ARGT vs. SMHB ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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

$82.68

Average Daily Volume

203,569

Number of Holdings *

19

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

ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B

SMHB Description The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$5.73

Average Daily Volume

39,542

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period ARGT SMHB
30 Days 16.81% -2.85%
60 Days 20.47% -7.38%
90 Days 32.20% 0.84%
12 Months 79.63% 17.62%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in SMHB Overlap
ARGT Overweight 19 Positions Relative to SMHB
Symbol Grade Weight
MELI D 17.94%
GGAL C 12.47%
YPF B 11.56%
PAM A 5.23%
BMA B 5.13%
TGS A 4.97%
CEPU B 3.46%
BBAR B 3.2%
AKO.A F 2.99%
ARCO F 2.96%
TEO B 2.82%
DESP B 2.69%
AGRO D 2.6%
EDN B 1.9%
CAAP C 1.69%
LOMA C 1.68%
SUPV B 1.47%
CRESY B 1.05%
BIOX F 0.47%
ARGT Underweight 90 Positions Relative to SMHB
Symbol Grade Weight
SLG B -4.87%
XRX F -4.09%
DTM B -3.81%
BXMT C -3.43%
DSS F -2.87%
TWO D -2.87%
CIM D -2.62%
BDN C -2.41%
BGS F -2.41%
SBRA C -2.38%
EPR D -2.34%
ABR C -2.21%
APAM B -2.02%
PAGP A -1.88%
UNIT B -1.86%
UWMC D -1.84%
ARR D -1.65%
NHI D -1.64%
ORC B -1.51%
CCOI B -1.51%
PSEC D -1.47%
IVR F -1.43%
DEA D -1.35%
PMT D -1.35%
MFA D -1.27%
RWT D -1.24%
CTRE D -1.16%
PETS C -1.13%
MAIN A -1.09%
HTGC D -1.03%
ARI C -1.02%
GNL F -1.01%
FCPT C -1.0%
EFC C -1.0%
PDM D -0.99%
GSBD F -0.94%
NEWT B -0.94%
NYMT C -0.93%
LTC B -0.91%
DX B -0.89%
KREF D -0.8%
VGR D -0.79%
NWBI B -0.77%
GBDC C -0.73%
CODI B -0.72%
VNOM A -0.65%
SCS C -0.65%
RC D -0.65%
ACRE C -0.64%
LADR B -0.62%
TSLX C -0.62%
HESM B -0.59%
UVV B -0.54%
OCSL F -0.54%
AROC B -0.53%
GMRE F -0.5%
ILPT D -0.49%
BRSP B -0.49%
WSR A -0.46%
ALX D -0.45%
GTY B -0.44%
OPI F -0.4%
RMR F -0.38%
NMFC D -0.38%
UHT D -0.36%
GPMT C -0.34%
CSWC D -0.34%
GOOD B -0.33%
FSP C -0.29%
TRTX B -0.29%
TCPC C -0.27%
AHH D -0.27%
CGBD D -0.25%
BCSF C -0.24%
TPVG C -0.23%
PFLT D -0.23%
SLRC A -0.23%
UVE B -0.22%
BBDC A -0.22%
KRO D -0.2%
EBF F -0.18%
GAIN C -0.17%
PNNT B -0.16%
OLP B -0.16%
FDUS A -0.16%
GLAD B -0.15%
BFS C -0.14%
TRIN A -0.12%
CCAP A -0.1%
REPX A -0.07%
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