GXG vs. REGL ETF Comparison

Comparison of Global X FTSE Colombia 20 ETF (GXG) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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

$25.23

Average Daily Volume

29,891

Number of Holdings *

3

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

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$78.56

Average Daily Volume

58,626

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period GXG REGL
30 Days 8.24% 6.76%
60 Days 6.73% 8.75%
90 Days 9.22% 7.23%
12 Months 43.95% 15.09%
0 Overlapping Holdings
Symbol Grade Weight in GXG Weight in REGL Overlap
GXG Overweight 3 Positions Relative to REGL
Symbol Grade Weight
TGLS B 4.86%
GPRK C 3.53%
TIGO B 2.7%
GXG Underweight 50 Positions Relative to REGL
Symbol Grade Weight
WSM B -2.68%
RRX B -2.46%
CSL B -2.37%
SWX C -2.3%
ERIE C -2.26%
DCI A -2.19%
LECO B -2.19%
LANC B -2.18%
RNR C -2.13%
UNM B -2.12%
CASY B -2.11%
RPM A -2.09%
GGG A -2.09%
NFG C -2.09%
WLK B -2.08%
AFG C -2.08%
UGI C -2.07%
EVR B -2.07%
MSA A -2.06%
SEIC B -2.04%
CHE B -2.04%
ATR B -2.02%
BKH D -1.97%
OGS D -1.96%
OGE D -1.96%
SLGN C -1.95%
POR D -1.95%
NWE D -1.94%
NNN B -1.93%
FLO C -1.93%
WTRG C -1.92%
PII D -1.9%
NJR D -1.9%
SR C -1.9%
R B -1.9%
ELS F -1.89%
RLI B -1.88%
UMBF C -1.87%
ORI B -1.86%
CFR C -1.86%
SON D -1.85%
RGLD F -1.84%
THG D -1.83%
PB C -1.81%
TTC D -1.8%
CBSH D -1.79%
PRGO D -1.79%
UBSI D -1.76%
OZK D -1.7%
LEG F -1.53%
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