GXTG vs. BBH ETF Comparison

Comparison of Global X Thematic Growth ETF (GXTG) to Market Vectors Biotech ETF (BBH)
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

$23.70

Average Daily Volume

7,508

Number of Holdings *

6

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

Market Vectors Biotech ETF

BBH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$164.18

Average Daily Volume

7,635

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period GXTG BBH
30 Days -0.63% 1.44%
60 Days -0.42% -0.50%
90 Days 5.15% -0.71%
12 Months -2.16% 3.96%
0 Overlapping Holdings
Symbol Grade Weight in GXTG Weight in BBH Overlap
GXTG Overweight 6 Positions Relative to BBH
Symbol Grade Weight
DMAT B 14.93%
FINX D 12.96%
LIT D 12.81%
HERO B 12.02%
RAYS F 11.4%
GNOM D 11.29%
GXTG Underweight 25 Positions Relative to BBH
Symbol Grade Weight
AMGN A -15.08%
VRTX D -9.64%
GILD F -7.81%
REGN B -7.72%
MRNA B -5.74%
IQV D -4.93%
ARGX D -4.45%
ICLR D -4.29%
ILMN F -4.28%
BIIB D -4.17%
BMRN F -3.1%
NBIX A -2.87%
BGNE D -2.87%
CRL D -2.6%
NTRA A -2.35%
SRPT B -2.32%
BNTX D -2.22%
EXAS F -2.12%
TECH C -2.09%
QGEN C -2.01%
ALNY D -1.94%
RGEN D -1.81%
INCY D -1.76%
CRSP F -0.93%
CYTK D -0.9%
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