GXG vs. IYG ETF Comparison

Comparison of Global X FTSE Colombia 20 ETF (GXG) to iShares U.S. Financial Services ETF (IYG)
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

$23.08

Average Daily Volume

15,818

Number of Holdings *

2

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

iShares U.S. Financial Services ETF

IYG Description The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.55

Average Daily Volume

41,775

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period GXG IYG
30 Days -1.87% 12.15%
60 Days -0.90% 15.68%
90 Days -2.70% 20.39%
12 Months 18.80% 55.40%
0 Overlapping Holdings
Symbol Grade Weight in GXG Weight in IYG Overlap
GXG Overweight 2 Positions Relative to IYG
Symbol Grade Weight
CIB B 15.22%
TGLS B 5.61%
GXG Underweight 102 Positions Relative to IYG
Symbol Grade Weight
BRK.A C -14.47%
JPM A -11.06%
V A -8.48%
MA B -7.22%
BAC A -4.95%
WFC B -3.87%
GS A -2.86%
SPGI D -2.69%
AXP A -2.66%
MS B -2.54%
BLK B -2.39%
C B -2.14%
BX B -2.12%
SCHW B -1.85%
KKR A -1.63%
ICE D -1.57%
CME C -1.42%
USB B -1.32%
PNC A -1.31%
MCO D -1.25%
APO B -1.13%
COF B -1.09%
TFC A -1.01%
BK B -0.97%
AMP A -0.88%
MSCI C -0.79%
DFS B -0.66%
COIN B -0.64%
MTB A -0.57%
NDAQ B -0.54%
ARES B -0.54%
FITB A -0.52%
STT B -0.49%
RJF A -0.48%
TROW A -0.43%
FCNCA A -0.41%
HBAN A -0.4%
SYF A -0.39%
CBOE C -0.39%
RF A -0.38%
LPLA A -0.37%
NTRS B -0.36%
CFG A -0.34%
FDS B -0.3%
HOOD A -0.29%
IBKR A -0.29%
KEY A -0.28%
TW C -0.26%
EQH A -0.25%
EWBC A -0.24%
SOFI B -0.21%
OWL B -0.2%
CG A -0.19%
JEF B -0.19%
SF A -0.19%
MKTX C -0.19%
EVR B -0.17%
ALLY C -0.17%
WBS A -0.16%
WAL A -0.16%
MORN B -0.16%
HLI A -0.16%
FHN A -0.16%
CMA A -0.15%
ZION A -0.14%
VOYA B -0.14%
IVZ B -0.14%
CFR A -0.14%
PNFP A -0.14%
SEIC A -0.13%
HLNE B -0.13%
SNV A -0.13%
SSB A -0.13%
CBSH A -0.13%
WTFC A -0.13%
MTG D -0.12%
BEN C -0.12%
BPOP C -0.12%
PB A -0.12%
TPG B -0.11%
AMG C -0.11%
LAZ A -0.11%
OMF A -0.11%
ESNT F -0.11%
JHG A -0.1%
FNB A -0.1%
RDN D -0.1%
GBCI B -0.1%
UMBF A -0.09%
SLM A -0.09%
HOMB A -0.09%
UBSI B -0.09%
FFIN A -0.08%
OZK B -0.08%
VLY B -0.07%
FCFS D -0.07%
VIRT B -0.05%
CACC D -0.05%
RKT D -0.04%
BOKF A -0.04%
UWMC F -0.01%
TFSL B -0.01%
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