IAI vs. ARGT ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Global X FTSE Argentina 20 ETF (ARGT)
IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.55

Average Daily Volume

165,391

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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

$63.36

Average Daily Volume

83,830

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period IAI ARGT
30 Days 1.14% 12.90%
60 Days 3.10% 27.82%
90 Days 9.03% 26.14%
12 Months 34.34% 59.28%
0 Overlapping Holdings
Symbol Grade Weight in IAI Weight in ARGT Overlap
IAI Overweight 32 Positions Relative to ARGT
Symbol Grade Weight
GS A 14.23%
SPGI C 13.66%
MS A 11.64%
SCHW A 7.54%
CME D 4.3%
MCO C 4.29%
ICE D 4.16%
COIN D 3.85%
MSCI D 3.82%
RJF B 3.76%
NDAQ B 3.73%
LPLA B 3.3%
FDS D 2.61%
IBKR A 2.03%
TW A 1.94%
HOOD C 1.41%
SF A 1.35%
MKTX F 1.26%
MORN D 1.22%
JEF B 1.21%
HLI A 1.1%
EVR C 1.04%
LAZ D 0.73%
PIPR A 0.51%
VIRT B 0.34%
SNEX A 0.34%
PJT C 0.34%
DFIN B 0.27%
MC D 0.23%
BGC A 0.21%
RILY C 0.11%
LPRO F 0.1%
IAI Underweight 19 Positions Relative to ARGT
Symbol Grade Weight
MELI C -16.16%
GGAL B -11.68%
YPF B -10.87%
BMA B -6.68%
PAM B -4.21%
TGS B -4.19%
ARCO D -3.67%
AKO.A B -3.61%
CEPU B -3.48%
AGRO B -3.3%
DESP B -2.45%
TEO A -2.4%
BBAR B -2.31%
CAAP B -1.9%
LOMA B -1.31%
SUPV B -1.22%
EDN B -1.2%
CRESY B -1.06%
BIOX C -1.04%
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