ARGT vs. AREA ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to Harbor AlphaEdge Next Generation REITs ETF (AREA)
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
AREA

Harbor AlphaEdge Next Generation REITs ETF

AREA Description AREA targetsNext Generation REITs through a proprietary rules-based methodology. Instead of traditional office, multi-family, retail, and industrial REITs, the fund favors non-traditional REITs (e.g., data center, gaming, healthcare & life sciences, hotel & motel, manufactured homes, and self-storage). From an index universe of 3,000 US-listed securities, the fund relies on FactSets RBICS sub-industry classification in filtering Next-Gen REITs. Each qualified company is scored across five factor composites (capital deployment, momentum, quality, risk, and valuation) for a combined stock selection score based on prevailing business cycle regimes. The index provider then selects and weights securities using an optimizer that measures the risk-adjusted returns of the portfolio against a benchmark with similar holdings. The fund holds between 35 and 70 REITs, subject to certain capping limits. The index is reconstituted and rebalanced monthly.

Grade (RS Rating)

Last Trade

$20.14

Average Daily Volume

178

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period ARGT AREA
30 Days 16.81% -1.86%
60 Days 20.47% -4.63%
90 Days 32.20%
12 Months 79.63%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in AREA Overlap
ARGT Overweight 19 Positions Relative to AREA
Symbol Grade Weight
MELI D 17.94%
GGAL C 12.47%
YPF B 11.56%
PAM A 5.23%
BMA B 5.13%
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 33 Positions Relative to AREA
Symbol Grade Weight
WY D -7.01%
LAMR D -6.89%
AMT D -6.24%
SBAC D -6.1%
EXR D -6.05%
HST C -5.76%
CUBE D -5.4%
ELS C -3.81%
IRM D -3.75%
EPR D -3.65%
SBRA C -3.64%
DRH B -3.58%
RYN D -3.56%
VICI C -3.24%
SHO C -2.87%
NHI D -2.8%
PSA D -2.59%
OHI C -2.55%
DOC D -2.5%
LAND F -2.21%
PK B -1.74%
OUT A -1.5%
SILA C -1.26%
NSA D -1.21%
LTC B -1.13%
INN D -1.06%
VTR C -1.0%
CCI D -0.71%
GLPI C -0.48%
INVH D -0.42%
XHR B -0.26%
PEB D -0.25%
DHC F -0.19%
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