GXTG vs. GDX ETF Comparison

Comparison of Global X Thematic Growth ETF (GXTG) to Market Vectors Gold Miners ETF (GDX)
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

$24.29

Average Daily Volume

8,474

Number of Holdings *

6

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

Market Vectors Gold Miners ETF

GDX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts of companies involved in the gold mining industry. Such companies may include medium-capitalization companies and foreign issuers. The fund normally invests at least 80% of its total assets in securities that comprise the Gold Miners Index. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Gold Miners Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.87

Average Daily Volume

26,665,425

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period GXTG GDX
30 Days 7.05% 9.90%
60 Days 1.12% 23.97%
90 Days 3.49% 37.27%
12 Months -2.87% 17.55%
0 Overlapping Holdings
Symbol Grade Weight in GXTG Weight in GDX Overlap
GXTG Overweight 6 Positions Relative to GDX
Symbol Grade Weight
DMAT C 15.49%
LIT D 13.35%
FINX D 12.19%
HERO B 11.86%
RAYS F 11.55%
GNOM D 11.13%
GXTG Underweight 11 Positions Relative to GDX
Symbol Grade Weight
NEM B -12.17%
GOLD C -7.46%
GFI D -4.56%
RGLD A -3.19%
HMY B -2.16%
BVN B -1.71%
HL B -1.21%
CDE B -0.77%
IAG B -0.73%
FSM A -0.58%
DRD C -0.27%
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