GXG vs. FFSM ETF Comparison

Comparison of Global X FTSE Colombia 20 ETF (GXG) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)

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 ^*

* may have additional holdings in another (foreign) market

FFSM

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description

FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$26.97

Average Daily Volume

23,740

Number of Holdings ^*

171

* may have additional holdings in another (foreign) market

Performance

Period	GXG	FFSM
30 Days	-2.78%	-0.95%
60 Days	-4.05%	-0.62%
90 Days	-2.87%	0.67%
12 Months	15.99%	32.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in GXG	Weight in FFSM	Overlap
	TGLS	B	5.61%	0.81%	0.81%

GXG Overweight 1 Positions Relative to FFSM

	Symbol	Grade	Weight
	CIB	D	15.22%

GXG Underweight 170 Positions Relative to FFSM

Symbol	Grade	Weight
EME	A	-1.81%
UHS	D	-1.5%
FTI	B	-1.47%
TPX	F	-1.46%
ACGL	F	-1.45%
EXP	B	-1.44%
MUSA	C	-1.34%
NSIT	F	-1.33%
AR	F	-1.27%
BJ	A	-1.22%
FN	B	-1.22%
ITT	C	-1.2%
CROX	F	-1.17%
PFGC	B	-1.16%
USFD	B	-1.16%
VRT	B	-1.14%
SN	C	-1.11%
JLL	B	-1.1%
MOH	D	-1.1%
CACI	A	-1.06%
WHD	B	-1.01%
CR	B	-1.01%
RRX	A	-1.01%
ORI	D	-0.96%
SNX	C	-0.95%
DOX	B	-0.92%
AIZ	D	-0.91%
BOOT	D	-0.9%
TMDX	F	-0.9%
LNG	A	-0.9%
DFS	A	-0.89%
AIT	A	-0.88%
SNV	B	-0.88%
DKS	F	-0.84%
STX	D	-0.84%
AYI	A	-0.81%
FAF	D	-0.77%
ALSN	A	-0.76%
BC	C	-0.76%
VTR	B	-0.76%
RGA	C	-0.76%
NXST	A	-0.75%
SF	A	-0.75%
PNFP	A	-0.73%
PCG	B	-0.72%
HLI	A	-0.71%
GPK	D	-0.71%
AEIS	A	-0.66%
ACM	A	-0.66%
ASGN	F	-0.65%
AES	F	-0.65%
LPX	D	-0.65%
KBH	D	-0.64%
FCNCA	C	-0.63%
ON	D	-0.62%
BECN	B	-0.61%
MMS	D	-0.6%
CMC	A	-0.6%
FSS	F	-0.6%
LBRT	F	-0.59%
G	C	-0.59%
VNT	B	-0.59%
CBT	B	-0.59%
CADE	B	-0.59%
WBS	B	-0.57%
NOG	F	-0.57%
MEDP	F	-0.57%
MTSI	B	-0.57%
PRI	B	-0.56%
EPRT	C	-0.56%
HOLX	A	-0.56%
XPO	A	-0.56%
BCO	D	-0.56%
CHDN	B	-0.54%
ESI	A	-0.54%
CIEN	B	-0.53%
ASO	F	-0.53%
WTFC	B	-0.52%
CRL	F	-0.52%
CWK	C	-0.51%
RJF	A	-0.51%
PVH	C	-0.51%
HAYW	A	-0.51%
IESC	A	-0.51%
GMS	A	-0.51%
WIX	B	-0.5%
AFG	D	-0.49%
EBC	C	-0.49%
CTRE	A	-0.49%
EAT	A	-0.47%
CNM	D	-0.47%
KBR	B	-0.46%
BOKF	B	-0.46%
BLDR	F	-0.46%
TENB	D	-0.45%
OLN	F	-0.45%
PRCT	A	-0.44%
LITE	A	-0.44%
NOMD	D	-0.42%
AXTA	A	-0.42%
TEX	F	-0.42%
ARGX	A	-0.41%
COMP	B	-0.4%
LW	B	-0.4%
MASI	A	-0.39%
IP	A	-0.37%
CXT	F	-0.36%
CAH	B	-0.36%
GVA	A	-0.35%
RUSHA	A	-0.35%
AZZ	D	-0.34%
GTES	A	-0.33%
WFRD	F	-0.33%
PCVX	C	-0.32%
FLEX	A	-0.31%
AZEK	C	-0.3%
UPBD	D	-0.3%
ARCB	F	-0.3%
MTB	B	-0.3%
SKY	C	-0.3%
LEA	F	-0.3%
GRBK	D	-0.3%
CNXC	F	-0.29%
IBTX	B	-0.29%
FBP	D	-0.29%
LCII	D	-0.29%
DIOD	F	-0.27%
AMN	F	-0.27%
ALGM	F	-0.24%
LAUR	A	-0.24%
DOOO	F	-0.23%
PATK	F	-0.2%
CRNX	B	-0.19%
ACLX	B	-0.19%
RGEN	D	-0.19%
KFRC	D	-0.18%
CYTK	F	-0.18%
MDGL	A	-0.16%
NUVL	D	-0.16%
AAP	F	-0.15%
XPRO	F	-0.14%
MNDY	A	-0.14%
KROS	A	-0.13%
ELVN	B	-0.12%
VCEL	D	-0.12%
VRDN	B	-0.12%
OMI	F	-0.12%
AXSM	C	-0.11%
ANAB	F	-0.11%
CSTM	F	-0.11%
TYRA	F	-0.11%
COGT	B	-0.11%
LBPH	A	-0.1%
ICLR	F	-0.1%
CLDX	F	-0.1%
XENE	C	-0.09%
AUTL	D	-0.08%
TCBK	C	-0.08%
MRUS	C	-0.07%
PBH	A	-0.06%
ARVN	C	-0.04%
ATKR	F	-0.01%
FIBK	B	-0.01%
CC	F	-0.01%
LPLA	A	-0.01%
STLD	A	-0.01%
AME	A	-0.01%
ALXO	F	-0.0%
EWTX	B	-0.0%
ZNTL	D	-0.0%

GXG: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Building Materials