ARGT vs. PJIO ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to PGIM Jennison International Opportunities ETF (PJIO)

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

$72.90

Average Daily Volume

150,683

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

PJIO

PGIM Jennison International Opportunities ETF

PJIO Description

Under normal market conditions, the fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets (identified by the subadviser as countries classified by MSCI as emerging and frontier markets). The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.96

Average Daily Volume

1,466

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	ARGT	PJIO
30 Days	9.97%	-1.28%
60 Days	11.83%	-3.96%
90 Days	32.33%	6.85%
12 Months	82.35%

1 Overlapping Holdings

	Symbol	Grade	Weight in ARGT	Weight in PJIO	Overlap
	MELI	A	19.72%	6.62%	6.62%

ARGT Overweight 18 Positions Relative to PJIO

	Symbol	Grade	Weight
	GGAL	B	12.44%
	YPF	A	9.64%
	BMA	B	5.28%
	PAM	B	4.96%
	TGS	A	4.46%
	CEPU	A	3.24%
	AKO.A	F	3.23%
	ARCO	D	3.22%
	BBAR	A	2.82%
	AGRO	B	2.8%
	DESP	B	2.8%
	TEO	A	2.3%
	CAAP	B	1.76%
	EDN	A	1.66%
	LOMA	A	1.54%
	SUPV	A	1.38%
	CRESY	B	1.0%
	BIOX	F	0.49%

ARGT Underweight 6 Positions Relative to PJIO

	Symbol	Grade	Weight
	TSM	B	-8.73%
	NVO	F	-6.5%
	NU	C	-4.55%
	MNDY	A	-3.02%
	AZN	F	-2.23%
	ASML	F	-1.11%

ARGT: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Farm Products Utilities - Regulated Electric Airports & Air Services Beverages - Non-Alcoholic Building Materials Conglomerates Leisure Oil & Gas Integrated Restaurants Specialty Retail Telecom Services Utilities - Independent Power Producers Utilities - Regulated Gas

Keywords: Agriculture Bank Crops Electricity Agronomy Cattle Financial Products Fuel Insurance Coverage Internet Banking Services Milk Motor Vehicles Natural Gas Soybean Telecommunication Services Telecommunications Service Wheat 3g ATM Agriculture Producers

PJIO: Top Represented Industries & Keywords

Industries: Banks - Diversified Biotechnology Drug Manufacturers - Major Semiconductor Equipment & Materials Semiconductors Software - Application Specialty Retail

Keywords: Nasdaq 100 E Commerce IBD 50 Inflammation Integrated Circuits Semiconductor Device Fabrication Acid Alternative Payments Anemia Angina Anti Diabetic Drugs Antibodies Argon Asthma Autoimmune And Inflammatory Disease Bank Banking Biopharmaceutical Bipolar Disorder Breast Cancer