GXTG vs. URA ETF Comparison

Comparison of Global X Thematic Growth ETF (GXTG) to Global X Uranium ETF (URA)

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

$24.90

Average Daily Volume

2,467

Number of Holdings ^*

* may have additional holdings in another (foreign) market

URA

Global X Uranium ETF

URA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.09

Average Daily Volume

3,092,495

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GXTG	URA
30 Days	0.62%	-3.85%
60 Days	5.25%	17.62%
90 Days	7.77%	27.42%
12 Months	9.53%	18.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in GXTG	Weight in URA	Overlap

GXTG Overweight 7 Positions Relative to URA

Symbol	Grade	Weight
LIT	B	12.8%
FINX	A	12.54%
DMAT	B	12.1%
EBIZ	A	11.56%
HERO	C	10.89%
RAYS	F	10.49%
GNOM	F	9.44%

GXTG Underweight 7 Positions Relative to URA

Symbol	Grade	Weight
UEC	B	-5.53%
SMR	B	-3.59%
DNN	B	-3.44%
OKLO	C	-3.1%
LEU	C	-1.99%
SBSW	F	-1.66%
EU	D	-1.18%

GXTG: Top Represented Industries & Keywords

Industries:

URA: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Gold Specialty Industrial Machinery Uranium Utilities - Regulated Electric