ARGT vs. ETEC ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to iShares Breakthrough Environmental Solutions ETF (ETEC)

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

$81.47

Average Daily Volume

196,851

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

ETEC

iShares Breakthrough Environmental Solutions ETF

ETEC Description

ETEC provides exposure to global equities categorized as emerging green technology. Selection begins with the initial index universe that then excludes companies involved in controversial issues against UNGC principles. Stocks are reviewed to meet revenue derived from eight sustainable themes: energy efficiency, green buildings and transportation, pollution prevention and reduction, renewable energy, resource efficiency technologies and services, water, and sustainable agriculture, food, and forestry. The fund excludes companies with total sustainable product revenue less than 25%. The remaining stocks are screened further to only include companies classified as green technologies. Stocks are scored within the Rogers innovation adoption curve to determine their position across the innovators-laggards spectrum, which contributes to an aggregate score. The top 50 companies with the highest aggregate scores are selected. The market cap-weighted index is reconstituted annually in December and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$19.76

Average Daily Volume

519

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	ARGT	ETEC
30 Days	13.67%	-3.35%
60 Days	17.41%	-6.11%
90 Days	30.27%	-3.59%
12 Months	77.01%	-7.07%

0 Overlapping Holdings

	Symbol	Grade	Weight in ARGT	Weight in ETEC	Overlap

ARGT Overweight 19 Positions Relative to ETEC

	Symbol	Grade	Weight
	MELI	C	17.94%
	GGAL	B	12.47%
	YPF	B	11.56%
	PAM	A	5.23%
	BMA	C	5.13%
	TGS	A	4.97%
	CEPU	B	3.46%
	BBAR	C	3.2%
	AKO.A	F	2.99%
	ARCO	F	2.96%
	TEO	B	2.82%
	DESP	B	2.69%
	AGRO	D	2.6%
	EDN	B	1.9%
	CAAP	C	1.69%
	LOMA	C	1.68%
	SUPV	B	1.47%
	CRESY	B	1.05%
	BIOX	F	0.47%

ARGT Underweight 11 Positions Relative to ETEC

	Symbol	Grade	Weight
	BWA	D	-6.35%
	TSLA	B	-5.97%
	OLED	F	-4.92%
	XPEV	C	-4.28%
	LI	F	-3.41%
	FSLR	F	-3.26%
	XYL	D	-2.69%
	NIO	F	-2.46%
	ENPH	F	-2.31%
	LCID	F	-1.14%
	SEDG	F	-0.6%

ARGT: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Farm Products Utilities - Regulated Electric Airports & Air Services Beverages - Non-Alcoholic Building Materials Conglomerates Leisure Oil & Gas Integrated Restaurants Specialty Retail Telecom Services Utilities - Independent Power Producers Utilities - Regulated Gas

Keywords: Agriculture Bank Crops Electricity Agronomy Cattle Financial Products Fuel Insurance Coverage Internet Banking Services Milk Motor Vehicles Natural Gas Soybean Telecommunication Services Telecommunications Service Wheat 3g ATM Agriculture Producers

ETEC: Top Represented Industries & Keywords

Industries: Auto Manufacturers Semiconductor Equipment & Materials Solar Auto Parts Diversified Industrials

Keywords: Electric Vehicle S&P 500 Transport Cars Motor Vehicles Nasdaq 100 Photovoltaic System Photovoltaics Automotive Manufacturers Electromagnetism Inverter Systems Inverters Power Systems Powertrain Renewable Energy Solar Panel Solar Power Solar Power Systems Sport Utility Vehicle Actuator