ARGT vs. VIDI ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to Vident International Equity Fund (VIDI)

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

$61.33

Average Daily Volume

72,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VIDI

Vident International Equity Fund

VIDI Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident International Equity IndexTM (the "index"). The index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.25

Average Daily Volume

43,928

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARGT	VIDI
30 Days	11.02%	1.04%
60 Days	22.78%	3.23%
90 Days	15.26%	5.49%
12 Months	62.72%	15.25%

1 Overlapping Holdings

	Symbol	Grade	Weight in ARGT	Weight in VIDI	Overlap
	AKO.A	B	3.61%	0.55%	0.55%

ARGT Overweight 18 Positions Relative to VIDI

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%
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 13 Positions Relative to VIDI

Symbol	Grade	Weight
ALV	A	-0.56%
STLA	D	-0.51%
JHG	B	-0.51%
CB	C	-0.5%
HAFN	B	-0.49%
SKM	D	-0.48%
KT	D	-0.47%
ZIM	B	-0.46%
PAGS	D	-0.45%
UMC	C	-0.44%
NVS	B	-0.43%
BG	C	-0.22%
INMD	F	-0.19%