ARGT vs. NETZ ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to Engine No. 1 Transform Climate ETF (NETZ)

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 ^*

* may have additional holdings in another (foreign) market

NETZ

Engine No. 1 Transform Climate ETF

NETZ Description

Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$68.49

Average Daily Volume

15,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARGT	NETZ
30 Days	11.02%	-0.26%
60 Days	22.78%	5.82%
90 Days	15.26%	14.76%
12 Months	62.72%	42.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in ARGT	Weight in NETZ	Overlap

ARGT Overweight 19 Positions Relative to NETZ

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 20 Positions Relative to NETZ

Symbol	Grade	Weight
RSG	C	-8.39%
GE	A	-8.11%
MSFT	C	-6.39%
XOM	B	-5.9%
FANG	B	-5.66%
UNP	C	-5.3%
VRT	A	-5.23%
VST	A	-5.1%
WM	C	-4.6%
WSC	F	-4.22%
OXY	C	-3.92%
AMAT	C	-3.67%
TT	A	-2.32%
GEV	A	-2.25%
HUBB	D	-1.52%
NVT	A	-1.47%
ROK	F	-1.37%
FSLR	B	-1.28%
DE	B	-0.97%
CAT	D	-0.88%