ARGT vs. PBJ ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to PowerShares Dynamic Food & Beverage (PBJ)
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 *

19

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

PowerShares Dynamic Food & Beverage

PBJ Description The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies.  These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$47.85

Average Daily Volume

18,177

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period ARGT PBJ
30 Days 11.02% -0.72%
60 Days 22.78% 3.04%
90 Days 15.26% 5.29%
12 Months 62.72% 3.36%
1 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in PBJ Overlap
AGRO B 3.3% 2.78% 2.78%
ARGT Overweight 18 Positions Relative to PBJ
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%
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 27 Positions Relative to PBJ
Symbol Grade Weight
KR C -5.41%
PEP B -4.9%
STZ D -4.88%
KHC B -4.86%
DASH D -4.66%
MDLZ D -4.54%
MNST D -4.54%
SYY D -4.42%
KLG B -4.1%
SFM A -3.49%
WING A -3.02%
TSN A -2.9%
DOLE B -2.86%
BG C -2.84%
FDP D -2.8%
SHAK A -2.76%
ANDE B -2.7%
BRBR C -2.69%
USFD C -2.63%
COKE B -2.58%
NOMD D -2.56%
GO F -2.55%
CALM D -2.53%
SEB C -2.48%
TAP F -2.37%
PFGC D -2.35%
SAM F -2.06%
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