GXG vs. RNDV ETF Comparison

Comparison of Global X FTSE Colombia 20 ETF (GXG) to First Trust US Equity Dividend Select ETF (RNDV)
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

$26.24

Average Daily Volume

22,191

Number of Holdings *

3

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

First Trust US Equity Dividend Select ETF

RNDV Description The US Equity Dividend Select ETF (the "Fund") 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 Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

9,643

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period GXG RNDV
30 Days -3.80% -0.86%
60 Days 10.23% 0.29%
90 Days 15.02% 5.21%
12 Months 41.63% 15.71%
0 Overlapping Holdings
Symbol Grade Weight in GXG Weight in RNDV Overlap
GXG Overweight 3 Positions Relative to RNDV
Symbol Grade Weight
TGLS B 5.02%
GPRK B 3.3%
TIGO B 2.83%
GXG Underweight 98 Positions Relative to RNDV
Symbol Grade Weight
HPQ C -3.93%
GLW B -3.86%
VZ D -3.46%
TXN A -3.39%
IBM D -3.36%
HPE D -3.08%
QCOM B -2.25%
HAS B -2.22%
IPG D -2.22%
MCHP B -2.22%
ADI A -2.06%
BBY D -1.88%
TEL C -1.87%
BMY F -1.63%
OMC B -1.58%
ACN D -1.51%
CMCSA D -1.51%
PRU A -1.49%
TROW D -1.37%
BEN F -1.36%
ABBV D -1.33%
MDT D -1.3%
JNJ F -1.24%
MTB A -1.21%
MMM B -1.18%
NTRS C -1.14%
CVS F -1.11%
PM A -1.07%
PFG C -1.07%
GPC B -1.05%
OKE B -1.03%
HD D -0.99%
GRMN A -0.99%
MCD F -0.99%
MRK B -0.97%
DGX B -0.93%
MET C -0.93%
KLAC A -0.93%
CVX B -0.89%
CAG B -0.88%
APH A -0.86%
UPS D -0.86%
CINF D -0.85%
BLK D -0.82%
AMCR A -0.79%
AFL A -0.79%
K B -0.78%
ABT F -0.78%
MSFT C -0.74%
CHRW C -0.73%
CAH F -0.73%
LOW D -0.72%
KMB B -0.71%
KVUE C -0.69%
CME C -0.69%
XOM B -0.68%
NKE D -0.66%
BDX F -0.65%
TSN B -0.63%
CTRA B -0.63%
UNH C -0.63%
GIS C -0.63%
HRL B -0.62%
SWK F -0.62%
CI D -0.62%
EOG B -0.61%
EG C -0.6%
TRV D -0.59%
LMT A -0.56%
PAYX D -0.56%
O B -0.53%
RHI D -0.52%
FMC B -0.51%
SNA D -0.49%
LEN D -0.49%
POOL F -0.45%
CMI B -0.44%
EMN A -0.44%
ADP D -0.44%
LHX A -0.44%
APD C -0.42%
UNP C -0.42%
FAST D -0.41%
MAA B -0.41%
ITW D -0.4%
NSC D -0.4%
EVRG B -0.4%
PNW B -0.39%
FRT B -0.39%
ES B -0.39%
EIX A -0.37%
ESS A -0.37%
EMR C -0.36%
ETR A -0.35%
AVB A -0.34%
AEP A -0.34%
DLR D -0.31%
CF F -0.31%
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