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
$25.63
Average Daily Volume
22,337
Number of Holdings
*
3
* 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
$24.65
Average Daily Volume
23,863
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | GXG | FFSM |
|---|---|---|
| 30 Days | 1.71% | -5.41% |
| 60 Days | 10.33% | -1.99% |
| 90 Days | 7.92% | 4.19% |
| 12 Months | 43.21% | 22.04% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GXG | Weight in FFSM | Overlap | |
|---|---|---|---|---|---|
| TGLS | B | 5.39% | 0.64% | 0.64% |
GXG Underweight 157 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | B | -1.63% | |
| TPX | C | -1.58% | |
| EME | A | -1.51% | |
| AZO | D | -1.46% | |
| AR | A | -1.41% | |
| VRT | A | -1.4% | |
| MOH | F | -1.36% | |
| CROX | D | -1.26% | |
| UHS | C | -1.23% | |
| ACGL | A | -1.23% | |
| XPO | D | -1.21% | |
| MUSA | B | -1.2% | |
| BJ | A | -1.15% | |
| RRX | D | -1.14% | |
| PFGC | D | -1.14% | |
| ITT | B | -1.12% | |
| EXP | C | -1.09% | |
| USFD | C | -1.06% | |
| DKS | B | -1.02% | |
| FN | D | -1.01% | |
| PVH | D | -1.0% | |
| DOX | D | -0.99% | |
| LPLA | A | -0.97% | |
| NSIT | D | -0.93% | |
| WHD | B | -0.92% | |
| AIZ | C | -0.88% | |
| ATKR | B | -0.88% | |
| FAF | D | -0.87% | |
| DFS | B | -0.86% | |
| ORI | A | -0.86% | |
| CHDN | A | -0.84% | |
| LNG | D | -0.84% | |
| CACI | A | -0.84% | |
| VNT | D | -0.83% | |
| NXST | D | -0.82% | |
| AYI | D | -0.82% | |
| AME | C | -0.82% | |
| JLL | C | -0.81% | |
| BC | D | -0.8% | |
| AIT | D | -0.79% | |
| ASGN | D | -0.76% | |
| SNX | A | -0.75% | |
| STX | C | -0.73% | |
| CRL | C | -0.73% | |
| GPK | D | -0.72% | |
| PRI | D | -0.72% | |
| GVA | A | -0.71% | |
| RGA | A | -0.7% | |
| ON | D | -0.7% | |
| MEDP | B | -0.7% | |
| BECN | A | -0.7% | |
| ACHC | D | -0.67% | |
| ALSN | D | -0.67% | |
| STLD | D | -0.67% | |
| ACM | B | -0.66% | |
| PNFP | D | -0.66% | |
| AEIS | D | -0.66% | |
| CMC | D | -0.66% | |
| SNV | C | -0.65% | |
| SN | A | -0.65% | |
| KBR | A | -0.65% | |
| CNM | A | -0.64% | |
| PCG | A | -0.64% | |
| CC | D | -0.63% | |
| WBS | D | -0.63% | |
| G | F | -0.63% | |
| AES | A | -0.6% | |
| CAH | D | -0.59% | |
| DT | F | -0.59% | |
| HLI | A | -0.59% | |
| FCNCA | A | -0.59% | |
| MMS | C | -0.58% | |
| HOLX | A | -0.57% | |
| OLN | D | -0.57% | |
| CADE | A | -0.57% | |
| FSS | B | -0.57% | |
| RJF | B | -0.56% | |
| TENB | D | -0.56% | |
| CIEN | D | -0.56% | |
| KBH | C | -0.55% | |
| LPX | D | -0.54% | |
| VTR | B | -0.54% | |
| AFG | C | -0.52% | |
| ESI | D | -0.52% | |
| WTFC | C | -0.52% | |
| HAYW | D | -0.52% | |
| CBT | B | -0.51% | |
| MTSI | A | -0.51% | |
| EXLS | D | -0.5% | |
| OI | F | -0.49% | |
| LBRT | B | -0.48% | |
| NOMD | D | -0.48% | |
| LSCC | F | -0.48% | |
| BCO | B | -0.46% | |
| WSC | F | -0.46% | |
| LGIH | F | -0.46% | |
| EPRT | A | -0.45% | |
| EBC | D | -0.44% | |
| ASO | F | -0.43% | |
| LEA | F | -0.43% | |
| BOKF | A | -0.43% | |
| CHX | B | -0.43% | |
| LITE | D | -0.41% | |
| CACC | F | -0.41% | |
| CWK | C | -0.4% | |
| CNXC | F | -0.39% | |
| FBP | A | -0.39% | |
| FROG | C | -0.38% | |
| RUSHA | F | -0.37% | |
| FIBK | A | -0.36% | |
| OMI | D | -0.35% | |
| BOOT | B | -0.35% | |
| FLEX | D | -0.35% | |
| TMDX | A | -0.34% | |
| ESGR | C | -0.34% | |
| ICHR | D | -0.34% | |
| NOG | B | -0.34% | |
| DOOO | B | -0.32% | |
| LCII | F | -0.32% | |
| DIOD | B | -0.31% | |
| ARGX | D | -0.31% | |
| WST | D | -0.31% | |
| PGNY | F | -0.3% | |
| EAT | A | -0.29% | |
| ALGM | D | -0.29% | |
| PRO | D | -0.29% | |
| HELE | F | -0.28% | |
| RGEN | F | -0.25% | |
| MTB | A | -0.25% | |
| IBTX | F | -0.24% | |
| CSTM | D | -0.23% | |
| KFRC | D | -0.22% | |
| TEX | D | -0.21% | |
| PATK | D | -0.21% | |
| MDGL | C | -0.2% | |
| CRNX | A | -0.18% | |
| XPRO | D | -0.18% | |
| CYTK | D | -0.16% | |
| VCEL | C | -0.15% | |
| ECPG | F | -0.14% | |
| ACLX | D | -0.13% | |
| NUVL | C | -0.13% | |
| CLDX | C | -0.13% | |
| ICLR | C | -0.12% | |
| PCVX | C | -0.11% | |
| XENE | C | -0.09% | |
| AXSM | B | -0.09% | |
| LAUR | A | -0.08% | |
| TCBK | A | -0.07% | |
| PBH | B | -0.07% | |
| ARVN | D | -0.07% | |
| MORF | F | -0.06% | |
| VRNA | F | -0.06% | |
| TXG | F | -0.05% | |
| ZNTL | F | -0.03% | |
| KROS | C | -0.02% | |
| ALXO | A | -0.01% |
GXG: Top Represented Industries & Keywords
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Oil & Gas Equipment & Services
Semiconductors
Specialty Retail
Building Materials
Business Services
Diversified Industrials
Engineering & Construction
Insurance - Diversified
Specialty Chemicals
Capital Markets
Diagnostics & Research
Information Technology Services
Medical Distribution
Software - Application
Auto Parts
Communication Equipment
Credit Services
Electronic Components
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