ARGT vs. AMNA ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to ETRACS Alerian Midstream Energy Index ETN (AMNA)

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

$72.90

Average Daily Volume

150,683

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMNA

ETRACS Alerian Midstream Energy Index ETN

AMNA Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is a broad based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities. Investing in the Securities involves significant risks.

Grade (RS Rating)

Last Trade

$49.12

Average Daily Volume

108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARGT	AMNA
30 Days	9.97%	2.65%
60 Days	11.83%	5.28%
90 Days	32.33%	12.49%
12 Months	82.35%	35.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in ARGT	Weight in AMNA	Overlap

ARGT Overweight 19 Positions Relative to AMNA

Symbol	Grade	Weight
MELI	A	19.72%
GGAL	B	12.44%
YPF	A	9.64%
BMA	B	5.28%
PAM	B	4.96%
TGS	A	4.46%
CEPU	A	3.24%
AKO.A	F	3.23%
ARCO	D	3.22%
BBAR	A	2.82%
AGRO	B	2.8%
DESP	B	2.8%
TEO	A	2.3%
CAAP	B	1.76%
EDN	A	1.66%
LOMA	A	1.54%
SUPV	A	1.38%
CRESY	B	1.0%
BIOX	F	0.49%

ARGT Underweight 10 Positions Relative to AMNA

Symbol	Grade	Weight
ENB	C	-9.59%
KMI	B	-9.34%
CQP	A	-8.07%
PBA	B	-5.04%
MPLX	A	-3.41%
KEY	B	-1.47%
AM	C	-1.05%
TELL	B	-0.32%
HESM	D	-0.18%
NGL	F	-0.07%