GXG vs. FTXO ETF Comparison

Comparison of Global X FTSE Colombia 20 ETF (GXG) to First Trust Nasdaq Bank ETF (FTXO)
GXG

Global X FTSE Colombia 20 ETF

GXG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Colombia 20 Index. The fund invests its total assets in securities of companies that are listed on the Colombian Stock Exchange as well as cash and cash equivalents. It also invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance in Colombia. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.78

Average Daily Volume

14,695

Number of Holdings *

2

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

First Trust Nasdaq Bank ETF

FTXO 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 US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.41

Average Daily Volume

15,800

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period GXG FTXO
30 Days -2.78% 7.54%
60 Days -4.05% 2.64%
90 Days -2.87% 11.93%
12 Months 15.99% 52.55%
0 Overlapping Holdings
Symbol Grade Weight in GXG Weight in FTXO Overlap
GXG Overweight 2 Positions Relative to FTXO
Symbol Grade Weight
CIB D 15.22%
TGLS B 5.61%
GXG Underweight 50 Positions Relative to FTXO
Symbol Grade Weight
WFC B -8.52%
BAC B -7.97%
C A -7.88%
USB B -7.79%
JPM A -7.57%
MTB B -4.34%
PNC B -3.87%
CFG A -3.74%
FCNCA C -3.65%
HBAN B -3.63%
FITB B -3.61%
RF B -3.3%
KEY B -2.54%
WBS B -1.89%
FHN B -1.81%
EWBC A -1.67%
PB B -1.45%
PNFP A -1.25%
WAL C -1.22%
COLB A -1.17%
SSB B -1.15%
ZION B -1.1%
WTFC B -1.09%
BOKF B -1.07%
ONB A -1.05%
SNV B -1.02%
OZK B -1.0%
UBSI A -0.96%
BPOP F -0.92%
CFR B -0.85%
HOMB B -0.77%
HWC A -0.76%
ABCB B -0.71%
UMBF A -0.66%
CBSH A -0.59%
CATY A -0.59%
SFBS A -0.51%
BANF B -0.5%
BKU C -0.49%
FULT B -0.49%
IBOC B -0.49%
PRK A -0.49%
CBU A -0.48%
FFIN D -0.48%
FFBC A -0.47%
AX B -0.46%
WSFS D -0.46%
TBBK D -0.45%
WAFD D -0.45%
FBP D -0.44%
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