ARGT vs. DEEP ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to Roundhill Acquirers Deep Value ETF (DEEP)
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

$67.13

Average Daily Volume

123,498

Number of Holdings *

19

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

Roundhill Acquirers Deep Value ETF

DEEP Description The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.55

Average Daily Volume

2,536

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period ARGT DEEP
30 Days 2.98% -2.01%
60 Days 21.86% -0.93%
90 Days 20.22% 4.28%
12 Months 67.40% 8.79%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in DEEP Overlap
ARGT Overweight 19 Positions Relative to DEEP
Symbol Grade Weight
MELI C 21.63%
GGAL C 11.19%
YPF C 9.14%
BMA C 4.83%
PAM B 4.67%
TGS D 4.09%
AKO.A D 3.9%
ARCO D 3.44%
CEPU C 3.0%
AGRO B 2.96%
DESP C 2.64%
BBAR C 2.44%
TEO C 2.12%
CAAP C 1.8%
LOMA C 1.51%
EDN C 1.46%
SUPV C 1.22%
CRESY C 1.01%
BIOX F 0.61%
ARGT Underweight 96 Positions Relative to DEEP
Symbol Grade Weight
EVRI B -1.57%
RMAX B -1.47%
TBBK C -1.46%
VIRT C -1.35%
MHO A -1.32%
MD B -1.29%
VGR C -1.28%
PRG C -1.28%
CPRX C -1.25%
WSBF D -1.24%
TH F -1.23%
VBTX C -1.23%
HTBK D -1.22%
SBH B -1.22%
USLM C -1.21%
BBW B -1.2%
INVA B -1.18%
HCKT C -1.17%
SIGA F -1.15%
TPB B -1.15%
BKE C -1.14%
ETH D -1.13%
DFIN D -1.12%
AGX B -1.12%
AMSF B -1.11%
VSTO D -1.11%
SMP D -1.11%
ACCO C -1.1%
BSIG C -1.09%
GIII C -1.09%
EIG B -1.09%
CNXN C -1.08%
DHIL C -1.07%
MCRI B -1.07%
NTB D -1.06%
BXC D -1.06%
PZZA D -1.06%
MBUU D -1.06%
HSII B -1.06%
APOG B -1.06%
ITRN D -1.05%
EBF B -1.05%
RMR B -1.05%
BBSI A -1.05%
PFBC D -1.05%
NVEC F -1.04%
CRCT C -1.04%
HVT F -1.04%
WGO D -1.03%
CCRN F -1.02%
IIIN F -1.02%
IMKTA F -1.01%
PRDO D -1.0%
LPRO D -0.99%
CASS D -0.99%
KFRC F -0.97%
AAN D -0.97%
RGR F -0.97%
WLKP D -0.96%
NRP B -0.96%
GEO F -0.95%
TK B -0.94%
DHT B -0.92%
JBSS F -0.92%
GTX F -0.92%
RGP F -0.91%
INMD F -0.91%
PLPC D -0.91%
WNC F -0.9%
MED F -0.9%
MCFT F -0.89%
PLAB D -0.88%
NGVT D -0.86%
NATR F -0.86%
AMN F -0.85%
SBLK B -0.84%
USNA F -0.84%
IMMR D -0.82%
PANL D -0.82%
NRC F -0.82%
SSP F -0.81%
SXC F -0.8%
GSL C -0.79%
LPG F -0.79%
AMCX F -0.79%
CMRE C -0.79%
METC D -0.77%
TNK D -0.77%
MOV F -0.76%
DIN D -0.76%
ASC D -0.75%
SMLR F -0.65%
TTEC D -0.6%
HLF F -0.6%
CLW F -0.57%
NUS F -0.56%
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