1.02%
90 Days	0.64%	23.10%
12 Months	-16.00%	-36.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in GXTG	Weight in NRGD	Overlap

GXTG Overweight 6 Positions Relative to NRGD

	Symbol	Grade	Weight
	DMAT	F	13.43%
	HERO	A	13.02%
	FINX	B	12.93%
	GNOM	B	12.52%
	LIT	F	11.8%
	RAYS	F	10.61%

GXTG Underweight 10 Positions Relative to NRGD

	Symbol	Grade	Weight
	XOM	B	-10.0%
	VLO	C	-10.0%
	PXD	B	-10.0%
	PSX	C	-10.0%
	OXY	F	-10.0%
	MPC	D	-10.0%
	EOG	C	-10.0%
	DVN	D	-10.0%
	CVX	B	-10.0%
	COP	F	-10.0%

GXTG: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Lithium Biotechnology Chemical Elements Cobalt Copper Development/Manufacturing Disruptive Technologies Energy Conversion Energy Source Energy Systems Esports Exchange Traded Funds Financial Technology Fintech Fuel Cell Fundraising Games

NRGD: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Oil & Gas Integrated

Keywords: S&P 500 Natural Gas Petroleum Industry Natural Gas Liquids Petroleum Crude Oil Midstream Petroleum Products Chemical Natural Gas Processing Plastic Refined Products Commodity Petrochemicals Liquefied Natural Gas Oil And Gas Properties Permian Basin Petrochemical Propane Sulfur Transports Crude Oil