ARGT vs. XLU ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to SPDR Select Sector Fund - Utilities (XLU)
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

$57.42

Average Daily Volume

67,448

Number of Holdings *

19

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

SPDR Select Sector Fund - Utilities

XLU Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.74

Average Daily Volume

14,327,214

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ARGT XLU
30 Days 6.75% 1.66%
60 Days 13.64% 9.03%
90 Days 9.61% 9.51%
12 Months 49.29% -0.11%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in XLU Overlap
ARGT Overweight 19 Positions Relative to XLU
Symbol Grade Weight
MELI C 16.67%
GGAL A 11.34%
YPF A 10.45%
BMA A 6.57%
PAM A 4.25%
TGS A 4.03%
ARCO D 3.93%
AKO.A B 3.76%
AGRO B 3.45%
CEPU A 3.3%
DESP A 2.37%
TEO A 2.3%
BBAR A 2.15%
CAAP A 1.99%
LOMA A 1.31%
EDN C 1.23%
BIOX D 1.15%
SUPV A 1.13%
CRESY A 1.07%
ARGT Underweight 30 Positions Relative to XLU
Symbol Grade Weight
NEE A -13.82%
SO A -8.13%
DUK A -7.7%
CEG A -6.12%
AEP A -4.58%
SRE A -4.58%
D A -4.31%
EXC A -3.8%
PCG A -3.68%
PEG A -3.37%
ED A -3.26%
XEL B -3.1%
EIX A -2.76%
WEC A -2.63%
AWK B -2.37%
ETR A -2.31%
DTE A -2.31%
ES A -2.14%
PPL A -2.04%
FE A -2.0%
AEE B -1.98%
CNP A -1.85%
ATO A -1.81%
CMS A -1.8%
NRG A -1.64%
LNT A -1.3%
EVRG A -1.22%
AES A -1.17%
NI A -1.17%
PNW A -0.86%
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