ARGT vs. GCAD ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to Gabelli Equity Income ETF (GCAD)
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

$81.97

Average Daily Volume

193,020

Number of Holdings *

19

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

Gabelli Equity Income ETF

GCAD Description The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$35.26

Average Daily Volume

871

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period ARGT GCAD
30 Days 14.36% 2.90%
60 Days 18.12% 4.74%
90 Days 31.06% 4.50%
12 Months 78.08% 33.11%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in GCAD Overlap
ARGT Overweight 19 Positions Relative to GCAD
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 31 Positions Relative to GCAD
Symbol Grade Weight
BA F -8.08%
SPR D -6.93%
HXL F -6.04%
MOG.A B -5.73%
DCO C -5.35%
HON C -4.74%
LMT D -4.32%
CW C -3.96%
WWD C -3.94%
RTX D -3.72%
HEI A -3.72%
CR A -3.68%
HWM A -3.42%
TXT D -3.38%
LHX C -3.24%
NOC D -3.23%
MRCY C -3.0%
GE D -2.94%
LDOS C -2.92%
AIN C -2.5%
B A -2.3%
TGI B -2.08%
GD D -1.88%
CDRE F -1.57%
RDW A -1.39%
KTOS B -1.04%
PKE B -0.96%
AIR B -0.86%
ATRO D -0.82%
LLAP F -0.26%
MYNA D -0.18%
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