ARGT vs. MLPA ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to Global X MLP ETF (MLPA)
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

$80.89

Average Daily Volume

194,184

Number of Holdings *

19

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

Global X MLP ETF

MLPA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.17

Average Daily Volume

97,317

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period ARGT MLPA
30 Days 13.43% 6.05%
60 Days 17.45% 5.49%
90 Days 32.93% 6.81%
12 Months 75.94% 18.92%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in MLPA Overlap
ARGT Overweight 19 Positions Relative to MLPA
Symbol Grade Weight
MELI C 17.94%
GGAL A 12.47%
YPF A 11.56%
PAM A 5.23%
BMA B 5.13%
TGS A 4.97%
CEPU A 3.46%
BBAR A 3.2%
AKO.A F 2.99%
ARCO F 2.96%
TEO B 2.82%
DESP A 2.69%
AGRO D 2.6%
EDN A 1.9%
CAAP A 1.69%
LOMA A 1.68%
SUPV A 1.47%
CRESY A 1.05%
BIOX F 0.47%
ARGT Underweight 18 Positions Relative to MLPA
Symbol Grade Weight
ET A -13.35%
EPD A -12.4%
MPLX A -11.28%
WES C -9.45%
PAA B -8.9%
ENLC A -8.11%
SUN C -7.79%
HESM A -7.61%
CQP B -5.53%
USAC B -4.02%
GLP A -3.84%
SPH D -3.04%
GEL D -2.83%
DKL C -1.69%
MMLP A -0.0%
NGL C -0.0%
SGU B -0.0%
CAPL D -0.0%
Compare ETFs