GXG vs. XMHQ ETF Comparison

Comparison of Global X FTSE Colombia 20 ETF (GXG) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$25.28

Average Daily Volume

22,743

Number of Holdings *

3

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$103.54

Average Daily Volume

341,575

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period GXG XMHQ
30 Days 3.06% -4.91%
60 Days 9.62% 2.78%
90 Days 7.99% 14.53%
12 Months 30.78% 40.98%
0 Overlapping Holdings
Symbol Grade Weight in GXG Weight in XMHQ Overlap
GXG Overweight 3 Positions Relative to XMHQ
Symbol Grade Weight
TGLS A 5.17%
GPRK A 3.33%
TIGO A 2.61%
GXG Underweight 75 Positions Relative to XMHQ
Symbol Grade Weight
MANH D -3.85%
WSM A -3.77%
RS B -2.96%
CSL A -2.8%
CELH D -2.72%
EME A -2.72%
MEDP C -2.37%
WMS C -2.14%
OC A -2.14%
GGG C -2.08%
KNSL C -2.04%
SWN A -2.02%
WSO B -2.02%
LSCC F -1.98%
RNR B -1.92%
RRC A -1.92%
BLD D -1.86%
TOL D -1.8%
ERIE C -1.7%
MUSA A -1.63%
PBF A -1.58%
WFRD A -1.52%
QLYS B -1.5%
EXP C -1.49%
TTEK A -1.49%
TXRH A -1.46%
CHE C -1.45%
TREX D -1.4%
DCI A -1.31%
AFG B -1.29%
LSTR D -1.24%
CHX A -1.23%
EHC A -1.22%
AYI C -1.19%
SEIC C -1.14%
AGCO B -1.14%
MTDR A -1.12%
PCTY F -1.07%
GNTX C -1.07%
AIRC A -1.05%
CNX A -1.04%
AMG A -1.02%
OLN C -1.01%
SAIC C -0.94%
EVR A -0.94%
UFPI D -0.94%
RLI B -0.94%
WU B -0.9%
WH D -0.89%
NEU C -0.86%
TMHC D -0.86%
MSM D -0.8%
G D -0.79%
WTS B -0.78%
ESNT B -0.78%
PII F -0.77%
MTG C -0.76%
CBT A -0.73%
BYD B -0.72%
EXLS D -0.72%
TEX A -0.71%
ASH A -0.68%
LOPE C -0.63%
EXPO C -0.63%
POWI F -0.62%
COKE C -0.6%
LANC D -0.59%
NSP A -0.56%
BDC D -0.54%
FHI D -0.51%
CACC D -0.49%
SAM D -0.39%
IPGP F -0.38%
IBOC B -0.38%
GEF D -0.23%
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