ARGT vs. EMC ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to Global X Emerging Markets Great Consumer ETF (EMC)

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

$80.50

Average Daily Volume

187,759

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMC

Global X Emerging Markets Great Consumer ETF

EMC Description

EMC seeks long-term capital growth through a consumer-focused investment strategy. The fund invests in companies of all sizes that are expected to benefit from both direct and indirect economic effects of increasing consumption activities and purchasing power of emerging market consumers. The adviser believes that emerging markets will experience rapid growth driven by key trends such as population growth, industrialization, wealth accumulation, increasing consumption among youths, and the pursuit of a higher quality of life. Eligible firms must be listed, organized under the laws of, derive at least 50% of their revenue from, or have at least 50% of their assets in emerging markets. Such companies may be of various sectors and from at least three different countries. The portfolio is constructed using a bottom-up approach, subject to a risk management framework. On May 15, 2023, EMC converted from a mutual fund to an actively managed ETF, with $471 million in assets.

Grade (RS Rating)

Last Trade

$26.54

Average Daily Volume

27,087

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARGT	EMC
30 Days	13.00%	-4.92%
60 Days	15.51%	-2.54%
90 Days	27.83%	-2.26%
12 Months	94.36%	8.93%

2 Overlapping Holdings

	Symbol	Grade	Weight in ARGT	Weight in EMC	Overlap
	ARCO	D	2.96%	0.45%	0.45%
	MELI	D	17.94%	0.56%	0.56%

ARGT Overweight 17 Positions Relative to EMC

Symbol	Grade	Weight
GGAL	A	12.47%
YPF	A	11.56%
PAM	A	5.23%
BMA	A	5.13%
TGS	A	4.97%
CEPU	A	3.46%
BBAR	A	3.2%
AKO.A	F	2.99%
TEO	A	2.82%
DESP	A	2.69%
AGRO	A	2.6%
EDN	A	1.9%
CAAP	B	1.69%
LOMA	A	1.68%
SUPV	A	1.47%
CRESY	A	1.05%
BIOX	F	0.47%

ARGT Underweight 12 Positions Relative to EMC

Symbol	Grade	Weight
TSM	B	-10.1%
IBN	C	-3.38%
TCOM	B	-2.76%
BABA	D	-1.95%
HDB	C	-1.51%
PDD	F	-1.28%
ITUB	D	-1.17%
MMYT	C	-1.1%
TME	C	-0.94%
NU	C	-0.85%
YUMC	B	-0.53%
GFI	F	-0.42%