ARGT vs. ILF ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to iShares Latin America 40 ETF (ILF)

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

$58.56

Average Daily Volume

69,642

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ILF

iShares Latin America 40 ETF

ILF Description

The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.84

Average Daily Volume

1,081,436

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARGT	ILF
30 Days	9.27%	-1.56%
60 Days	15.89%	-1.56%
90 Days	10.05%	-0.78%
12 Months	52.95%	21.05%

0 Overlapping Holdings

	Symbol	Grade	Weight in ARGT	Weight in ILF	Overlap

ARGT Overweight 19 Positions Relative to ILF

Symbol	Grade	Weight
MELI	B	16.16%
GGAL	A	11.68%
YPF	A	10.87%
BMA	A	6.68%
PAM	A	4.21%
TGS	A	4.19%
ARCO	F	3.67%
AKO.A	A	3.61%
CEPU	A	3.48%
AGRO	B	3.3%
DESP	A	2.45%
TEO	A	2.4%
BBAR	A	2.31%
CAAP	A	1.9%
LOMA	A	1.31%
SUPV	A	1.22%
EDN	B	1.2%
CRESY	A	1.06%
BIOX	F	1.04%

ARGT Underweight 14 Positions Relative to ILF

Symbol	Grade	Weight
VALE	C	-9.46%
PBR	A	-6.73%
ITUB	C	-6.46%
NU	C	-5.61%
BBD	F	-3.01%
BAP	D	-2.45%
ABEV	D	-2.16%
SCCO	B	-1.99%
SQM	D	-1.36%
GGB	D	-1.08%
CIB	B	-0.79%
VIV	C	-0.7%
EC	B	-0.62%
BSAC	F	-0.6%