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 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% |
GXTG: Top Represented Industries & Keywords
Industries:
PUI: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Telecom Services
Utilities - Independent Power Producers
Electronic Components
Oil & Gas E&P
Oil & Gas Midstream
Utilities - Regulated Water
Utilities - Renewable
Keywords:
S&P 500
Electricity
Natural Gas
Natural Gas Storage
Gas Transmission
Natural Gas Distribution
Electric Utility
Natural Gas Transmission
Electric Power
Gas Storage Fields
Gas Transportation
Public Utility
Sempra Energy
Biomass
Electric Energy
Electric Power Distribution
Energy Related Products
Energy Services
Natural Gas Storage Fields
Natural Gas Transportation