ARGT vs. NRGU ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU)
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
NRGU

MicroSectors U.S. Big Oil Index 3X Leveraged ETN

NRGU Description The investment seeks to reflect a 3x leveraged long exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector.

Grade (RS Rating)

Last Trade

$571.16

Average Daily Volume

30,735

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ARGT NRGU
30 Days 12.85% -19.25%
60 Days 27.09% 23.31%
90 Days 22.64% 31.84%
12 Months 61.88% 82.42%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in NRGU Overlap
ARGT Overweight 19 Positions Relative to NRGU
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 10 Positions Relative to NRGU
Symbol Grade Weight
XOM B -10.0%
VLO C -10.0%
PXD B -10.0%
PSX D -10.0%
OXY C -10.0%
MPC D -10.0%
EOG B -10.0%
DVN B -10.0%
CVX B -10.0%
COP C -10.0%
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