GXG vs. KBWB ETF Comparison

Comparison of Global X FTSE Colombia 20 ETF (GXG) to PowerShares KBW Bank Portfolio ETF (KBWB)
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

$25.03

Average Daily Volume

24,027

Number of Holdings *

3

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

PowerShares KBW Bank Portfolio ETF

KBWB Description The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$51.29

Average Daily Volume

768,769

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period GXG KBWB
30 Days 3.09% -0.77%
60 Days 9.54% 5.41%
90 Days 6.47% 7.20%
12 Months 29.27% 23.26%
0 Overlapping Holdings
Symbol Grade Weight in GXG Weight in KBWB Overlap
GXG Overweight 3 Positions Relative to KBWB
Symbol Grade Weight
TGLS A 5.17%
GPRK A 3.33%
TIGO A 2.61%
GXG Underweight 24 Positions Relative to KBWB
Symbol Grade Weight
MS A -8.29%
GS A -8.16%
WFC A -8.11%
BAC A -8.03%
JPM B -7.77%
C A -4.11%
TFC A -4.07%
PNC A -3.98%
FITB A -3.97%
STT B -3.96%
COF A -3.96%
MTB B -3.93%
USB C -3.9%
HBAN A -3.86%
BK B -3.85%
RF B -3.53%
NTRS B -3.33%
CFG A -3.04%
KEY A -2.71%
EWBC C -2.04%
FHN B -1.59%
CMA A -1.35%
WAL B -1.24%
ZION B -1.2%
Compare ETFs