GXTG vs. SETM ETF Comparison

Comparison of Global X Thematic Growth ETF (GXTG) to Sprott Energy Transition Materials ETF (SETM)

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

$24.65

Average Daily Volume

2,633

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

SETM

Sprott Energy Transition Materials ETF

SETM Description

The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.00

Average Daily Volume

16,402

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	GXTG	SETM
30 Days	-3.86%	-1.10%
60 Days	4.98%	12.22%
90 Days	9.02%	18.42%
12 Months	14.67%	11.40%

0 Overlapping Holdings

	Symbol	Grade	Weight in GXTG	Weight in SETM	Overlap

GXTG Overweight 7 Positions Relative to SETM

	Symbol	Grade	Weight
	DMAT	A	12.24%
	LIT	A	12.22%
	FINX	B	11.42%
	EBIZ	B	11.17%
	HERO	A	10.96%
	RAYS	A	10.76%
	GNOM	F	9.58%

GXTG Underweight 16 Positions Relative to SETM

	Symbol	Grade	Weight
	FCX	D	-4.52%
	MP	B	-4.41%
	SQM	D	-3.89%
	ALB	C	-3.89%
	UEC	B	-3.78%
	SCCO	B	-2.62%
	DNN	B	-2.52%
	GATO	B	-1.05%
	BVN	D	-0.61%
	EU	D	-0.51%
	SLI	A	-0.17%
	IE	B	-0.15%
	IONR	B	-0.15%
	NEWP	B	-0.15%
	PLL	B	-0.1%
	NAK	B	-0.04%

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

SETM: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Other Industrial Metals & Mining Copper Other Precious Metals & Mining Chemicals Software - Application Specialty Chemicals Uranium

Keywords: Mining Lithium Natural Sciences Chemical Elements Molybdenum Uranium Uranium Mining By Country Biocides Chloride Copper Disinfectant In Situ Leach Oil And Gas Potassium Reducing Agents Refinery S&P 500 Silver Smelting Acid