ARGT vs. VAW ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to Vanguard Materials ETF - DNQ (VAW)
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
VAW

Vanguard Materials ETF - DNQ

VAW Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$210.70

Average Daily Volume

29,654

Number of Holdings *

116

* may have additional holdings in another (foreign) market
Performance
Period ARGT VAW
30 Days 16.81% 0.05%
60 Days 20.47% 1.55%
90 Days 32.20% 3.86%
12 Months 79.63% 20.40%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in VAW Overlap
ARGT Overweight 19 Positions Relative to VAW
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 116 Positions Relative to VAW
Symbol Grade Weight
LIN D -15.38%
SHW A -6.06%
APD A -4.84%
FCX D -4.54%
ECL D -4.43%
NEM D -3.68%
CTVA C -2.98%
MLM B -2.56%
VMC B -2.54%
DOW F -2.44%
DD D -2.43%
NUE C -2.39%
PPG F -2.05%
SW A -1.88%
IFF D -1.78%
LYB F -1.59%
PKG A -1.44%
STLD B -1.37%
IP B -1.29%
BALL D -1.29%
AVY D -1.17%
RPM A -1.15%
RS B -1.15%
AMCR D -1.13%
CF B -1.05%
CE F -0.96%
EMN D -0.87%
CCK C -0.79%
ATR B -0.78%
ALB C -0.68%
EXP A -0.68%
AA B -0.66%
GPK C -0.61%
X C -0.61%
MOS F -0.6%
AXTA A -0.59%
FMC D -0.57%
BERY B -0.56%
RGLD C -0.5%
CRS A -0.49%
ATI D -0.46%
LPX B -0.45%
ESI A -0.44%
CLF F -0.43%
CMC B -0.43%
CBT C -0.42%
SUM B -0.41%
BCPC B -0.38%
KNF A -0.37%
SEE C -0.37%
WLK D -0.36%
SON D -0.36%
OLN D -0.34%
SLGN A -0.31%
AVNT B -0.3%
FUL F -0.28%
ASH D -0.28%
NEU C -0.27%
HL D -0.27%
SMG D -0.26%
HUN F -0.25%
HCC B -0.23%
SLVM B -0.21%
IOSP B -0.19%
CC C -0.19%
SXT B -0.19%
ARCH B -0.18%
CDE D -0.18%
MTX B -0.17%
MP B -0.16%
AMR C -0.16%
MTRN C -0.15%
HWKN B -0.15%
KWR C -0.15%
PRM C -0.13%
OI C -0.12%
PCT C -0.11%
GEF A -0.11%
SCL C -0.11%
NGVT B -0.1%
TROX D -0.1%
WS B -0.09%
USLM A -0.09%
ASPN F -0.08%
KALU C -0.08%
CENX B -0.07%
TRS B -0.07%
MATV D -0.06%
SXC A -0.06%
OEC C -0.06%
RYI C -0.05%
KOP C -0.05%
IE C -0.05%
ECVT C -0.05%
GATO D -0.05%
ASIX A -0.05%
HAYN C -0.05%
PTVE B -0.04%
MTUS C -0.04%
ZEUS C -0.03%
MYE F -0.03%
LXU B -0.03%
CLW F -0.03%
RDUS C -0.03%
CMP C -0.03%
PLL C -0.02%
IPI B -0.02%
MERC F -0.02%
KRO D -0.02%
PACK B -0.02%
METC C -0.02%
AVD D -0.01%
TSE F -0.01%
ORGN D -0.01%
FEAM F -0.0%
DNMR F -0.0%
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