ARGT vs. AADR ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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

$82.68

Average Daily Volume

203,569

Number of Holdings *

19

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

WCM BNY Mellon Focused Growth ADR ETF

AADR Description The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$67.50

Average Daily Volume

888

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period ARGT AADR
30 Days 16.81% 4.63%
60 Days 20.47% 7.14%
90 Days 32.20% 8.54%
12 Months 79.63% 30.80%
5 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in AADR Overlap
BMA B 5.13% 4.69% 4.69%
GGAL C 12.47% 5.56% 5.56%
MELI D 17.94% 2.68% 2.68%
PAM A 5.23% 3.96% 3.96%
YPF B 11.56% 6.36% 6.36%
ARGT Overweight 14 Positions Relative to AADR
Symbol Grade Weight
TGS A 4.97%
CEPU B 3.46%
BBAR B 3.2%
AKO.A F 2.99%
ARCO F 2.96%
TEO B 2.82%
DESP B 2.69%
AGRO D 2.6%
EDN B 1.9%
CAAP C 1.69%
LOMA C 1.68%
SUPV B 1.47%
CRESY B 1.05%
BIOX F 0.47%
ARGT Underweight 21 Positions Relative to AADR
Symbol Grade Weight
NVO D -4.85%
ERJ B -4.36%
ABBV D -3.64%
MUFG B -3.6%
QFIN B -3.05%
SAP B -3.04%
VRNA B -2.9%
BCS C -2.74%
RELX C -2.72%
BBVA F -2.68%
SE B -2.63%
ERIC B -2.58%
SMFG B -2.54%
HMY D -2.49%
TSM B -2.36%
ING F -2.13%
TEVA D -2.13%
CHKP D -2.09%
NVS D -2.03%
FUTU D -1.79%
TCOM B -1.74%
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