ARGT vs. UDI ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to USCF Dividend Income Fund (UDI)
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

$57.37

Average Daily Volume

68,309

Number of Holdings *

19

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

USCF Dividend Income Fund

UDI Description USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.43

Average Daily Volume

19

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period ARGT UDI
30 Days 6.00% -3.14%
60 Days 13.62% -0.81%
90 Days 7.73% 0.95%
12 Months 50.48% 9.51%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in UDI Overlap
ARGT Overweight 19 Positions Relative to UDI
Symbol Grade Weight
MELI C 16.16%
GGAL A 11.68%
YPF A 10.87%
BMA A 6.68%
PAM A 4.21%
TGS A 4.19%
ARCO D 3.67%
AKO.A B 3.61%
CEPU A 3.48%
AGRO B 3.3%
DESP B 2.45%
TEO A 2.4%
BBAR A 2.31%
CAAP A 1.9%
LOMA A 1.31%
SUPV A 1.22%
EDN C 1.2%
CRESY A 1.06%
BIOX D 1.04%
ARGT Underweight 32 Positions Relative to UDI
Symbol Grade Weight
JPM A -5.12%
PAYX C -4.41%
KO A -4.22%
ORI A -4.0%
ABBV D -3.9%
JNJ D -3.82%
TXN A -3.75%
GS A -3.69%
CSCO D -3.63%
CMCSA F -3.62%
GILD F -3.5%
JEF B -3.49%
BK A -3.48%
HST D -3.47%
MDT C -3.39%
IPG F -3.26%
AVGO D -2.75%
MRK A -2.71%
LAMR B -2.6%
CME C -2.5%
MSM D -2.35%
ASB A -2.28%
BAC A -2.23%
STAG D -2.12%
EWBC A -2.05%
SON C -1.83%
OMC A -1.8%
PFE C -1.68%
CAH D -1.52%
UPS F -1.38%
CPT A -1.24%
MAA A -1.19%
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