GXG vs. QABA ETF Comparison

Comparison of Global X FTSE Colombia 20 ETF (GXG) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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

$24.69

Average Daily Volume

27,192

Number of Holdings *

3

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

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.94

Average Daily Volume

26,928

Number of Holdings *

123

* may have additional holdings in another (foreign) market
Performance
Period GXG QABA
30 Days 1.94% -1.80%
60 Days 8.05% -6.37%
90 Days 5.02% -9.74%
12 Months 27.36% 5.37%
0 Overlapping Holdings
Symbol Grade Weight in GXG Weight in QABA Overlap
GXG Overweight 3 Positions Relative to QABA
Symbol Grade Weight
TGLS A 5.17%
GPRK A 3.33%
TIGO A 2.61%
GXG Underweight 123 Positions Relative to QABA
Symbol Grade Weight
CBSH A -4.33%
WTFC C -3.85%
OZK A -3.12%
UBSI C -2.89%
FFIN C -2.72%
UMBF C -2.53%
HWC C -2.39%
TFSL D -2.17%
IBOC B -2.13%
ABCB D -2.02%
UCBI D -1.93%
BANF D -1.77%
TCBI D -1.74%
FHB C -1.73%
FIBK D -1.68%
CATY D -1.66%
WSFS C -1.66%
FULT C -1.58%
CVBF D -1.46%
SFNC C -1.45%
PPBI D -1.35%
INDB D -1.34%
FFBC D -1.3%
TOWN C -1.28%
FRME C -1.27%
SBCF D -1.23%
WAFD D -1.14%
CLBK D -1.09%
TBBK D -1.09%
IBTX D -1.08%
MBIN D -1.07%
WSBC C -1.05%
NBTB D -1.03%
TRMK C -1.03%
LKFN D -1.0%
BANR D -0.98%
CHCO C -0.96%
HTLF B -0.95%
EFSC D -0.93%
NWBI D -0.89%
FBNC D -0.85%
SYBT D -0.84%
HOPE C -0.82%
WABC D -0.81%
CASH D -0.81%
BUSE C -0.8%
SRCE C -0.77%
STBA D -0.73%
TCBK D -0.7%
VBTX D -0.69%
PFBC B -0.66%
PEBO D -0.64%
QCRH C -0.61%
GABC C -0.61%
SASR D -0.58%
OCFC D -0.56%
RBCAA D -0.54%
BRKL D -0.53%
SBSI D -0.53%
BFC D -0.52%
CTBI A -0.47%
FBMS D -0.47%
FMBH C -0.46%
DCOM F -0.46%
CNOB D -0.45%
PFC D -0.45%
CFFN D -0.45%
AMAL D -0.43%
CFB D -0.41%
EGBN F -0.41%
CASS C -0.4%
GSBC D -0.39%
OSBC B -0.39%
HFWA D -0.39%
HBT D -0.38%
FCBC D -0.38%
MBWM D -0.37%
UVSP D -0.36%
TRST D -0.33%
MSBI D -0.33%
HBNC D -0.33%
CCB D -0.33%
BFST C -0.33%
IBCP C -0.31%
HTBK D -0.31%
SMBC D -0.3%
CCBG F -0.29%
HAFC D -0.29%
FMNB D -0.29%
CAC D -0.28%
HONE D -0.28%
PGC D -0.27%
SPFI D -0.27%
WASH D -0.27%
THFF D -0.27%
HTBI D -0.27%
NBN C -0.26%
CCNE D -0.26%
BHRB D -0.25%
KRNY F -0.24%
ESQ D -0.24%
NFBK F -0.24%
AROW D -0.24%
HIFS C -0.23%
SHBI D -0.22%
FFIC F -0.21%
RBB C -0.21%
MOFG D -0.21%
MPB D -0.21%
BWB D -0.2%
NEWT D -0.18%
FISI D -0.17%
CARE F -0.17%
FRST D -0.17%
PFIS D -0.17%
BMRC D -0.16%
NRIM D -0.16%
WSBF D -0.15%
FLIC D -0.15%
CZFS F -0.14%
NECB D -0.14%
BLFY D -0.13%
OVLY F -0.12%
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