GXTG vs. URAN ETF Comparison

Comparison of Global X Thematic Growth ETF (GXTG) to Themes Uranium & Nuclear ETF (URAN)

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 ^*

7

* may have additional holdings in another (foreign) market

URAN

Themes Uranium & Nuclear ETF

URAN Description

URAN tracks an index of stocks deriving revenues from the uranium and nuclear industries. The issuer defines the uranium industry to include downstream and upstream operations. The nuclear industry encompasses materials, equipment, technology, and infrastructure, as well as generation and distribution. The fund begins with an index universe of publicly listed securities trading on global exchanges that meet the thematic definitions through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$33.95

Average Daily Volume

6,629

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	GXTG	URAN
30 Days	0.62%	-2.49%
60 Days	5.25%
90 Days	7.77%
12 Months	9.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in GXTG	Weight in URAN	Overlap

GXTG Overweight 7 Positions Relative to URAN

	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 13 Positions Relative to URAN

	Symbol	Grade	Weight
	SMR	B	-11.19%
	CEG	C	-8.3%
	LEU	C	-6.04%
	UEC	B	-5.42%
	PCG	A	-4.95%
	OKLO	C	-4.05%
	DNN	B	-3.8%
	MIR	A	-3.27%
	DUK	C	-3.21%
	AEP	C	-1.64%
	BWXT	B	-1.61%
	PNM	B	-0.91%
	EU	D	-0.53%

GXTG: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Lithium Biotechnology Chemical Elements Cobalt Copper Development/Manufacturing Disruptive Technologies E Commerce E-Commerce E-Commerce Platforms Energy Conversion Energy Source Energy Systems Esports Exchange Traded Funds Financial Technology Fintech

URAN: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Industrial Metals & Minerals Specialty Industrial Machinery Aerospace & Defense Uranium Utilities - Renewable

Keywords: Electricity Natural Gas Nuclear Technology S&P 500 Uranium Nuclear Fuel Nuclear Physics Nuclear Power Nuclear Reactor Uranium Mining By Country Distribution Services Energy Conversion In Situ Leach Nasdaq 100 Nuclear Fuels Public Utility Athabasca Basin Barge Boat Bone