ARGT vs. RDIV ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to RevenueShares Ultra Dividend Fund (RDIV)
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

$81.21

Average Daily Volume

194,184

Number of Holdings *

19

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

RevenueShares Ultra Dividend Fund

RDIV Description The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.78

Average Daily Volume

32,256

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period ARGT RDIV
30 Days 13.43% 2.24%
60 Days 17.45% 3.45%
90 Days 32.93% 7.25%
12 Months 75.94% 37.70%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in RDIV Overlap
ARGT Overweight 19 Positions Relative to RDIV
Symbol Grade Weight
MELI C 17.94%
GGAL A 12.47%
YPF A 11.56%
PAM A 5.23%
BMA B 5.13%
TGS A 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 D 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 60 Positions Relative to RDIV
Symbol Grade Weight
BMY B -5.27%
CVX A -5.25%
USB A -5.13%
PRU B -5.02%
F C -4.9%
PM A -4.87%
DUK C -4.69%
BBY D -4.65%
KHC F -4.36%
IP A -4.21%
EXC C -4.19%
VTRS A -3.29%
CFG B -2.66%
HBAN B -2.54%
ETR A -2.5%
AMCR C -2.39%
FE C -2.38%
WMB A -2.15%
CAG D -2.07%
ES C -2.01%
RF A -1.95%
IPG D -1.92%
BEN C -1.7%
TROW B -1.38%
SPG A -1.16%
FHN B -1.13%
EVRG A -1.12%
CC C -1.12%
IVZ B -1.09%
FLO D -0.96%
PNW A -0.95%
TNL B -0.82%
HAS D -0.81%
EXR C -0.59%
OGE A -0.56%
EQR C -0.54%
POR C -0.54%
SR A -0.52%
PK D -0.52%
JHG B -0.49%
ASB B -0.48%
CRI F -0.44%
MAA B -0.42%
BKH A -0.42%
LAMR D -0.39%
KIM A -0.38%
UBSI B -0.34%
ALE A -0.29%
REG A -0.28%
NWE C -0.28%
BRX A -0.25%
FRT B -0.22%
DTM A -0.21%
CUBE D -0.2%
PCH D -0.2%
KRG A -0.16%
NNN C -0.15%
CUZ B -0.15%
CDP D -0.13%
ADC A -0.11%
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