ARGT vs. OCTA ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to Octane All-Cap Value Energy ETF (OCTA)
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

$81.44

Average Daily Volume

194,184

Number of Holdings *

19

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

Octane All-Cap Value Energy ETF

OCTA Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in U.S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.

Grade (RS Rating)

Last Trade

$18.55

Average Daily Volume

405

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period ARGT OCTA
30 Days 13.43% 1.25%
60 Days 17.45% -4.18%
90 Days 32.93% -1.70%
12 Months 75.94%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in OCTA Overlap
ARGT Overweight 19 Positions Relative to OCTA
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 24 Positions Relative to OCTA
Symbol Grade Weight
ARCH B -6.61%
BTU B -5.56%
SM C -5.48%
TTE F -4.93%
CEIX B -4.38%
VLO C -4.21%
PBF D -4.13%
EOG A -4.12%
PSX C -3.95%
APA F -3.55%
ARLP A -3.52%
TRMD F -3.38%
MPC C -3.06%
GPOR A -3.06%
PTEN C -2.9%
DINO D -2.74%
TS B -2.6%
E F -2.59%
OVV B -2.55%
CHRD F -2.54%
PARR F -2.51%
LBRT F -2.12%
INSW F -2.12%
CIVI F -2.07%
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