ARGT vs. RDFI ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to Rareview Dynamic Fixed Income ETF (RDFI)
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

$83.11

Average Daily Volume

196,851

Number of Holdings *

19

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

Rareview Dynamic Fixed Income ETF

RDFI Description The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.24

Average Daily Volume

12,049

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ARGT RDFI
30 Days 13.67% -0.45%
60 Days 17.41% -2.84%
90 Days 30.27% -0.52%
12 Months 77.01% 14.46%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in RDFI Overlap
ARGT Overweight 19 Positions Relative to RDFI
Symbol Grade Weight
MELI C 17.94%
GGAL B 12.47%
YPF B 11.56%
PAM A 5.23%
BMA C 5.13%
TGS A 4.97%
CEPU B 3.46%
BBAR C 3.2%
AKO.A F 2.99%
ARCO F 2.96%
TEO B 2.82%
DESP B 2.69%
AGRO D 2.6%
EDN B 1.9%
CAAP C 1.69%
LOMA C 1.68%
SUPV B 1.47%
CRESY B 1.05%
BIOX F 0.47%
ARGT Underweight 30 Positions Relative to RDFI
Symbol Grade Weight
NPFD A -5.58%
EDD D -4.99%
PDX A -4.34%
HIO B -4.22%
EMD C -3.84%
ZROZ F -3.78%
TEI D -3.61%
NZF C -3.4%
FPF C -3.19%
NAD C -2.71%
CARY C -2.66%
BTZ D -2.65%
EAD C -2.56%
RA C -2.43%
NVG D -2.36%
BLE D -2.11%
VMO D -1.99%
FTF C -1.95%
NEA C -1.91%
EMB C -1.86%
MMU C -1.83%
ERC C -1.69%
IQI D -1.65%
HIX A -1.35%
VKQ D -1.34%
MYD D -1.3%
EHI C -1.29%
GHY B -1.23%
MBB D -1.02%
IIM D -0.26%
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