VCLO vs. ARGT ETF Comparison

Comparison of Simplify Volt Cloud and Cybersecurity Disruption ETF (VCLO) to Global X FTSE Argentina 20 ETF (ARGT)
VCLO

Simplify Volt Cloud and Cybersecurity Disruption ETF

VCLO Description

The Simplify Volt Cloud and Cybersecurity Disruption ETF is not just another thematic investment product. VCLO is designed to concentrate in those few disruptive companies poised to dominate the new era of the cloud 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

$11.17

Average Daily Volume

5,351

Number of Holdings *

6

* 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

$29.61

Average Daily Volume

14,279

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
VCLO ARGT
30 Days 2.09% -1.95%
60 Days -14.80% -6.92%
90 Days -12.44% -3.99%
12 Months 68.33%
0 Overlapping Holdings
Grade Symbol Weight in VCLO Weight in ARGT Overlap
VCLO Overweight 6 Positions Relative to ARGT
Grade Symbol Weight
C CRWD 23.77%
F SNOW 19.28%
C DBX 4.71%
D DDOG 4.51%
D NET 4.41%
F FSLY 3.76%
VCLO Underweight 22 Positions Relative to ARGT
Grade Symbol Weight
B GLOB -19.94%
D MELI -19.62%
D AUY -4.81%
C AGRO -4.31%
F AKO.A -4.25%
F GGAL -4.11%
F YPF -3.62%
C DESP -3.51%
C PAM -3.34%
D ARCO -3.2%
F BMA -2.86%
F TEO -2.4%
C LOMA -1.84%
F TGS -1.61%
F CEPU -1.08%
F BBAR -0.96%
C CRESY -0.91%
C CAAP -0.75%
F SUPV -0.55%
D IRS -0.45%
F EDN -0.39%
D IRCP -0.28%
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