ARGT vs. BKGI ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to BNY Mellon Global Infrastructure Income ETF (BKGI)

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

$64.77

Average Daily Volume

124,865

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BKGI

BNY Mellon Global Infrastructure Income ETF

BKGI Description

BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Newton Investment Management North America, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy, oil and gas storage and transportation, financials, mortgage real estate investment trusts, industrials, transportation infrastructure, real estate, equity real estate investment trusts and infrastructure sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It employs fundamental and quantitative analysis to create its portfolio. BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.68

Average Daily Volume

7,755

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARGT	BKGI
30 Days	21.13%	9.83%
60 Days	19.48%	9.04%
90 Days	29.15%	12.24%
12 Months	61.55%	13.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in ARGT	Weight in BKGI	Overlap

ARGT Overweight 19 Positions Relative to BKGI

Symbol	Grade	Weight
MELI	B	17.28%
GGAL	B	12.33%
YPF	C	10.84%
BMA	B	7.53%
TGS	C	4.23%
PAM	C	4.1%
AKO.A	B	3.69%
CEPU	C	3.33%
ARCO	C	3.19%
AGRO	C	2.88%
BBAR	B	2.57%
TEO	B	2.56%
DESP	C	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 7 Positions Relative to BKGI

Symbol	Grade	Weight
D	A	-9.25%
CWEN	B	-4.83%
NEP	C	-4.79%
AM	A	-4.7%
EXC	B	-4.16%
OKE	A	-4.11%
HESM	C	-3.95%