ARGT vs. OUSM ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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 *

19

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

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$44.15

Average Daily Volume

74,520

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period ARGT OUSM
30 Days 9.97% -0.94%
60 Days 11.83% 0.29%
90 Days 32.33% 3.94%
12 Months 82.35% 29.39%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in OUSM Overlap
ARGT Overweight 19 Positions Relative to OUSM
Symbol Grade Weight
MELI A 19.72%
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%
DESP 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 109 Positions Relative to OUSM
Symbol Grade Weight
AVT B -2.23%
SEIC A -2.21%
TXRH A -2.19%
LECO B -2.16%
RHI C -2.15%
EHC A -2.11%
HLI A -2.1%
GNTX B -2.08%
DCI B -2.03%
DLB B -2.03%
MSM D -2.01%
DOX B -2.0%
PINC A -1.98%
JNPR A -1.95%
NHC C -1.86%
HRB D -1.86%
AOS F -1.85%
MTN F -1.83%
CHE F -1.82%
WU F -1.76%
RNR C -1.75%
G C -1.72%
OGN D -1.7%
SNX C -1.68%
SCI A -1.64%
NYT A -1.5%
MKTX B -1.46%
INGR C -1.46%
RLI B -1.45%
ITT C -1.41%
LFUS D -1.38%
RDN F -1.36%
MLI A -1.27%
MTG D -1.18%
LEA F -1.09%
LSTR D -1.05%
EVR A -0.99%
VCTR A -0.99%
CRI F -0.96%
ESNT F -0.94%
BMI D -0.89%
APAM A -0.88%
CALM B -0.88%
IDCC A -0.86%
TGNA B -0.84%
HLNE A -0.84%
FELE D -0.83%
WEN A -0.8%
VSH F -0.8%
BRC D -0.76%
BWA D -0.76%
CNS B -0.75%
WTS D -0.75%
RL B -0.74%
EXPO D -0.74%
UFPI C -0.73%
TW B -0.72%
PRGS B -0.71%
CR B -0.68%
SHOO D -0.65%
WH A -0.65%
COLM C -0.65%
AMSF A -0.62%
OLED F -0.61%
AIT A -0.58%
FHI A -0.58%
TPR A -0.58%
PII F -0.56%
GL C -0.55%
WMG A -0.55%
LANC B -0.53%
DHIL D -0.52%
FLO F -0.49%
NI B -0.48%
PHIN C -0.48%
WHR B -0.44%
CHH A -0.42%
MUSA C -0.4%
FSS F -0.4%
SSD F -0.39%
DKS F -0.38%
CASY A -0.36%
EBF F -0.34%
NFG C -0.32%
WTRG C -0.31%
PNW D -0.29%
OGE C -0.26%
KFRC D -0.26%
REYN F -0.26%
UGI D -0.24%
WDFC A -0.2%
IDA A -0.2%
JJSF C -0.2%
PSMT C -0.17%
NJR D -0.15%
OTTR F -0.15%
UVV C -0.15%
ALE A -0.14%
OGS C -0.14%
POR C -0.14%
NWE D -0.12%
BKH D -0.12%
MGEE C -0.12%
SR D -0.12%
WMK D -0.11%
CWT D -0.11%
AWR C -0.11%
AVA D -0.09%
CPK C -0.07%
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