ARGT vs. NFRA ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
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

$64.00

Average Daily Volume

119,403

Number of Holdings *

19

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

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.95

Average Daily Volume

55,103

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period ARGT NFRA
30 Days 20.69% 6.64%
60 Days 22.35% 2.20%
90 Days 27.17% 3.95%
12 Months 59.90% 8.02%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in NFRA Overlap
ARGT Overweight 19 Positions Relative to NFRA
Symbol Grade Weight
MELI C 16.8%
GGAL B 12.43%
YPF B 10.93%
BMA B 7.29%
TGS B 4.25%
PAM C 4.21%
AKO.A B 3.61%
ARCO D 3.45%
CEPU C 3.4%
AGRO C 3.01%
BBAR B 2.53%
TEO C 2.4%
DESP C 2.34%
CAAP B 1.79%
SUPV B 1.33%
EDN C 1.29%
LOMA B 1.25%
CRESY B 1.06%
BIOX F 0.96%
ARGT Underweight 67 Positions Relative to NFRA
Symbol Grade Weight
CNI D -3.83%
VZ C -2.91%
CMCSA F -2.69%
UNP B -2.57%
NEE A -2.57%
WCN D -2.23%
T B -2.14%
AMT D -1.47%
SO B -1.45%
WM D -1.36%
DUK A -1.36%
TMUS C -1.17%
CSX D -1.17%
EQIX D -1.14%
CEG B -1.11%
HCA C -1.07%
NSC D -0.92%
WMB B -0.83%
AEP B -0.82%
SRE A -0.81%
PCG A -0.81%
OKE B -0.8%
D B -0.76%
DLR C -0.75%
CCI D -0.73%
RSG D -0.67%
EXC C -0.66%
KMI A -0.65%
PEG A -0.62%
ED B -0.58%
XEL D -0.53%
EIX A -0.49%
CHTR F -0.48%
WEC C -0.46%
AWK C -0.45%
TRGP B -0.44%
VLTO A -0.39%
SBAC F -0.36%
THC A -0.22%
WTRG C -0.18%
CLH B -0.18%
UHS B -0.16%
EHC B -0.15%
DTM A -0.11%
ACHC F -0.11%
LBRDK F -0.11%
FYBR B -0.11%
CWST B -0.1%
ETRN B -0.1%
AM A -0.09%
SRCL F -0.08%
SEM A -0.06%
IRDM D -0.06%
CWT C -0.05%
NFE F -0.05%
CCOI F -0.05%
SIRI F -0.05%
HESM B -0.04%
AWR C -0.04%
CXW D -0.03%
GEO D -0.03%
SJW D -0.03%
UNIT F -0.02%
FSLY F -0.02%
PCT F -0.01%
MSEX D -0.01%
LICY F -0.0%
Compare ETFs