ARGT vs. VCAR ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
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

$54.53

Average Daily Volume

58,392

Number of Holdings *

19

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

Simplify Volt RoboCar Disruption and Tech ETF

VCAR Description The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.

Grade (RS Rating)

Last Trade

$9.55

Average Daily Volume

3,149

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period ARGT VCAR
30 Days 0.50% -9.07%
60 Days 7.83% -6.53%
90 Days 3.00% -3.66%
12 Months 42.95% 37.84%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in VCAR Overlap
ARGT Overweight 19 Positions Relative to VCAR
Symbol Grade Weight
MELI F 16.67%
GGAL A 11.34%
YPF B 10.45%
BMA B 6.57%
PAM B 4.25%
TGS B 4.03%
ARCO C 3.93%
AKO.A A 3.76%
AGRO A 3.45%
CEPU A 3.3%
DESP A 2.37%
TEO B 2.3%
BBAR A 2.15%
CAAP B 1.99%
LOMA A 1.31%
EDN D 1.23%
BIOX D 1.15%
SUPV A 1.13%
CRESY B 1.07%
ARGT Underweight 66 Positions Relative to VCAR
Symbol Grade Weight
NVDA D -17.7%
AMD D -15.02%
MSFT D -7.51%
TSLA D -5.74%
SQ D -4.73%
ASML D -4.61%
LMND B -4.21%
AMZN B -4.06%
GOOG A -3.66%
AAPL F -3.25%
META B -2.5%
ADI B -1.9%
INTC F -1.46%
DIS B -1.06%
NFLX D -0.96%
MU B -0.87%
LRCX D -0.74%
COST C -0.6%
KLAC D -0.58%
SNPS D -0.53%
CRWD D -0.51%
AUR B -0.49%
AMKR D -0.46%
MRVL D -0.43%
ADSK F -0.41%
NXPI C -0.41%
RIO A -0.35%
BHP A -0.34%
VALE D -0.31%
GFS F -0.31%
MCHP B -0.29%
SQM F -0.28%
ALB F -0.24%
ARBE F -0.23%
TXN B -0.2%
PAYX B -0.2%
VRSN F -0.18%
ANSS C -0.18%
HPQ D -0.17%
RIVN F -0.15%
VZ D -0.13%
QCOM B -0.12%
DE B -0.12%
MCO C -0.12%
PEP A -0.12%
TSM B -0.12%
KO A -0.12%
CDNS D -0.11%
NIO F -0.11%
PG A -0.11%
AXP A -0.1%
AMGN C -0.1%
CTSH D -0.09%
SWKS D -0.09%
C A -0.09%
ADBE D -0.08%
CSCO D -0.08%
BK A -0.08%
LCID F -0.07%
INTU C -0.07%
AMAT D -0.06%
PYPL A -0.05%
PANW B -0.03%
FTNT C -0.02%
TEAM D -0.01%
DDOG B -0.01%
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