ARGT vs. IPO ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to Renaissance IPO ETF (IPO)
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

$61.33

Average Daily Volume

72,199

Number of Holdings *

19

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

Renaissance IPO ETF

IPO Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.52

Average Daily Volume

51,952

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period ARGT IPO
30 Days 11.02% -5.01%
60 Days 22.78% -3.09%
90 Days 15.26% 9.84%
12 Months 62.72% 40.33%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in IPO Overlap
ARGT Overweight 19 Positions Relative to IPO
Symbol Grade Weight
MELI C 16.16%
GGAL A 11.68%
YPF A 10.87%
BMA A 6.68%
PAM B 4.21%
TGS A 4.19%
ARCO C 3.67%
AKO.A B 3.61%
CEPU B 3.48%
AGRO B 3.3%
DESP B 2.45%
TEO A 2.4%
BBAR A 2.31%
CAAP A 1.9%
LOMA B 1.31%
SUPV A 1.22%
EDN C 1.2%
CRESY A 1.06%
BIOX D 1.04%
ARGT Underweight 45 Positions Relative to IPO
Symbol Grade Weight
KVUE D -9.85%
COIN D -9.62%
NU C -9.54%
APP B -5.48%
HOOD C -4.18%
ARM F -3.87%
CNM A -3.67%
PATH D -2.73%
ONON C -2.56%
BZ A -2.42%
DUOL A -2.41%
RIVN F -2.26%
CRBG A -2.24%
YMM A -2.17%
CFLT D -2.1%
PCOR D -2.06%
S D -1.91%
GTLB F -1.86%
MNDY D -1.74%
RYAN D -1.74%
DV D -1.57%
EDR A -1.55%
GFS D -1.4%
HCP B -1.17%
TPG C -1.16%
GLBE F -1.14%
FRSH F -1.09%
DOCS F -0.99%
MQ D -0.93%
BRZE D -0.82%
DOCN D -0.75%
SQSP B -0.74%
NUVL D -0.65%
AGL F -0.54%
YOU F -0.53%
INFA D -0.51%
BROS F -0.5%
DLO F -0.48%
BIRK D -0.42%
PYCR F -0.42%
FLNC B -0.36%
PWSC F -0.36%
ACT A -0.32%
BLCO F -0.19%
INST F -0.14%
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