ARGT vs. USAI ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to Pacer American Energy Independence ETF (USAI)

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

USAI

Pacer American Energy Independence ETF

USAI Description

The investment seeks to track the performance, before fees and expenses, of the American Energy Independence Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing foreign securities. The index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying midstream energy infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

5,521

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARGT	USAI
30 Days	9.97%	1.68%
60 Days	11.83%	4.83%
90 Days	32.33%	9.66%
12 Months	82.35%	32.60%

0 Overlapping Holdings

	Symbol	Grade	Weight in ARGT	Weight in USAI	Overlap

ARGT Overweight 19 Positions Relative to USAI

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 20 Positions Relative to USAI

Symbol	Grade	Weight
WMB	A	-7.97%
KMI	B	-7.87%
OKE	B	-7.07%
ET	A	-7.0%
TRGP	A	-4.37%
LNG	A	-4.12%
EPD	A	-4.03%
MPLX	A	-3.98%
DTM	A	-3.45%
AM	C	-2.62%
WES	D	-2.48%
ENLC	A	-2.39%
AROC	D	-2.3%
NEXT	C	-2.28%
HESM	D	-2.25%
PAGP	D	-2.23%
KNTK	B	-2.17%
EE	A	-1.99%
NFE	F	-1.64%
GEL	F	-1.55%