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
3
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
24
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 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% |
GXG: Top Represented Industries & Keywords
KBWB: Top Represented Industries & Keywords