ARGT vs. BDCX ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX)
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
BDCX

ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN

BDCX Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Wells Fargo Business Development Company Index, reduced by the Accrued Fees. The index is intended to measure the performance of all business development companies listed on the New York Stock Exchange, NYSE AMEX or The Nasdaq Stock Market, Inc. that satisfy specified market capitalization and other eligibility requirements. It is a proprietary index of Wells Fargo Securities, LLC.

Grade (RS Rating)

Last Trade

$31.68

Average Daily Volume

1,335

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period ARGT BDCX
30 Days 16.81% 1.38%
60 Days 20.47% 3.42%
90 Days 32.20% 5.75%
12 Months 79.63% 18.59%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in BDCX Overlap
ARGT Overweight 19 Positions Relative to BDCX
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 23 Positions Relative to BDCX
Symbol Grade Weight
ARCC A -17.86%
FSK A -11.43%
MAIN A -5.85%
PSEC D -5.48%
TSLX C -4.71%
GBDC C -4.5%
GSBD F -4.48%
HTGC D -4.42%
NMFC D -3.68%
OCSL F -3.54%
TCPC C -2.36%
CGBD D -2.28%
BCSF C -2.09%
SLRC A -2.05%
NEWT B -1.96%
CSWC D -1.82%
BBDC A -1.72%
GAIN C -1.69%
TPVG C -1.57%
PFLT D -1.45%
PNNT B -1.4%
FDUS A -1.28%
GLAD B -1.22%
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