ARGT vs. PEY ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to PowerShares High Yield Dividend Achievers (PEY)
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
PEY

PowerShares High Yield Dividend Achievers

PEY Description The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$20.10

Average Daily Volume

265,792

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period ARGT PEY
30 Days 11.02% -0.39%
60 Days 22.78% 2.79%
90 Days 15.26% 0.75%
12 Months 62.72% 10.72%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in PEY Overlap
ARGT Overweight 19 Positions Relative to PEY
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 49 Positions Relative to PEY
Symbol Grade Weight
MO A -3.77%
LEG F -3.04%
FIBK B -2.76%
UVV B -2.75%
WBA F -2.55%
TFC A -2.52%
VZ D -2.49%
MMM A -2.49%
UGI C -2.46%
PM A -2.41%
PFE D -2.35%
KEY C -2.3%
AVA B -2.3%
NWE B -2.16%
NWN B -2.13%
PNW B -2.13%
EVRG B -2.03%
OGE A -2.02%
RF B -2.01%
SR B -1.97%
ALE A -1.96%
BKH B -1.95%
TDS D -1.94%
POR B -1.94%
PRGO B -1.89%
LYB D -1.89%
PRU C -1.83%
WSBC D -1.82%
ES B -1.82%
FLO B -1.75%
USB C -1.74%
PNC A -1.72%
TRN A -1.71%
KMB A -1.69%
BMY F -1.68%
MAN B -1.67%
CVX B -1.67%
UPS F -1.66%
K B -1.65%
INDB C -1.64%
TROW D -1.61%
BBY D -1.6%
UBSI D -1.6%
BEN F -1.56%
IPG F -1.54%
EMN A -1.52%
CCOI F -1.43%
HPQ D -1.42%
SWK F -1.4%
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