ARGT vs. TDI ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to Touchstone Dynamic International ETF (TDI)

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 ^*

* may have additional holdings in another (foreign) market

TDI

Touchstone Dynamic International ETF

TDI Description

TDI provides broad exposure to the global equity markets outside the US. The fund may include common and preferred stocks, depositary receipts, REITs, as well as other exchange-traded funds. To construct the portfolio, the funds sub-adviser employs the Dynamic Alpha Stock Selection Model, a proprietary quantitative model that seeks to construct a risk-controlled, forward-looking portfolio that adapts to changing market conditions. The model estimates returns based on each securitys risk characteristics through a three-step process that utilizes fundamental data and statistical tools. An optimization process is then used to identify the portfolio of around 100-140 securities with the highest expected return for an acceptable level of risk. The fund rebalances periodically. On December 11, 2023, TDI converted from a mutual fund to an actively managed ETF with $62 million in assets.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

2,062

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARGT	TDI
30 Days	9.97%	-3.27%
60 Days	11.83%	-1.96%
90 Days	32.33%	5.72%
12 Months	82.35%

0 Overlapping Holdings

	Symbol	Grade	Weight in ARGT	Weight in TDI	Overlap

ARGT Overweight 19 Positions Relative to TDI

Symbol	Grade	Weight
MELI	A	19.72%
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 9 Positions Relative to TDI

Symbol	Grade	Weight
NVS	D	-2.28%
SE	B	-2.01%
GOLD	C	-1.58%
BAP	B	-1.39%
XRX	F	-1.3%
MUFG	A	-1.04%
PDD	C	-0.88%
SCCO	B	-0.76%
HSBH	A	-0.41%