ARGT vs. KBWB ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to PowerShares KBW Bank Portfolio ETF (KBWB)
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

$63.33

Average Daily Volume

75,926

Number of Holdings *

19

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

PowerShares KBW Bank Portfolio ETF

KBWB Description The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$53.51

Average Daily Volume

700,800

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period ARGT KBWB
30 Days 12.85% 2.57%
60 Days 27.09% 5.67%
90 Days 22.64% 12.38%
12 Months 61.88% 43.46%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in KBWB Overlap
ARGT Overweight 19 Positions Relative to KBWB
Symbol Grade Weight
MELI C 16.16%
GGAL A 11.68%
YPF B 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 A 2.45%
TEO B 2.4%
BBAR A 2.31%
CAAP A 1.9%
LOMA B 1.31%
SUPV A 1.22%
EDN B 1.2%
CRESY B 1.06%
BIOX D 1.04%
ARGT Underweight 24 Positions Relative to KBWB
Symbol Grade Weight
GS A -8.34%
BAC B -8.13%
WFC B -8.13%
MS A -8.08%
JPM B -7.83%
C A -4.2%
TFC A -4.13%
FITB A -4.1%
MTB A -3.97%
PNC B -3.97%
COF B -3.91%
HBAN A -3.84%
BK A -3.82%
STT C -3.77%
USB D -3.72%
RF B -3.49%
NTRS C -3.3%
CFG A -3.09%
KEY C -2.67%
EWBC A -2.05%
FHN A -1.63%
CMA B -1.32%
WAL B -1.26%
ZION B -1.2%
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