GXG vs. FEP ETF Comparison

Comparison of Global X FTSE Colombia 20 ETF (GXG) to First Trust Europe AlphaDEX Fund (FEP)
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

$23.70

Average Daily Volume

16,788

Number of Holdings *

3

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

First Trust Europe AlphaDEX Fund

FEP 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 Europe Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Europe 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

$36.44

Average Daily Volume

12,614

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period GXG FEP
30 Days -0.80% -4.01%
60 Days 2.07% -5.70%
90 Days -3.64% -6.03%
12 Months 15.82% 11.38%
1 Overlapping Holdings
Symbol Grade Weight in GXG Weight in FEP Overlap
TIGO D 2.95% 0.7% 0.7%
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