ARGT vs. AMTR ETF Comparison

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

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

$78.03

Average Daily Volume

178,235

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMTR

ETRACS Alerian Midstream Energy Total Return Index ETN

AMTR Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. The securities are subject to a Daily Tracking Fee equivalent to 0.75% per annum. The index tracks 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.

Grade (RS Rating)

Last Trade

$76.92

Average Daily Volume

1,052

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARGT	AMTR
30 Days	11.15%	8.79%
60 Days	13.91%	14.49%
90 Days	24.41%	19.71%
12 Months	89.77%	51.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in ARGT	Weight in AMTR	Overlap

ARGT Overweight 19 Positions Relative to AMTR

Symbol	Grade	Weight
MELI	D	19.63%
GGAL	A	12.42%
YPF	A	10.54%
BMA	A	5.28%
PAM	A	4.88%
TGS	A	4.42%
CEPU	A	3.24%
AKO.A	D	3.03%
BBAR	A	3.02%
ARCO	D	2.99%
DESP	A	2.76%
TEO	A	2.73%
AGRO	A	2.67%
EDN	A	1.85%
CAAP	B	1.7%
LOMA	A	1.59%
SUPV	A	1.42%
CRESY	A	0.99%
BIOX	F	0.44%

ARGT Underweight 10 Positions Relative to AMTR

Symbol	Grade	Weight
ENB	A	-9.15%
KMI	A	-8.89%
PBA	C	-6.1%
CQP	A	-5.29%
MPLX	A	-3.18%
KEY	A	-1.49%
AM	A	-0.77%
NGL	D	-0.31%
HESM	C	-0.14%
TELL	B	-0.06%