ARGT vs. MEMX ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to Matthews Emerging Markets ex China Active ETF (MEMX)

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

$72.90

Average Daily Volume

150,683

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MEMX

Matthews Emerging Markets ex China Active ETF

MEMX Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund"s assets are invested in a combination of developed market and Chinese companies.

Grade (RS Rating)

Last Trade

$30.08

Average Daily Volume

5,949

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARGT	MEMX
30 Days	9.97%	-1.67%
60 Days	11.83%	-2.06%
90 Days	32.33%	3.71%
12 Months	82.35%	21.15%

2 Overlapping Holdings

	Symbol	Grade	Weight in ARGT	Weight in MEMX	Overlap
	DESP	B	2.8%	0.61%	0.61%
	MELI	A	19.72%	0.9%	0.9%

ARGT Overweight 17 Positions Relative to MEMX

Symbol	Grade	Weight
GGAL	B	12.44%
YPF	A	9.64%
BMA	B	5.28%
PAM	B	4.96%
TGS	A	4.46%
CEPU	A	3.24%
AKO.A	F	3.23%
ARCO	D	3.22%
BBAR	A	2.82%
AGRO	B	2.8%
TEO	A	2.3%
CAAP	B	1.76%
EDN	A	1.66%
LOMA	A	1.54%
SUPV	A	1.38%
CRESY	B	1.0%
BIOX	F	0.49%

ARGT Underweight 16 Positions Relative to MEMX

Symbol	Grade	Weight
TSM	B	-15.34%
IBN	A	-2.97%
HDB	B	-2.56%
BAP	B	-2.15%
KB	B	-1.82%
GLOB	B	-1.42%
INFY	D	-1.3%
NU	C	-1.29%
PBR	F	-1.13%
GRAB	B	-1.13%
ASAI	F	-1.13%
FCX	D	-1.11%
BCH	D	-0.82%
VALE	F	-0.81%
MMYT	A	-0.75%
PSMT	C	-0.72%