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
19
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
32
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
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% |
ARGT: Top Represented Industries & Keywords
PFLD: Top Represented Industries & Keywords