ARGT vs. FDNI ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to First Trust Dow Jones International Internet ETF (FDNI)

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

$64.72

Average Daily Volume

105,715

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.38

Average Daily Volume

7,204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARGT	FDNI
30 Days	15.65%	2.87%
60 Days	13.86%	-0.95%
90 Days	13.31%	-2.28%
12 Months	42.98%	6.71%

0 Overlapping Holdings

	Symbol	Grade	Weight in ARGT	Weight in FDNI	Overlap

ARGT Overweight 19 Positions Relative to FDNI

Symbol	Grade	Weight
MELI	B	21.5%
GGAL	A	11.13%
YPF	A	10.45%
BMA	A	4.83%
PAM	A	4.66%
TGS	A	4.58%
AKO.A	C	3.63%
ARCO	F	3.49%
AGRO	A	3.0%
CEPU	A	2.99%
BBAR	A	2.64%
DESP	C	2.62%
TEO	A	2.1%
CAAP	D	1.5%
LOMA	A	1.36%
SUPV	A	1.33%
EDN	A	1.31%
CRESY	A	0.96%
BIOX	F	0.85%

ARGT Underweight 14 Positions Relative to FDNI

Symbol	Grade	Weight
BABA	B	-10.79%
SHOP	C	-8.91%
PDD	F	-6.25%
SPOT	C	-4.95%
FLUT	A	-3.73%
SE	B	-2.72%
CPNG	B	-2.53%
BIDU	F	-2.39%
XRX	D	-1.38%
WIX	C	-0.91%
TME	F	-0.66%
MBAVU	B	-0.42%
BZ	F	-0.41%
VIPS	F	-0.34%