GXTG vs. TINY ETF Comparison

Comparison of Global X Thematic Growth ETF (GXTG) to ProShares Nanotechnology ETF (TINY)

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

$22.95

Average Daily Volume

7,446

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

TINY

ProShares Nanotechnology ETF

TINY Description

TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$53.72

Average Daily Volume

1,248

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	GXTG	TINY
30 Days	-4.38%	3.09%
60 Days	-3.61%	11.61%
90 Days	-3.39%	9.19%
12 Months	-13.10%	40.09%

0 Overlapping Holdings

	Symbol	Grade	Weight in GXTG	Weight in TINY	Overlap

GXTG Overweight 6 Positions Relative to TINY

	Symbol	Grade	Weight
	DMAT	C	14.21%
	HERO	A	12.9%
	FINX	C	12.49%
	LIT	F	11.96%
	GNOM	D	11.84%
	RAYS	F	10.73%

GXTG Underweight 20 Positions Relative to TINY

	Symbol	Grade	Weight
	NVDA	B	-6.02%
	ACLS	B	-5.64%
	COHR	B	-5.38%
	TSM	A	-5.11%
	KLAC	B	-4.81%
	LRCX	B	-4.77%
	AMAT	B	-4.77%
	ONTO	B	-4.75%
	ENTG	B	-4.2%
	A	D	-4.04%
	INTC	C	-4.0%
	VECO	B	-3.61%
	BRKR	F	-3.37%
	UCTT	A	-2.94%
	NVAX	C	-2.57%
	PLAB	D	-2.19%
	ACMR	C	-1.72%
	LASR	F	-0.74%
	LWLG	F	-0.51%
	SKYT	D	-0.5%

GXTG: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Lithium Biotechnology Chemical Elements Cobalt Copper Development/Manufacturing Disruptive Technologies Energy Conversion Energy Source Energy Systems Esports Exchange Traded Funds Financial Technology Fintech Fuel Cell Fundraising Games

TINY: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Semiconductors Diagnostics & Research Biotechnology Scientific & Technical Instruments Specialty Chemicals

Keywords: Semiconductor Integrated Circuits Semiconductor Device Fabrication S&P 500 Wafer Nasdaq 100 Chemical Vapor Deposition Metrology Semiconductor Devices Aerospace Chemical Mechanical Planarization Computing Flat Panel Display Lithography Manufacturing Process Optics Photonics Semiconductor Manufacturing Transistor Baseband