ARGT vs. FMQQ ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ)

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 ^*

* may have additional holdings in another (foreign) market

FMQQ

FMQQ The Next Frontier Internet & Ecommerce ETF

FMQQ Description

FMQQ The Next Frontier Internet & Ecommerce ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in the public equity markets of emerging countries across the globe. It invests in the stocks of companies operating in the internet and ecommerce companies. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the FMQQ The Next Frontier Internet & Ecommerce Index, by using full replication technique. FMQQ The Next Frontier Internet & Ecommerce ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.28

Average Daily Volume

6,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARGT	FMQQ
30 Days	9.97%	-0.86%
60 Days	11.83%	-0.82%
90 Days	32.33%	9.30%
12 Months	82.35%	33.28%

2 Overlapping Holdings

	Symbol	Grade	Weight in ARGT	Weight in FMQQ	Overlap
	DESP	B	2.8%	0.5%	0.5%
	MELI	A	19.72%	7.83%	7.83%

ARGT Overweight 17 Positions Relative to FMQQ

Symbol	Grade	Weight
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%
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 FMQQ

Symbol	Grade	Weight
SE	B	-8.21%
NU	C	-8.2%
GRAB	B	-4.54%
MMYT	A	-3.94%
XP	F	-3.74%
CPNG	B	-2.61%
STNE	F	-1.83%
FRSH	C	-1.19%
PAGS	F	-1.04%

FMQQ: Top Represented Industries & Keywords

Industries: Software - Application Leisure Banks - Diversified Capital Markets Electronic Gaming & Multimedia Internet Retail Software - Infrastructure Specialty Retail