ARGT vs. ROAM ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to Lattice Emerging Markets Strategy ETF (ROAM)

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 ^*

* may have additional holdings in another (foreign) market

ROAM

Lattice Emerging Markets Strategy ETF

ROAM Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Advancing Markets Strategy Index (LROAMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$23.81

Average Daily Volume

6,254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARGT	ROAM
30 Days	11.02%	1.96%
60 Days	22.78%	2.94%
90 Days	15.26%	7.16%
12 Months	62.72%	21.00%

1 Overlapping Holdings

	Symbol	Grade	Weight in ARGT	Weight in ROAM	Overlap
	AKO.A	B	3.61%	0.27%	0.27%

ARGT Overweight 18 Positions Relative to ROAM

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%
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 23 Positions Relative to ROAM

Symbol	Grade	Weight
GFI	B	-0.74%
SKM	D	-0.72%
KT	D	-0.67%
TSM	C	-0.65%
RDY	B	-0.57%
VALE	D	-0.56%
FMX	D	-0.53%
UMC	C	-0.52%
KOF	A	-0.48%
INFY	F	-0.45%
BABA	B	-0.41%
GGB	D	-0.41%
SQM	D	-0.33%
CHT	C	-0.22%
WIT	D	-0.16%
BCH	A	-0.16%
SHG	C	-0.1%
HMY	B	-0.04%
BSAC	F	-0.04%
SBSW	D	-0.03%
KB	B	-0.02%
YNDX	C	-0.0%
IBN	A	-0.0%