ARGT vs. AGZ ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to iShares Agency Bond ETF (AGZ)

ARGT

Global X FTSE Argentina 20 ETF

ARGT Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund 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 equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.00

Average Daily Volume

119,403

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

AGZ

iShares Agency Bond ETF

AGZ Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Agency Bond Index. The fund generally seeks to track the performance of the underlying index by investing at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to securities in the underlying index. The underlying index measures the performance of the agency sector of the U.S. government bond market and is comprised of investment-grade U.S. dollar-denominated bonds or debentures issued by government and government-related agencies.

Grade (RS Rating)

Last Trade

$107.37

Average Daily Volume

45,910

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	ARGT	AGZ
30 Days	20.69%	0.84%
60 Days	22.35%	0.49%
90 Days	27.17%	0.72%
12 Months	59.90%	2.71%

0 Overlapping Holdings

	Symbol	Grade	Weight in ARGT	Weight in AGZ	Overlap

ARGT Overweight 19 Positions Relative to AGZ

	Symbol	Grade	Weight
	MELI	B	17.28%
	GGAL	B	12.33%
	YPF	A	10.84%
	BMA	B	7.53%
	TGS	B	4.23%
	PAM	B	4.1%
	AKO.A	B	3.69%
	CEPU	B	3.33%
	ARCO	C	3.19%
	AGRO	B	2.88%
	BBAR	B	2.57%
	TEO	A	2.56%
	DESP	B	2.15%
	CAAP	A	1.82%
	SUPV	B	1.36%
	EDN	B	1.24%
	LOMA	B	1.23%
	CRESY	B	1.05%
	BIOX	C	0.89%

ARGT Underweight 1 Positions Relative to AGZ

	Symbol	Grade	Weight
	TVC	C	-8.68%

ARGT: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Farm Products Utilities - Regulated Electric Airports & Air Services Beverages - Non-Alcoholic Building Materials Conglomerates Leisure Oil & Gas Integrated Restaurants Specialty Retail Telecom Services Utilities - Independent Power Producers Utilities - Regulated Gas

Keywords: Agriculture Bank Crops Electricity Agronomy Cattle Financial Products Fuel Insurance Coverage Internet Banking Services Milk Motor Vehicles Natural Gas Soybean Telecommunication Services Telecommunications Service Wheat 3g ATM Agriculture Producers

AGZ: Top Represented Industries & Keywords

Industries: Electric Utilities

Keywords: Coal Combustion Electricity Gas Turbine Hydroelectricity Power Station