ARGT vs. ITA ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to iShares U.S. Aerospace & Defense ETF (ITA)
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

$53.47

Average Daily Volume

55,564

Number of Holdings *

19

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

iShares U.S. Aerospace & Defense ETF

ITA Description The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. 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 Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.00

Average Daily Volume

422,149

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period ARGT ITA
30 Days 0.28% -1.09%
60 Days 6.25% 2.09%
90 Days 5.76% 5.38%
12 Months 37.34% 11.10%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in ITA Overlap
ARGT Overweight 19 Positions Relative to ITA
Symbol Grade Weight
MELI D 16.87%
GGAL A 11.08%
YPF A 10.9%
BMA A 6.48%
PAM B 4.31%
TGS A 4.17%
ARCO D 3.78%
CEPU A 3.6%
AKO.A A 3.54%
AGRO A 3.43%
DESP A 2.53%
TEO B 2.36%
BBAR A 2.21%
CAAP A 1.9%
LOMA A 1.33%
EDN D 1.3%
SUPV A 1.17%
CRESY A 1.08%
BIOX D 1.08%
ARGT Underweight 35 Positions Relative to ITA
Symbol Grade Weight
RTX A -18.48%
BA F -13.74%
LMT A -13.05%
TDG B -4.75%
GD A -4.73%
TXT A -4.65%
AXON B -4.63%
NOC B -4.47%
HWM C -4.29%
LHX B -4.22%
HEI A -2.81%
HII C -2.74%
CW A -2.42%
WWD A -2.25%
BWXT C -2.2%
HEI A -1.81%
HXL D -1.35%
MOG.A A -1.15%
AVAV A -1.04%
SPR A -1.01%
KTOS B -0.67%
AIR B -0.52%
MRCY F -0.38%
DRS C -0.37%
KAMN A -0.33%
TGI D -0.27%
RKLB F -0.25%
RGR B -0.21%
SWBI A -0.2%
DCO A -0.19%
ACHR F -0.19%
CDRE D -0.15%
VVX A -0.13%
SPCE F -0.1%
NPK A -0.1%
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