ARGT vs. UMI ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to USCF Midstream Energy Income Fund (UMI)
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

$63.05

Average Daily Volume

72,199

Number of Holdings *

19

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

USCF Midstream Energy Income Fund

UMI Description The investment seeks a high level of current income; as a secondary objective, the fund seeks capital appreciation. The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.29

Average Daily Volume

11,097

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period ARGT UMI
30 Days 11.02% -1.14%
60 Days 22.78% 5.71%
90 Days 15.26% 11.55%
12 Months 62.72% 30.57%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in UMI Overlap
ARGT Overweight 19 Positions Relative to UMI
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%
AKO.A B 3.61%
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 18 Positions Relative to UMI
Symbol Grade Weight
ET A -8.94%
OKE C -8.42%
EPD C -7.74%
PAGP B -7.49%
TRGP B -6.14%
AM A -4.75%
MPLX A -4.66%
WMB B -4.55%
ETRN A -4.46%
LNG D -4.44%
KMI A -4.38%
DTM B -4.31%
HESM C -2.25%
ENLC C -2.21%
WES A -1.37%
KNTK B -1.13%
SUN D -0.72%
NS D -0.53%
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