ARGT vs. PFLD ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to AAM Low Duration Preferred and Income Securities ETF (PFLD)
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

$57.24

Average Daily Volume

178,444

Number of Holdings *

19

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

AAM Low Duration Preferred and Income Securities ETF

PFLD Description The investment seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange (NYSE) or NASDAQ Capital Market (NASDAQ) with an option-adjusted duration of less than 5 years. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$20.96

Average Daily Volume

109,434

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period ARGT PFLD
30 Days 4.45% 0.57%
60 Days -8.80% -0.28%
90 Days -2.25% 1.39%
12 Months 25.12% 6.01%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in PFLD Overlap
ARGT Overweight 19 Positions Relative to PFLD
Symbol Grade Weight
MELI C 23.69%
YPF D 7.1%
GGAL D 6.21%
BMA D 5.19%
PAM D 4.6%
TGS D 4.28%
AKO.A B 4.17%
ARCO D 3.92%
AGRO D 3.33%
CEPU F 3.26%
DESP D 2.74%
BBAR D 2.56%
TEO F 2.33%
CAAP D 2.2%
SUPV D 1.5%
LOMA F 1.42%
EDN F 1.39%
BIOX D 1.14%
CRESY F 1.13%
ARGT Underweight 32 Positions Relative to PFLD
Symbol Grade Weight
RZC C -1.35%
CMSD D -1.14%
AGNC C -1.03%
PRS A -1.03%
CHSCL D -1.0%
DUKB C -0.93%
QRTEP F -0.92%
CHSCM D -0.92%
FITBI B -0.87%
CHSCN D -0.8%
RZB B -0.75%
ESGRP F -0.75%
AQNB D -0.66%
AGNCN B -0.62%
UNMA D -0.56%
WTFCP A -0.53%
CMSC D -0.5%
GPJA C -0.5%
NRUC B -0.46%
DDT B -0.38%
SLMBP B -0.36%
TVE D -0.35%
NYMTM D -0.33%
ZIONO B -0.26%
RILYN D -0.25%
NYMTN D -0.24%
WTFCM A -0.23%
NYMTL A -0.22%
VLYPP B -0.19%
BPOPM B -0.19%
VLYPO A -0.18%
CSSEP F -0.0%
Compare ETFs