GXTG vs. RING ETF Comparison

Comparison of Global X Thematic Growth ETF (GXTG) to iShares MSCI Global Gold Miners Fund (RING)
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

$23.53

Average Daily Volume

7,333

Number of Holdings *

6

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

iShares MSCI Global Gold Miners Fund

RING Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Gold Miners Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of gold mining in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.82

Average Daily Volume

102,672

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period GXTG RING
30 Days 0.00% 14.66%
60 Days -1.06% 9.69%
90 Days 1.69% 14.88%
12 Months -15.77% 27.30%
0 Overlapping Holdings
Symbol Grade Weight in GXTG Weight in RING Overlap
GXTG Overweight 6 Positions Relative to RING
Symbol Grade Weight
DMAT D 14.7%
HERO A 12.94%
FINX C 12.57%
LIT F 12.08%
GNOM C 11.64%
RAYS F 10.07%
GXTG Underweight 6 Positions Relative to RING
Symbol Grade Weight
NEM A -20.03%
GOLD B -11.8%
AU B -4.75%
BVN C -1.69%
CDE A -1.52%
IAG C -1.44%
Compare ETFs