GXG vs. TDV ETF Comparison

Comparison of Global X FTSE Colombia 20 ETF (GXG) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.86

Average Daily Volume

24,860

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period GXG TDV
30 Days 1.94% -4.68%
60 Days 8.05% -3.03%
90 Days 5.02% -0.01%
12 Months 27.36% 15.56%
0 Overlapping Holdings
Symbol Grade Weight in GXG Weight in TDV Overlap
GXG Overweight 3 Positions Relative to TDV
Symbol Grade Weight
TGLS A 5.17%
GPRK A 3.33%
TIGO A 2.61%
GXG Underweight 35 Positions Relative to TDV
Symbol Grade Weight
APH A -3.28%
LRCX B -3.23%
QCOM B -3.13%
ORCL B -3.1%
KLAC C -3.09%
CASS C -3.08%
TEL B -3.05%
CDW C -3.05%
AVGO B -3.03%
CGNX D -3.01%
IBM C -3.01%
MA C -2.99%
MSFT B -2.99%
MSI A -2.99%
GLW C -2.92%
JKHY C -2.83%
V C -2.83%
SSNC C -2.81%
AVT C -2.8%
ADI B -2.79%
INTU C -2.79%
HPQ D -2.78%
BMI A -2.77%
BR C -2.76%
ROP C -2.73%
MCHP B -2.72%
TXN B -2.71%
LFUS D -2.7%
CSCO D -2.67%
DLB F -2.67%
SWKS D -2.65%
CSGS D -2.58%
ACN D -2.47%
AAPL F -2.42%
POWI F -2.35%
Compare ETFs