GXG vs. FEMS ETF Comparison

Comparison of Global X FTSE Colombia 20 ETF (GXG) to First Trust Developed Markets Small Cap AlphaDex Fund (FEMS)

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

$26.70

Average Daily Volume

22,109

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

FEMS

First Trust Developed Markets Small Cap AlphaDex Fund

FEMS 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 Defined Emerging Markets Small Cap Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. The index is designed to objectively identify and select small cap securities from the S&P Emerging Markets BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.51

Average Daily Volume

28,657

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	GXG	FEMS
30 Days	4.16%	3.50%
60 Days	5.94%	3.93%
90 Days	14.92%	3.97%
12 Months	44.30%	18.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in GXG	Weight in FEMS	Overlap
	GPRK	B	3.37%	0.16%	0.16%

GXG Overweight 2 Positions Relative to FEMS

	Symbol	Grade	Weight
	TGLS	B	4.81%
	TIGO	B	3.0%

GXG Underweight 0 Positions Relative to FEMS

	Symbol	Grade	Weight

GXG: Top Represented Industries & Keywords

Industries: Building Materials Oil & Gas E&P Telecom Services

Keywords: Aluminum Products Architectural Glass Broadband Broadband Services Business Solutions Cable TV Digital Services Gas Reserves Glass Glass Production Glass Products Mobile Services Oil And Gas Reserves Optical Materials SMS Telecommunications Tempered Glass Window

FEMS: Top Represented Industries & Keywords

Industries: Oil & Gas E&P

Keywords: Gas Reserves Oil And Gas Reserves