ARGT vs. CSB ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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

$53.47

Average Daily Volume

55,564

Number of Holdings *

19

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

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$53.36

Average Daily Volume

24,384

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period ARGT CSB
30 Days 0.28% -2.03%
60 Days 6.25% 0.08%
90 Days 5.76% 0.90%
12 Months 37.34% 7.12%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in CSB Overlap
ARGT Overweight 19 Positions Relative to CSB
Symbol Grade Weight
MELI D 16.87%
GGAL A 11.08%
YPF A 10.9%
BMA A 6.48%
PAM B 4.31%
TGS A 4.17%
ARCO D 3.78%
CEPU A 3.6%
AKO.A A 3.54%
AGRO A 3.43%
DESP A 2.53%
TEO B 2.36%
BBAR A 2.21%
CAAP A 1.9%
LOMA A 1.33%
EDN D 1.3%
SUPV A 1.17%
CRESY A 1.08%
BIOX D 1.08%
ARGT Underweight 99 Positions Relative to CSB
Symbol Grade Weight
MGEE A -1.76%
MDU A -1.69%
WEN A -1.52%
MSM D -1.48%
NFG A -1.48%
NJR A -1.46%
NWE A -1.44%
SR B -1.43%
AWR F -1.38%
ALE A -1.37%
POR A -1.36%
OGS B -1.35%
AVT C -1.31%
GEF D -1.31%
SWX A -1.28%
SJW D -1.27%
KNTK A -1.27%
AVA A -1.26%
MAN B -1.24%
BKH A -1.23%
R C -1.22%
VIRT A -1.22%
CWT D -1.2%
NOG A -1.18%
TGNA F -1.18%
WU C -1.17%
CPK B -1.16%
HRB B -1.16%
PINC D -1.16%
NWN B -1.13%
NAVI D -1.12%
ETRN A -1.1%
SXT A -1.1%
CALM A -1.07%
AROC A -1.06%
NWBI B -1.05%
DK A -1.04%
AVNT A -1.04%
HNI B -1.03%
JXN A -1.03%
LEVI A -1.03%
APAM B -1.02%
NHC B -1.01%
CRI D -1.01%
OXM A -1.0%
FRME B -1.0%
KMT B -1.0%
NBTB B -0.98%
FHB C -0.98%
FULT B -0.98%
BANR D -0.96%
CAKE B -0.95%
FFBC B -0.94%
CVI C -0.93%
UBSI B -0.93%
BLMN B -0.93%
ENR D -0.92%
ASB B -0.92%
TRN A -0.91%
AESI A -0.91%
HP A -0.89%
WAFD B -0.87%
WSBC B -0.87%
TNL B -0.87%
AUB B -0.87%
CBU D -0.86%
CWEN B -0.86%
PZZA F -0.86%
SFNC B -0.84%
BKE D -0.83%
INDB B -0.81%
JACK F -0.81%
DAN F -0.8%
SNV C -0.79%
VGR D -0.78%
CCOI D -0.77%
AAP A -0.76%
PDCO D -0.76%
VAC B -0.76%
FIBK D -0.75%
PPBI D -0.75%
CBRL F -0.74%
CRGY D -0.73%
KTB B -0.72%
YOU F -0.72%
BOH D -0.72%
CABO D -0.7%
LCII D -0.7%
CVBF D -0.7%
PTEN D -0.68%
M D -0.67%
BKU B -0.66%
SCS D -0.65%
COLB D -0.63%
GPS D -0.63%
JWN B -0.58%
CWH F -0.57%
SSTK F -0.52%
MLKN D -0.51%
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