ARGT vs. HAP ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to Market Vectors Hard Assets Producers ETF (HAP)
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

$66.29

Average Daily Volume

123,671

Number of Holdings *

19

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

Market Vectors Hard Assets Producers ETF

HAP Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.18

Average Daily Volume

5,306

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period ARGT HAP
30 Days 1.69% 3.62%
60 Days 20.33% 7.71%
90 Days 18.71% 5.31%
12 Months 70.29% 15.50%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in HAP Overlap
ARGT Overweight 19 Positions Relative to HAP
Symbol Grade Weight
MELI C 21.63%
GGAL C 11.19%
YPF C 9.14%
BMA C 4.83%
PAM C 4.67%
TGS D 4.09%
AKO.A D 3.9%
ARCO D 3.44%
CEPU C 3.0%
AGRO C 2.96%
DESP B 2.64%
BBAR C 2.44%
TEO C 2.12%
CAAP C 1.8%
LOMA C 1.51%
EDN C 1.46%
SUPV C 1.22%
CRESY C 1.01%
BIOX F 0.61%
ARGT Underweight 57 Positions Relative to HAP
Symbol Grade Weight
DE A -5.0%
XOM A -4.91%
CVX B -4.9%
NEE A -4.55%
BHP B -4.14%
CTVA A -2.7%
RIO A -2.37%
FCX B -1.89%
NEM C -1.74%
TTE B -1.59%
ADM D -1.56%
VALE B -1.43%
TSN D -1.24%
GOLD C -1.2%
COP D -1.0%
CF A -0.99%
NUE D -0.92%
BG F -0.89%
PKX D -0.88%
BP F -0.8%
INGR A -0.75%
CNH B -0.75%
FSLR C -0.75%
MOS D -0.71%
WY B -0.66%
TTC D -0.64%
FMC B -0.64%
STLD B -0.63%
AGCO D -0.59%
DAR F -0.58%
GFI B -0.52%
RS D -0.52%
PSX D -0.48%
EOG B -0.48%
MT B -0.48%
MPC F -0.47%
WMB A -0.46%
OKE B -0.44%
SLB D -0.44%
E B -0.42%
LNG A -0.39%
EBR D -0.39%
KMI A -0.38%
VLO F -0.38%
FANG D -0.37%
HES D -0.37%
SUZ D -0.34%
X F -0.31%
OXY F -0.31%
UFPI C -0.3%
WDS D -0.3%
WFG A -0.29%
LPX A -0.29%
EQNR D -0.28%
RGLD C -0.26%
DVN F -0.22%
HAL F -0.18%
Compare ETFs