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

$63.89

Average Daily Volume

124,865

Number of Holdings *

19

* 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

$26.26

Average Daily Volume

276

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period ARGT BRAZ
30 Days 21.13% 3.69%
60 Days 19.48% -2.67%
90 Days 29.15% -4.83%
12 Months 61.55%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in BRAZ Overlap
ARGT Overweight 19 Positions Relative to BRAZ
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 5 Positions Relative to BRAZ
Symbol Grade Weight
PBR A -10.55%
VALE C -9.7%
ITUB D -8.45%
BBD F -5.53%
EBR F -3.67%
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