NYSX vs PRXG

Global X NYSE 100 ETF against Praxis Impact Large Cap Growth ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
73%
56 shared positions
Fee gap
27 bp
NYSX is cheaper
1-year return gap
—
Larger fund
PRXG
$86M

Side by side

NYSXPRXG
FundGlobal X NYSE 100 ETFPraxis Impact Large Cap Growth ETF
IssuerGlobal XPraxis
CategoryTechnologyESG & Values
Expense ratio0.09%0.36%
Assets$28M$86M
Average daily dollar volume$302K$178K
ListedMar 25, 2026Apr 7, 2025
FrenzyCap score4435
1-month return+5.7%+5.5%
3-month return+7.0%+6.6%
Year to date—+14.0%
1-year return—+14.5%
30-day volatility16.4%13.5%
Worst drawdown, 1 year−13.5%−16.0%
Trailing 12-month yield0.12%0.10%
Holdings103164
Top 10 weight60.4%60.6%
Look-through P/E33.132.8
Holdings vs fair value−3.5%−4.0%
Holdings above 200-day average87%80%
Net flow, latest 3 reported months+$25M thru Jul 2026+$3.7M thru Jun 2026
30-day implied volatility——
Holdings as ofas of Oct 9, 2026issuer dataas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

78% of NYSX · 81% of PRXG
HoldingNYSXPRXG
NVDA11.32%12.54%
AAPL10.45%11.47%
MSFT8.33%8.23%
GOOG4.38%6.21%
AMZN5.48%4.19%
AVGO4.12%4.14%
GOOGL4.38%4.12%
META4.08%3.50%
TSLA3.20%3.38%
AMD2.54%2.61%
V1.69%1.54%
MA1.23%1.17%
AMAT1.03%1.44%
LRCX1.02%1.43%
PANW0.87%0.81%
INTC1.22%0.76%
NFLX0.75%0.89%
KLAC0.66%1.15%
MRVL0.62%0.71%
SNDK0.59%0.92%
CRWD0.71%0.56%
APH0.55%0.59%
ANET0.59%0.54%
NOW0.37%0.38%
WDC0.37%0.54%

Sector mix of the stock holdings

SectorNYSXPRXGGap
Technology81.8%68.0%+13.8%
Consumer Discretionary8.7%12.0%−3.3%
Industrials7.9%9.0%−1.0%
Health Care0.0%4.4%−4.4%
Communication Services1.0%0.9%+0.0%
Financials0.3%0.9%−0.7%
Materials0.3%0.9%−0.5%
Real Estate0.0%1.0%−1.0%
Utilities0.0%0.4%−0.4%
Consumer Staples0.0%0.4%−0.4%
Energy0.0%0.2%−0.2%

More: full overlap table · NYSX holdings · PRXG holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.