ARGT vs. BRF ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to Market Vectors Brazil Small-Cap ETF (BRF)
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

$63.33

Average Daily Volume

75,926

Number of Holdings *

19

* may have additional holdings in another (foreign) market
BRF

Market Vectors Brazil Small-Cap ETF

BRF Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Brazil Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Brazil Small-Cap Index is comprised of securities of Brazilian small-capitalization companies. A company is considered to be a Brazilian company if it is incorporated in Brazil or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.74

Average Daily Volume

3,234

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period ARGT BRF
30 Days 12.85% -2.72%
60 Days 27.09% -5.54%
90 Days 22.64% -2.98%
12 Months 61.88% 13.40%
2 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in BRF Overlap
AGRO B 3.3% 1.52% 1.52%
ARCO C 3.67% 2.96% 2.96%
ARGT Overweight 17 Positions Relative to BRF
Symbol Grade Weight
MELI C 16.16%
GGAL A 11.68%
YPF B 10.87%
BMA A 6.68%
PAM B 4.21%
TGS A 4.19%
AKO.A B 3.61%
CEPU B 3.48%
DESP A 2.45%
TEO B 2.4%
BBAR A 2.31%
CAAP A 1.9%
LOMA B 1.31%
SUPV A 1.22%
EDN B 1.2%
CRESY B 1.06%
BIOX D 1.04%
ARGT Underweight 7 Positions Relative to BRF
Symbol Grade Weight
AZUL F -1.51%
SGH F -1.37%
VTEX D -0.86%
AFYA D -0.82%
VINP D -0.63%
EE B -0.61%
ITRN C -0.42%
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