ARGT vs. FDTS ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to First Trust Developed Markets ex US Small Cap AlphaDex Fund (FDTS)

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

$58.62

Average Daily Volume

225,233

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

FDTS

First Trust Developed Markets ex US Small Cap AlphaDex Fund

FDTS Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Developed Markets Small Cap Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. The index is designed to objectively identify and select small cap securities from the S&P Developed Markets ex-US BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.98

Average Daily Volume

210

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	ARGT	FDTS
30 Days	2.63%	-0.19%
60 Days	-5.89%	-1.27%
90 Days	5.37%	0.99%
12 Months	29.82%	7.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in ARGT	Weight in FDTS	Overlap

ARGT Overweight 19 Positions Relative to FDTS

	Symbol	Grade	Weight
	MELI	B	23.39%
	YPF	D	7.21%
	GGAL	D	6.7%
	BMA	D	5.72%
	TGS	C	4.58%
	PAM	C	4.43%
	AKO.A	B	3.63%
	ARCO	F	3.61%
	CEPU	D	3.54%
	AGRO	D	3.32%
	DESP	D	2.98%
	BBAR	D	2.74%
	TEO	D	2.64%
	CAAP	D	2.17%
	SUPV	D	1.63%
	LOMA	D	1.45%
	EDN	C	1.39%
	CRESY	D	1.2%
	BIOX	F	1.13%

ARGT Underweight 7 Positions Relative to FDTS

	Symbol	Grade	Weight
	BWLP	D	-0.7%
	PDS	C	-0.44%
	TNK	D	-0.41%
	HAFN	F	-0.4%
	TRMD	C	-0.29%
	CSIQ	D	-0.2%
	BUR	D	-0.14%

ARGT: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Farm Products Utilities - Regulated Electric Airports & Air Services Beverages - Non-Alcoholic Building Materials Conglomerates Leisure Oil & Gas Integrated Restaurants Specialty Retail Telecom Services Utilities - Independent Power Producers Utilities - Regulated Gas

Keywords: Agriculture Bank Crops Electricity Agronomy Cattle Financial Products Fuel Insurance Coverage Internet Banking Services Milk Motor Vehicles Natural Gas Soybean Telecommunication Services Telecommunications Service Wheat 3g ATM Agriculture Producers

FDTS: Top Represented Industries & Keywords

Industries: Marine Shipping Shipping & Ports Asset Management Oil & Gas Drilling Solar

Keywords: Petroleum Products Ships Tanker Aframax Asset Management Bulk Carrier Chemical Substances Coiled Tubing Contract Drilling Services Control Services Copiapó Mining Accident Crude Oil Crude Oil And Refined Petroleum Products Directional Drilling Drilling Rig Drilling Services Electricity Gas Exploration Gas Oil Liquid Fuels