ARGT vs. FLN ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to First Trust Latin America AlphaDEX Fund (FLN)
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

$72.90

Average Daily Volume

150,683

Number of Holdings *

19

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

First Trust Latin America AlphaDEX Fund

FLN Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Latin America Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Latin America BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.63

Average Daily Volume

4,357

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period ARGT FLN
30 Days 9.97% -7.30%
60 Days 11.83% -7.57%
90 Days 32.33% -1.28%
12 Months 82.35% -5.68%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in FLN Overlap
ARGT Overweight 19 Positions Relative to FLN
Symbol Grade Weight
MELI A 19.72%
GGAL B 12.44%
YPF A 9.64%
BMA B 5.28%
PAM B 4.96%
TGS A 4.46%
CEPU A 3.24%
AKO.A F 3.23%
ARCO D 3.22%
BBAR A 2.82%
AGRO B 2.8%
DESP B 2.8%
TEO A 2.3%
CAAP B 1.76%
EDN A 1.66%
LOMA A 1.54%
SUPV A 1.38%
CRESY B 1.0%
BIOX F 0.49%
ARGT Underweight 9 Positions Relative to FLN
Symbol Grade Weight
ERJ C -3.42%
GGB F -3.11%
VALE F -3.11%
NU C -2.27%
BAP B -2.16%
CSAN F -1.8%
BRFS C -1.37%
ASAI F -0.65%
ABEV F -0.65%
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