ARGT vs. RZV ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

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

$67.62

Average Daily Volume

120,751

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.49

Average Daily Volume

6,113

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	ARGT	RZV
30 Days	8.61%	1.80%
60 Days	21.16%	0.01%
90 Days	19.03%	10.69%
12 Months	62.97%	21.35%

0 Overlapping Holdings

	Symbol	Grade	Weight in ARGT	Weight in RZV	Overlap

ARGT Overweight 19 Positions Relative to RZV

Symbol	Grade	Weight
MELI	C	21.67%
GGAL	C	11.6%
YPF	D	9.78%
BMA	D	5.07%
PAM	C	4.66%
TGS	D	4.39%
AKO.A	C	3.58%
ARCO	F	3.24%
CEPU	D	3.13%
AGRO	C	2.89%
BBAR	D	2.58%
DESP	C	2.56%
TEO	D	2.17%
CAAP	C	1.7%
EDN	C	1.56%
LOMA	C	1.56%
SUPV	D	1.35%
CRESY	D	0.99%
BIOX	F	0.65%

ARGT Underweight 132 Positions Relative to RZV

Symbol	Grade	Weight
SATS	C	-2.31%
PHIN	C	-2.14%
GDOT	D	-1.92%
FDP	C	-1.81%
BHE	C	-1.73%
LUMN	C	-1.66%
NVRI	D	-1.6%
JBLU	C	-1.59%
JXN	B	-1.52%
SCSC	D	-1.48%
UNFI	B	-1.47%
KELYA	D	-1.44%
NATL	D	-1.44%
HZO	C	-1.38%
FL	F	-1.37%
GNW	C	-1.35%
CWK	B	-1.3%
EZPW	D	-1.29%
HTZ	F	-1.26%
GBX	D	-1.23%
DXPE	C	-1.19%
SNEX	C	-1.14%
MD	C	-1.09%
AHCO	C	-1.05%
SANM	D	-1.02%
RUN	D	-0.99%
XRX	D	-0.98%
MPW	C	-0.97%
SPTN	C	-0.96%
SBH	B	-0.96%
KSS	D	-0.93%
CLW	F	-0.86%
REZI	D	-0.85%
MATV	D	-0.84%
CHEF	C	-0.84%
MODG	F	-0.81%
KALU	D	-0.78%
AOSL	D	-0.77%
BGS	D	-0.77%
GEO	F	-0.76%
SCVL	C	-0.74%
ABM	D	-0.74%
STC	C	-0.74%
SAH	D	-0.73%
AAP	F	-0.72%
PRA	C	-0.7%
PENN	D	-0.69%
UFCS	D	-0.68%
CAL	F	-0.67%
OI	D	-0.67%
AMCX	F	-0.67%
PRAA	F	-0.66%
ASIX	B	-0.66%
AXL	F	-0.66%
PAHC	C	-0.65%
CENX	C	-0.65%
HOPE	D	-0.65%
DAN	D	-0.64%
DBI	F	-0.64%
GIII	D	-0.64%
PEB	D	-0.62%
BDN	C	-0.62%
WWW	A	-0.6%
DLX	F	-0.6%
MERC	D	-0.6%
VTOL	D	-0.6%
SFNC	C	-0.58%
SLG	C	-0.58%
DNOW	F	-0.57%
TILE	C	-0.57%
ALK	B	-0.55%
HSII	C	-0.54%
SXC	F	-0.54%
JBGS	C	-0.54%
ODP	F	-0.52%
NWL	C	-0.52%
VSCO	C	-0.5%
MCY	C	-0.5%
HBI	A	-0.5%
UVV	D	-0.5%
OMI	D	-0.49%
LNC	C	-0.47%
EGBN	D	-0.47%
HPP	F	-0.47%
CCRN	F	-0.47%
SNDR	B	-0.47%
CMA	C	-0.46%
IBTX	C	-0.45%
DCOM	C	-0.44%
VSTO	C	-0.44%
VBTX	C	-0.43%
NBR	F	-0.43%
TTMI	D	-0.43%
BANC	C	-0.43%
VIRT	C	-0.42%
DXC	D	-0.42%
NAVI	D	-0.41%
PUMP	F	-0.41%
SEM	D	-0.4%
VFC	B	-0.4%
ECPG	D	-0.39%
HCSG	D	-0.39%
PFS	C	-0.39%
ASTE	F	-0.38%
RNST	D	-0.38%
ALGT	D	-0.38%
MLKN	F	-0.37%
NTCT	C	-0.36%
PSMT	B	-0.35%
HUBG	C	-0.35%
SMP	D	-0.34%
AVNS	C	-0.34%
HAFC	D	-0.34%
WNC	F	-0.34%
BKU	D	-0.34%
HFWA	D	-0.33%
VSAT	F	-0.33%
LEG	D	-0.32%
WERN	C	-0.32%
BRKL	C	-0.31%
PDCO	F	-0.3%
PPBI	D	-0.28%
RC	F	-0.28%
CNSL	A	-0.27%
TALO	F	-0.27%
SVC	F	-0.26%
THS	C	-0.26%
FLGT	F	-0.26%
HAIN	C	-0.24%
NUS	F	-0.22%
HVT	F	-0.22%
TWI	D	-0.21%