ARGT vs. NSI ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to National Security Emerging Markets Index ETF (NSI)
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

$80.81

Average Daily Volume

191,881

Number of Holdings *

19

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

National Security Emerging Markets Index ETF

NSI Description The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

1,136

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period ARGT NSI
30 Days 12.31% -5.28%
60 Days 16.07% -0.57%
90 Days 28.19% -2.27%
12 Months 73.16%
1 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in NSI Overlap
MELI D 17.94% 1.78% 1.78%
ARGT Overweight 18 Positions Relative to NSI
Symbol Grade Weight
GGAL A 12.47%
YPF A 11.56%
PAM A 5.23%
BMA B 5.13%
TGS B 4.97%
CEPU A 3.46%
BBAR A 3.2%
AKO.A F 2.99%
ARCO F 2.96%
TEO B 2.82%
DESP A 2.69%
AGRO C 2.6%
EDN A 1.9%
CAAP A 1.69%
LOMA A 1.68%
SUPV A 1.47%
CRESY A 1.05%
BIOX F 0.47%
ARGT Underweight 87 Positions Relative to NSI
Symbol Grade Weight
TSM B -11.91%
PDD D -4.43%
HDB B -3.56%
IBN D -2.23%
CHT C -2.07%
ASX D -2.02%
UMC F -1.85%
PKX F -1.38%
NTES C -1.37%
INFY D -1.24%
SHG D -1.22%
PBR D -1.19%
KB B -1.19%
KT D -1.13%
NU C -1.09%
WF C -1.08%
TCOM B -1.07%
VALE F -0.98%
RDY D -0.89%
FMX F -0.88%
LPL D -0.85%
SKM D -0.75%
ABEV F -0.72%
KEP B -0.71%
ZTO F -0.68%
ITUB D -0.67%
BEKE C -0.66%
SSL F -0.65%
PHI F -0.62%
TKC B -0.62%
LI F -0.58%
CPNG D -0.57%
BGNE D -0.56%
VIPS F -0.55%
HTHT C -0.53%
YMM D -0.5%
KOF F -0.5%
XPEV C -0.5%
SQM D -0.47%
PAC A -0.47%
WIT B -0.44%
ASR D -0.44%
QFIN B -0.43%
BCH D -0.4%
ENIC B -0.39%
BILI C -0.38%
TLK D -0.37%
YUMC B -0.36%
XP F -0.36%
OMAB F -0.35%
CIB B -0.35%
GFI D -0.35%
NIO F -0.33%
TAL D -0.31%
BBD D -0.31%
HCM F -0.28%
CX F -0.26%
BZ F -0.25%
BSAC D -0.24%
BAP A -0.24%
IQ F -0.23%
TGLS B -0.23%
FN B -0.23%
GGB C -0.23%
ATHM D -0.22%
HMY C -0.22%
VIST B -0.21%
SBSW D -0.21%
SUZ B -0.18%
STNE F -0.18%
ASAI F -0.18%
EBR F -0.17%
ERJ A -0.17%
MMYT B -0.16%
EC D -0.16%
PAGS F -0.15%
VIV D -0.14%
CRDO B -0.13%
BVN D -0.13%
CIG C -0.12%
BRFS D -0.11%
SBS C -0.11%
ELP F -0.1%
CSAN F -0.1%
UGP F -0.1%
BAK F -0.09%
BSBR F -0.09%
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