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

$24.86

Average Daily Volume

2,443

Number of Holdings *

7

* 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

$17.82

Average Daily Volume

16,659

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period GXTG SETM
30 Days 1.37% -4.81%
60 Days 5.21% 7.80%
90 Days 5.46% 7.22%
12 Months 9.85% 8.58%
0 Overlapping Holdings
Symbol Grade Weight in GXTG Weight in SETM Overlap
GXTG Overweight 7 Positions Relative to SETM
Symbol Grade Weight
LIT C 12.79%
FINX A 12.68%
DMAT C 11.99%
EBIZ A 11.76%
HERO C 11.08%
RAYS F 10.37%
GNOM F 8.88%
GXTG Underweight 16 Positions Relative to SETM
Symbol Grade Weight
ALB C -4.59%
FCX D -4.42%
MP B -4.41%
UEC B -4.35%
SQM F -3.86%
DNN B -2.82%
SCCO F -2.47%
GATO D -0.94%
BVN F -0.58%
EU D -0.51%
IE C -0.13%
NEWP D -0.13%
SLI D -0.13%
IONR D -0.12%
PLL C -0.1%
NAK B -0.05%
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