ARGT vs. HDLB ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
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

$81.56

Average Daily Volume

198,071

Number of Holdings *

19

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

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044

HDLB Description The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.

Grade (RS Rating)

Last Trade

$15.47

Average Daily Volume

2,751

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period ARGT HDLB
30 Days 15.23% 4.78%
60 Days 18.84% 9.79%
90 Days 30.41% 17.43%
12 Months 77.20% 63.28%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in HDLB Overlap
ARGT Overweight 19 Positions Relative to HDLB
Symbol Grade Weight
MELI D 17.94%
GGAL C 12.47%
YPF B 11.56%
PAM A 5.23%
BMA B 5.13%
TGS A 4.97%
CEPU B 3.46%
BBAR B 3.2%
AKO.A F 2.99%
ARCO F 2.96%
TEO B 2.82%
DESP B 2.69%
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 37 Positions Relative to HDLB
Symbol Grade Weight
PFE D -13.4%
ABBV D -9.8%
VZ C -9.25%
T A -8.79%
GILD C -5.14%
IBM C -5.12%
PM B -3.83%
DUK C -3.27%
MO A -3.18%
SO D -2.94%
D C -2.76%
AEP D -2.58%
O D -2.51%
VICI C -1.93%
KHC F -1.93%
ED D -1.85%
ETR B -1.73%
SRE A -1.71%
PPL B -1.48%
K A -1.47%
NLY C -1.43%
FE C -1.42%
EIX B -1.34%
IP B -1.22%
MPW F -1.04%
AGNC D -1.03%
NI A -0.91%
PNW B -0.78%
WPC D -0.76%
WU D -0.73%
ARCC A -0.46%
GLPI C -0.44%
OGE B -0.43%
STAG F -0.4%
FSK A -0.25%
KD B -0.14%
ONL C -0.07%
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