GXG vs. KBWR ETF Comparison

Comparison of Global X FTSE Colombia 20 ETF (GXG) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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

21,138

Number of Holdings *

3

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

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$48.95

Average Daily Volume

4,351

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period GXG KBWR
30 Days 1.58% 0.67%
60 Days 8.33% 0.85%
90 Days 6.18% -7.87%
12 Months 35.81% 17.52%
0 Overlapping Holdings
Symbol Grade Weight in GXG Weight in KBWR Overlap
GXG Overweight 3 Positions Relative to KBWR
Symbol Grade Weight
TGLS A 5.39%
GPRK B 3.58%
TIGO A 2.78%
GXG Underweight 50 Positions Relative to KBWR
Symbol Grade Weight
CFR A -4.03%
WBS D -3.98%
CBSH A -3.95%
PNFP C -3.47%
SSB C -3.34%
BOKF A -2.11%
HOMB B -2.08%
COLB C -2.08%
HWC A -2.08%
WTFC B -2.07%
OZK A -2.07%
FHB B -2.07%
UMBF B -2.05%
FBP A -2.04%
BPOP A -2.04%
TCBI D -2.03%
ABCB B -2.03%
WSFS A -2.03%
ASB B -2.02%
GBCI C -2.02%
FNB B -2.01%
CADE B -2.01%
ONB B -2.01%
PB B -1.99%
FIBK B -1.99%
UBSI D -1.99%
UCBI C -1.97%
FFIN C -1.97%
AUB D -1.94%
VLY D -1.93%
FULT B -1.92%
SNV C -1.89%
CATY F -1.88%
BANC C -1.84%
CBU D -1.82%
SFNC D -1.78%
BOH C -1.78%
CVBF D -1.76%
EBC D -1.75%
INDB C -1.66%
PPBI D -1.63%
FFBC B -1.6%
BKU B -1.57%
NYCB F -1.44%
WAFD B -1.4%
TRMK A -1.25%
FCF B -1.04%
HOPE B -0.99%
PFS C -0.88%
BRKL F -0.64%
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