ARGT vs. FTRI ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to First Trust Indxx Global Natural Resources Income ETF (FTRI)

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

$67.17

Average Daily Volume

124,919

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI 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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.73

Average Daily Volume

78,454

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	ARGT	FTRI
30 Days	2.38%	7.50%
60 Days	23.36%	10.02%
90 Days	19.12%	5.47%
12 Months	71.33%	19.91%

1 Overlapping Holdings

	Symbol	Grade	Weight in ARGT	Weight in FTRI	Overlap
	AGRO	C	2.96%	0.24%	0.24%

ARGT Overweight 18 Positions Relative to FTRI

	Symbol	Grade	Weight
	MELI	D	21.63%
	GGAL	B	11.19%
	YPF	B	9.14%
	BMA	B	4.83%
	PAM	A	4.67%
	TGS	B	4.09%
	AKO.A	D	3.9%
	ARCO	D	3.44%
	CEPU	C	3.0%
	DESP	C	2.64%
	BBAR	B	2.44%
	TEO	C	2.12%
	CAAP	B	1.8%
	LOMA	C	1.51%
	EDN	C	1.46%
	SUPV	C	1.22%
	CRESY	C	1.01%
	BIOX	F	0.61%

ARGT Underweight 19 Positions Relative to FTRI

	Symbol	Grade	Weight
	FCX	B	-11.14%
	AWK	D	-6.08%
	WY	C	-4.48%
	EC	F	-4.07%
	CF	A	-3.47%
	PNR	C	-3.44%
	BG	F	-2.99%
	WTRG	D	-2.33%
	MOS	F	-1.89%
	FMC	C	-1.78%
	UFPI	C	-1.71%
	WTS	C	-1.22%
	WFG	C	-1.12%
	NOG	D	-0.75%
	CWT	D	-0.69%
	ARLP	A	-0.49%
	SJW	D	-0.38%
	ANDE	D	-0.35%
	MSEX	C	-0.24%

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

FTRI: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Agricultural Inputs Lumber & Wood Production Diversified Industrials Farm Products Coal Copper Food Distribution Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P 500 Fertilizer Building Materials Crops Forestry Irrigation Mining Phosphates Soybean Sugarcane Water Supply Wood Wood Products Ammonia Animal Feed Bagasse Chemical Construction Cotton Crop Protection Chemicals