GXTG vs. PUI ETF Comparison

Comparison of Global X Thematic Growth ETF (GXTG) to PowerShares Dynamic Utilities (PUI)
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

$24.24

Average Daily Volume

2,549

Number of Holdings *

7

* may have additional holdings in another (foreign) market
PUI

PowerShares Dynamic Utilities

PUI Description The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$40.89

Average Daily Volume

8,219

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period GXTG PUI
30 Days -1.82% 0.60%
60 Days 3.45% 3.71%
90 Days 5.39% 10.45%
12 Months 8.68% 34.19%
0 Overlapping Holdings
Symbol Grade Weight in GXTG Weight in PUI Overlap
GXTG Overweight 7 Positions Relative to PUI
Symbol Grade Weight
LIT B 12.8%
FINX A 12.54%
DMAT B 12.1%
EBIZ B 11.56%
HERO C 10.89%
RAYS D 10.49%
GNOM F 9.44%
GXTG Underweight 33 Positions Relative to PUI
Symbol Grade Weight
VST A -5.0%
LUMN C -4.64%
OKE A -4.13%
PCG A -3.74%
ATO A -3.62%
SRE A -3.59%
NI A -3.53%
CEG D -3.51%
WEC A -3.46%
PEG C -3.39%
DUK C -3.38%
XEL A -3.35%
NRG B -3.3%
T A -3.16%
SO C -3.05%
AWK C -2.99%
CMS C -2.98%
DTE C -2.96%
EVRG A -2.83%
LNT A -2.82%
AEE A -2.75%
CNP A -2.75%
PNW A -2.72%
IDA A -2.64%
EIX C -2.48%
FE C -2.45%
ED D -2.37%
AEP C -2.35%
ES C -2.31%
NFG A -2.29%
NJR A -2.24%
OTTR C -2.18%
NOVA F -0.83%
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