GXTG vs. GRID ETF Comparison

Comparison of Global X Thematic Growth ETF (GXTG) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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

$24.83

Average Daily Volume

2,467

Number of Holdings *

7

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

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.97

Average Daily Volume

116,056

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period GXTG GRID
30 Days 0.62% -2.02%
60 Days 5.25% -1.37%
90 Days 7.77% 3.67%
12 Months 9.53% 30.34%
0 Overlapping Holdings
Symbol Grade Weight in GXTG Weight in GRID Overlap
GXTG Overweight 7 Positions Relative to GRID
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 44 Positions Relative to GRID
Symbol Grade Weight
ETN B -9.28%
JCI B -9.12%
ABBV F -7.75%
PWR A -4.63%
HUBB B -4.04%
TSLA B -2.86%
NVDA A -2.42%
ORCL A -2.21%
APTV F -2.07%
NVT C -1.81%
CSCO B -1.62%
ENPH F -1.37%
IBM C -1.34%
TXN C -1.31%
QCOM F -1.27%
HON B -1.11%
ITRI B -0.77%
ADI D -0.74%
GEV A -0.61%
AEIS B -0.56%
EMR A -0.55%
ATKR D -0.52%
NXPI F -0.36%
MYRG C -0.33%
FLNC C -0.19%
AMSC C -0.18%
TRMB B -0.12%
SEDG F -0.11%
WLDN C -0.1%
GNRC B -0.08%
AES F -0.06%
MTZ A -0.06%
PLPC B -0.06%
WCC B -0.06%
VMI B -0.05%
LFUS D -0.04%
ENS D -0.03%
BDC B -0.03%
ACA A -0.03%
ESE B -0.02%
DGII B -0.01%
AZZ A -0.01%
STM F -0.01%
EBR F -0.0%
Compare ETFs