GXTG vs. SETM ETF Comparison

Comparison of Global X Thematic Growth ETF (GXTG) to Sprott Energy Transition Materials ETF (SETM)
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

$22.31

Average Daily Volume

5,463

Number of Holdings *

6

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

Sprott Energy Transition Materials ETF

SETM Description The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.33

Average Daily Volume

13,598

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period GXTG SETM
30 Days 1.64% -1.54%
60 Days -2.36% -18.70%
90 Days -4.70% -21.52%
12 Months -9.41% -16.83%
0 Overlapping Holdings
Symbol Grade Weight in GXTG Weight in SETM Overlap
GXTG Overweight 6 Positions Relative to SETM
Symbol Grade Weight
HERO C 13.33%
FINX C 13.27%
DMAT F 12.99%
GNOM D 12.56%
LIT F 11.01%
RAYS F 10.44%
GXTG Underweight 6 Positions Relative to SETM
Symbol Grade Weight
FCX D -4.83%
ALB F -4.28%
SQM F -3.98%
MP C -3.52%
ALTM F -3.2%
UEC F -3.18%
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