ARGT vs. FDLS ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to Inspire Fidelis Multi Factor ETF (FDLS)

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

$57.41

Average Daily Volume

68,309

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDLS

Inspire Fidelis Multi Factor ETF

FDLS Description

Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.19

Average Daily Volume

12,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARGT	FDLS
30 Days	6.00%	-3.89%
60 Days	13.62%	-1.94%
90 Days	7.73%	0.91%
12 Months	50.48%	22.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in ARGT	Weight in FDLS	Overlap

ARGT Overweight 19 Positions Relative to FDLS

Symbol	Grade	Weight
MELI	C	16.67%
GGAL	A	11.34%
YPF	A	10.45%
BMA	A	6.57%
PAM	A	4.25%
TGS	A	4.03%
ARCO	D	3.93%
AKO.A	B	3.76%
AGRO	B	3.45%
CEPU	A	3.3%
DESP	B	2.37%
TEO	A	2.3%
BBAR	A	2.15%
CAAP	A	1.99%
LOMA	A	1.31%
EDN	C	1.23%
BIOX	D	1.15%
SUPV	A	1.13%
CRESY	A	1.07%

ARGT Underweight 9 Positions Relative to FDLS

Symbol	Grade	Weight
VITL	A	-1.13%
FCNCA	A	-1.07%
FOR	D	-1.06%
EHC	A	-1.05%
SPNS	B	-1.03%
TLS	C	-1.03%
RXST	A	-1.03%
OMI	D	-1.02%
TCMD	F	-1.02%