ARGT vs. CVY ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to Guggenheim Multi-Asset Income ETF (CVY)
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

$61.33

Average Daily Volume

72,199

Number of Holdings *

19

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

Guggenheim Multi-Asset Income ETF

CVY Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$25.27

Average Daily Volume

10,657

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period ARGT CVY
30 Days 11.02% -1.54%
60 Days 22.78% 4.52%
90 Days 15.26% 8.05%
12 Months 62.72% 29.74%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in CVY Overlap
ARGT Overweight 19 Positions Relative to CVY
Symbol Grade Weight
MELI C 16.16%
GGAL A 11.68%
YPF A 10.87%
BMA A 6.68%
PAM B 4.21%
TGS A 4.19%
ARCO C 3.67%
AKO.A B 3.61%
CEPU B 3.48%
AGRO B 3.3%
DESP B 2.45%
TEO A 2.4%
BBAR A 2.31%
CAAP A 1.9%
LOMA B 1.31%
SUPV A 1.22%
EDN C 1.2%
CRESY A 1.06%
BIOX D 1.04%
ARGT Underweight 128 Positions Relative to CVY
Symbol Grade Weight
ARLP A -1.73%
BSM B -1.28%
EOG B -1.14%
EQH A -1.1%
DKS B -1.1%
PDO A -1.09%
BAC B -1.08%
WFC B -1.08%
SYF A -1.08%
OVV B -1.08%
CRBG A -1.07%
PBF C -1.06%
BG C -1.06%
JPC A -1.06%
VLO C -1.05%
SLG B -1.04%
EWBC A -1.04%
AIG A -1.04%
MPC D -1.02%
IRM D -1.02%
CTRA A -1.02%
WAL C -1.0%
HIG D -1.0%
STNG A -1.0%
UAN B -0.98%
CIB C -0.97%
CIG A -0.96%
CF F -0.95%
MOS F -0.93%
PSX D -0.93%
PK D -0.93%
SPG D -0.92%
DSL A -0.9%
MPLX A -0.9%
DINO F -0.9%
ABEV D -0.89%
PBR B -0.89%
ET A -0.89%
JXN A -0.86%
LAMR B -0.82%
PAA B -0.81%
VALE D -0.77%
STAG D -0.76%
WES A -0.75%
NOG B -0.75%
EPD C -0.75%
T C -0.75%
RHP D -0.74%
MUR C -0.73%
MGY B -0.73%
TEF A -0.73%
RGA A -0.72%
CVS F -0.72%
RDN C -0.71%
TX B -0.71%
SLM A -0.71%
OGN B -0.7%
MTG C -0.7%
BPOP A -0.69%
VOYA C -0.69%
UNM A -0.68%
PAC A -0.67%
EVV A -0.67%
ONB A -0.67%
AXS B -0.66%
TGNA D -0.66%
HP F -0.66%
NXST C -0.66%
UMC C -0.64%
HSBC A -0.63%
SNV C -0.63%
CPA C -0.63%
SPH D -0.62%
DLY A -0.62%
CRC F -0.62%
WOR D -0.61%
PII F -0.6%
GLP A -0.6%
PTEN F -0.59%
RPRX D -0.58%
GEL A -0.54%
E C -0.53%
NSA D -0.52%
IIPR A -0.51%
SBRA B -0.5%
SUN D -0.49%
VVR A -0.48%
MAC D -0.47%
TTE B -0.47%
SKT D -0.42%
EPR D -0.42%
ACP B -0.42%
AL A -0.41%
BGB A -0.38%
HFRO C -0.38%
FFC B -0.37%
BOKF A -0.36%
SAH B -0.36%
SLVM A -0.35%
R A -0.35%
ADM D -0.35%
HWC A -0.35%
AVT A -0.34%
WIW A -0.34%
KFY D -0.34%
DAC A -0.34%
FBP A -0.34%
OXM A -0.34%
WAFD B -0.33%
CNO A -0.33%
PAG D -0.33%
ASC A -0.33%
KOF A -0.33%
EMD B -0.32%
BBVA C -0.32%
UE B -0.32%
OTTR B -0.32%
NAVI D -0.31%
DK F -0.3%
RES F -0.29%
RLJ D -0.29%
LZB F -0.29%
CATY D -0.29%
ISD C -0.25%
ARDC A -0.25%
HIO C -0.21%
EAD A -0.2%
NBB C -0.13%
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