GXTG vs. RSPU ETF Comparison

Comparison of Global X Thematic Growth ETF (GXTG) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
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

$24.24

Average Daily Volume

2,549

Number of Holdings *

7

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

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$68.34

Average Daily Volume

34,535

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period GXTG RSPU
30 Days -1.82% -1.77%
60 Days 3.45% 2.16%
90 Days 5.39% 8.47%
12 Months 8.68% 30.43%
0 Overlapping Holdings
Symbol Grade Weight in GXTG Weight in RSPU Overlap
GXTG Overweight 7 Positions Relative to RSPU
Symbol Grade Weight
LIT B 12.8%
FINX A 12.54%
DMAT B 12.1%
EBIZ B 11.56%
HERO C 10.89%
RAYS D 10.49%
GNOM F 9.44%
GXTG Underweight 31 Positions Relative to RSPU
Symbol Grade Weight
VST A -5.22%
CEG D -3.84%
NRG B -3.74%
ETR A -3.69%
SRE A -3.45%
CNP A -3.43%
AEE A -3.38%
ATO A -3.32%
NI A -3.32%
XEL A -3.32%
PCG A -3.27%
EVRG A -3.22%
PEG C -3.21%
WEC A -3.2%
PPL A -3.2%
PNW A -3.19%
D C -3.13%
SO C -3.12%
EIX C -3.05%
DUK C -3.04%
LNT A -3.04%
CMS C -3.02%
EXC C -2.97%
ED D -2.95%
FE C -2.94%
DTE C -2.94%
AEP C -2.91%
AWK C -2.89%
NEE C -2.86%
ES C -2.84%
AES F -2.3%
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