ARGT vs. PFI ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to PowerShares Dynamic Financial (PFI)
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

$56.71

Average Daily Volume

222,675

Number of Holdings *

19

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

PowerShares Dynamic Financial

PFI Description The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector 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 thoroughly evaluates 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 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$48.89

Average Daily Volume

2,542

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period ARGT PFI
30 Days -6.94% -1.18%
60 Days 1.65% 2.76%
90 Days 4.25% -0.08%
12 Months 26.06% 21.13%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in PFI Overlap
ARGT Overweight 19 Positions Relative to PFI
Symbol Grade Weight
MELI B 22.02%
GGAL C 7.28%
YPF D 7.19%
BMA C 6.2%
PAM D 4.54%
TGS B 4.46%
AKO.A B 3.74%
ARCO F 3.56%
CEPU D 3.53%
AGRO F 3.07%
DESP C 3.02%
BBAR C 3.0%
TEO F 2.63%
CAAP C 2.24%
SUPV C 1.7%
LOMA D 1.5%
EDN F 1.4%
CRESY D 1.19%
BIOX F 1.08%
ARGT Underweight 43 Positions Relative to PFI
Symbol Grade Weight
MA C -5.39%
ARES D -4.63%
KNSL D -4.26%
JPM B -4.16%
APO A -4.14%
KKR B -3.45%
V C -3.38%
AJG A -3.16%
COIN C -3.05%
COOP B -2.98%
BRO A -2.7%
FCNCA D -2.64%
MMC A -2.57%
AXP C -2.48%
HOOD B -2.31%
PGR C -2.05%
SPG B -1.86%
PRI B -1.82%
AIG C -1.82%
CB B -1.78%
HLI D -1.72%
PIPR B -1.71%
JXN B -1.7%
EVR B -1.58%
RHP D -1.56%
SLG B -1.45%
VCTR D -1.44%
OMF C -1.38%
RGA B -1.38%
SFBS D -1.36%
BGC C -1.36%
AGO C -1.35%
MTG B -1.33%
DFIN D -1.32%
ORI C -1.3%
TREE D -1.24%
AGM C -1.22%
RYAN A -1.2%
ERIE C -1.2%
OFG C -1.18%
SKT D -1.17%
ENVA C -1.1%
HCI D -0.98%
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