ARGT vs. BRAZ ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to Global X Brazil Active ETF (BRAZ)

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

$80.97

Average Daily Volume

194,184

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BRAZ

Global X Brazil Active ETF

BRAZ Description

The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.01

Average Daily Volume

280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARGT	BRAZ
30 Days	13.43%	-3.57%
60 Days	17.45%	-6.25%
90 Days	32.93%	-8.77%
12 Months	75.94%	-15.40%

2 Overlapping Holdings

	Symbol	Grade	Weight in ARGT	Weight in BRAZ	Overlap
	ARCO	F	2.96%	2.09%	2.09%
	MELI	C	17.94%	1.22%	1.22%

ARGT Overweight 17 Positions Relative to BRAZ

Symbol	Grade	Weight
GGAL	A	12.47%
YPF	A	11.56%
PAM	A	5.23%
BMA	B	5.13%
TGS	A	4.97%
CEPU	A	3.46%
BBAR	A	3.2%
AKO.A	F	2.99%
TEO	B	2.82%
DESP	A	2.69%
AGRO	D	2.6%
EDN	A	1.9%
CAAP	A	1.69%
LOMA	A	1.68%
SUPV	A	1.47%
CRESY	A	1.05%
BIOX	F	0.47%

ARGT Underweight 10 Positions Relative to BRAZ

Symbol	Grade	Weight
PBR	C	-10.24%
NU	C	-9.62%
ITUB	D	-8.52%
VALE	F	-6.86%
BBD	D	-4.91%
ASAI	F	-3.75%
EBR	F	-3.34%
SUZ	B	-2.8%
ELP	F	-1.94%
ABEV	F	-1.89%