GXG vs. SMDV ETF Comparison

Comparison of Global X FTSE Colombia 20 ETF (GXG) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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

$23.43

Average Daily Volume

17,681

Number of Holdings *

3

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

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$67.85

Average Daily Volume

59,121

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period GXG SMDV
30 Days -1.31% -2.29%
60 Days -0.09% 0.61%
90 Days -5.90% 11.09%
12 Months 22.65% 26.63%
0 Overlapping Holdings
Symbol Grade Weight in GXG Weight in SMDV Overlap
GXG Overweight 3 Positions Relative to SMDV
Symbol Grade Weight
TGLS A 5.48%
GPRK F 3.15%
TIGO C 2.97%
GXG Underweight 98 Positions Relative to SMDV
Symbol Grade Weight
AIT B -1.13%
ABR C -1.13%
BMI A -1.12%
MATX C -1.1%
APOG B -1.09%
GFF C -1.09%
KAI C -1.08%
EXPO A -1.08%
MWA A -1.08%
HY F -1.07%
TRN C -1.07%
AVNT C -1.07%
LNN C -1.06%
SXI C -1.06%
FELE C -1.06%
NPO C -1.06%
WTS C -1.06%
GRC B -1.06%
POWI F -1.05%
PNM B -1.05%
ODC D -1.05%
OGS C -1.05%
CNS C -1.04%
SCL D -1.04%
NWE B -1.03%
MTRN F -1.03%
SFNC C -1.02%
HASI C -1.02%
CPK C -1.02%
ANDE D -1.02%
JJSF B -1.02%
MSEX C -1.02%
HNI B -1.02%
UTL C -1.01%
NWN C -1.01%
LMAT B -1.01%
MGRC D -1.01%
CTRE B -1.01%
ALG D -1.01%
CSGS C -1.01%
AWR A -1.01%
PLOW C -1.01%
AMSF B -1.0%
BKH C -1.0%
ORRF C -1.0%
SR C -1.0%
SPTN B -1.0%
BCPC C -1.0%
CCOI B -1.0%
ALE A -0.99%
UVV D -0.99%
UHT C -0.99%
KWR D -0.99%
NJR C -0.99%
IBCP D -0.98%
GTY C -0.98%
HMN B -0.98%
OTTR F -0.98%
FIBK D -0.98%
AVA D -0.98%
ABM D -0.98%
FRME D -0.97%
CWT D -0.97%
SBSI D -0.97%
SJW D -0.97%
NSP F -0.97%
JOUT F -0.97%
POR C -0.97%
PFBC D -0.97%
CADE D -0.97%
LANC F -0.97%
UCB D -0.96%
UBSI D -0.96%
YORW D -0.96%
TMP D -0.96%
WDFC B -0.96%
GABC D -0.96%
STBA D -0.96%
FUL F -0.96%
GATX F -0.96%
ASB F -0.95%
CBU D -0.95%
WASH D -0.95%
ENSG D -0.95%
MATW F -0.95%
AUB D -0.95%
MBWM D -0.95%
PEBO F -0.95%
NXRT D -0.94%
FULT D -0.94%
BUSE D -0.94%
INDB D -0.93%
HFWA D -0.93%
TRNO D -0.93%
PFC D -0.92%
WSBC D -0.91%
NBTB D -0.91%
HI F -0.9%
Compare ETFs