ARGT vs. FMQQ ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ)
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

$81.97

Average Daily Volume

193,020

Number of Holdings *

19

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

FMQQ The Next Frontier Internet & Ecommerce ETF

FMQQ Description FMQQ The Next Frontier Internet & Ecommerce ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in the public equity markets of emerging countries across the globe. It invests in the stocks of companies operating in the internet and ecommerce companies. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the FMQQ The Next Frontier Internet & Ecommerce Index, by using full replication technique. FMQQ The Next Frontier Internet & Ecommerce ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.46

Average Daily Volume

7,839

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period ARGT FMQQ
30 Days 14.36% 0.30%
60 Days 18.12% -1.66%
90 Days 31.06% 0.22%
12 Months 78.08% 25.46%
2 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in FMQQ Overlap
DESP B 2.69% 0.51% 0.51%
MELI C 17.94% 7.35% 7.35%
ARGT Overweight 17 Positions Relative to FMQQ
Symbol Grade Weight
GGAL B 12.47%
YPF B 11.56%
PAM A 5.23%
BMA C 5.13%
TGS A 4.97%
CEPU B 3.46%
BBAR C 3.2%
AKO.A F 2.99%
ARCO F 2.96%
TEO B 2.82%
AGRO D 2.6%
EDN B 1.9%
CAAP C 1.69%
LOMA C 1.68%
SUPV B 1.47%
CRESY B 1.05%
BIOX F 0.47%
ARGT Underweight 9 Positions Relative to FMQQ
Symbol Grade Weight
SE A -8.96%
NU C -8.07%
GRAB A -5.23%
MMYT B -4.0%
XP F -3.56%
CPNG D -2.58%
FRSH B -1.67%
STNE F -1.59%
PAGS F -0.99%
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