GXTG vs. VFMV ETF Comparison

Comparison of Global X Thematic Growth ETF (GXTG) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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

$24.93

Average Daily Volume

2,454

Number of Holdings *

7

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

Vanguard U.S. Minimum Volatility ETF

VFMV Description The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$125.76

Average Daily Volume

6,724

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period GXTG VFMV
30 Days 0.61% 2.93%
60 Days 6.04% 3.96%
90 Days 5.77% 4.73%
12 Months 10.18% 26.73%
0 Overlapping Holdings
Symbol Grade Weight in GXTG Weight in VFMV Overlap
GXTG Overweight 7 Positions Relative to VFMV
Symbol Grade Weight
LIT B 12.8%
FINX A 12.54%
DMAT C 12.1%
EBIZ A 11.56%
HERO C 10.89%
RAYS F 10.49%
GNOM F 9.44%
GXTG Underweight 165 Positions Relative to VFMV
Symbol Grade Weight
IBM C -1.52%
MCK A -1.52%
ADI D -1.5%
DOX D -1.5%
EQC B -1.49%
JNJ C -1.49%
ABT B -1.49%
PGR A -1.48%
PG C -1.48%
TXN C -1.48%
COR B -1.48%
LMT D -1.47%
MRK D -1.46%
ED C -1.44%
CHD A -1.44%
TMUS B -1.43%
DUK C -1.42%
T A -1.41%
KO D -1.4%
SO C -1.38%
CVLT B -1.38%
NTAP C -1.37%
ROP B -1.33%
MSFT D -1.3%
TJX A -1.27%
CSCO B -1.25%
XOM B -1.23%
RSG A -1.2%
NOC D -1.17%
EA A -1.16%
GD D -1.14%
CME B -1.14%
MUSA B -1.13%
REGN F -1.12%
ORLY B -1.11%
IDT B -1.1%
WMT A -1.08%
RTX D -1.06%
IDCC B -1.06%
WM B -1.06%
KEX B -1.05%
CL D -1.05%
CBOE C -1.04%
GIS D -1.0%
VZ C -1.0%
FCN F -0.98%
LRN A -0.97%
HPQ B -0.96%
WTW B -0.93%
CVX A -0.9%
MGEE B -0.89%
HSTM B -0.84%
GILD C -0.83%
MCD D -0.79%
VECO F -0.78%
DLB B -0.78%
FE C -0.77%
BSX A -0.75%
UNH B -0.75%
TYL B -0.74%
ABBV F -0.74%
TKO A -0.73%
CHE D -0.69%
SPOT B -0.68%
SAFT B -0.67%
BLKB B -0.66%
CTRE C -0.65%
CRUS D -0.64%
AVGO D -0.64%
GOOGL C -0.64%
CAH B -0.64%
NSIT F -0.56%
WTM A -0.54%
AAPL C -0.54%
YELP C -0.52%
NABL F -0.51%
GOOG C -0.48%
META D -0.47%
GDDY A -0.46%
WEC A -0.45%
MATX C -0.45%
PBH A -0.42%
NEU D -0.4%
FLO D -0.38%
TRV B -0.38%
INSW F -0.37%
WMB A -0.37%
HOLX D -0.36%
HSY F -0.36%
V A -0.35%
DTM A -0.35%
AJG A -0.35%
PPC C -0.34%
AZO C -0.34%
LAUR A -0.34%
NVEC B -0.33%
THFF B -0.33%
PFE F -0.32%
LLY F -0.32%
BRK.A B -0.31%
VERX A -0.3%
FANG C -0.3%
RLI A -0.3%
MDLZ F -0.28%
QRVO F -0.28%
OLLI D -0.26%
ATR B -0.25%
QCOM F -0.25%
LIN C -0.24%
JBSS F -0.24%
MO A -0.24%
ROL B -0.23%
MCS B -0.22%
EXEL B -0.21%
AMSF B -0.21%
LOPE C -0.2%
MTSI B -0.2%
DECK A -0.2%
IMMR C -0.2%
KMI A -0.2%
ACN B -0.2%
EBF F -0.2%
JJSF C -0.19%
CASS C -0.19%
AEE A -0.19%
QNST B -0.18%
HQY A -0.18%
SPOK B -0.15%
FDP B -0.15%
AMGN F -0.14%
OLED F -0.14%
HCKT B -0.14%
SPNS F -0.14%
TW A -0.13%
PI D -0.12%
CI D -0.11%
PSX C -0.1%
DGICA A -0.1%
TNK F -0.09%
DJCO B -0.09%
AMAT F -0.08%
KLAC F -0.07%
CNXN C -0.07%
CB C -0.07%
UNM A -0.06%
CTSH B -0.06%
OSIS A -0.06%
JPM A -0.05%
AKAM D -0.04%
CNA C -0.04%
PEBK B -0.04%
LANC C -0.04%
CLBK C -0.04%
GLRE B -0.04%
PEP F -0.04%
CMS C -0.03%
NBIX C -0.03%
MSI B -0.03%
BCAL B -0.03%
EIG B -0.03%
VRTX D -0.03%
DTE C -0.03%
MRAM D -0.02%
FFNW C -0.02%
MU D -0.02%
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