GXG vs. IPDP ETF Comparison

Comparison of Global X FTSE Colombia 20 ETF (GXG) to Dividend Performers ETF (IPDP)
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

$24.90

Average Daily Volume

18,825

Number of Holdings *

3

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

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$18.18

Average Daily Volume

2,131

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period GXG IPDP
30 Days -7.85% 1.02%
60 Days -3.56% 2.76%
90 Days -6.74% -0.95%
12 Months 23.75% 19.39%
0 Overlapping Holdings
Symbol Grade Weight in GXG Weight in IPDP Overlap
GXG Overweight 3 Positions Relative to IPDP
Symbol Grade Weight
GPRK B 4.01%
TGLS D 3.88%
TIGO B 3.22%
GXG Underweight 49 Positions Relative to IPDP
Symbol Grade Weight
AVGO B -2.31%
AAPL A -2.27%
MCK B -2.16%
KLAC B -2.14%
ABM B -2.13%
HPQ C -2.13%
MSI B -2.11%
HD C -2.09%
CAH D -2.09%
ECL B -2.08%
SYK C -2.06%
CTAS B -2.05%
HNI B -2.03%
CSCO D -2.03%
TT B -2.03%
MMC A -2.03%
APH B -2.03%
HIG C -2.03%
ABT D -2.02%
MRK C -2.01%
ACN C -2.0%
BRO B -2.0%
APOG C -1.99%
TROW C -1.99%
AMP B -1.99%
BRC B -1.98%
ELV C -1.98%
CSX D -1.97%
RGA B -1.97%
AIT B -1.96%
QCOM B -1.95%
AOS D -1.95%
TRV D -1.94%
DOV D -1.93%
DCI D -1.93%
JNJ F -1.92%
UPS F -1.91%
SEIC C -1.91%
GWW C -1.9%
SNA F -1.9%
UNH D -1.89%
ETN C -1.89%
ADP D -1.89%
IEX F -1.86%
GPC F -1.86%
NSP F -1.8%
WTS D -1.74%
A D -1.73%
LECO F -1.67%
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