ARGT vs. ROIS ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to Hartford Multifactor International Small Company ETF (ROIS)

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

$80.85

Average Daily Volume

191,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROIS

Hartford Multifactor International Small Company ETF

ROIS Description

ROIS tracks an index to seek enhanced returns on a universe of small-cap, developed and emerging market stocks outside the US, while reducing volatility by up to 15% over a complete market cycle. It aims to achieve this through an optimization process of selecting stocks from eligible companies based on three factors, mainly value, momentum, and quality, along with meaningful single-stock size caps and volatility and sector constraints at the portfolio level. Those with the highest combined factor scores are included in the fund. This strategy seeks positive portfolio-level exposure to multiple factors relative to the initial capitalization-weighted universe. Typically, the index is expected to include 250 to 300 components, and is rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$49.94

Average Daily Volume

107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARGT	ROIS
30 Days	12.31%	-5.25%
60 Days	16.07%	0.08%
90 Days	28.19%	0.08%
12 Months	73.16%

0 Overlapping Holdings

	Symbol	Grade	Weight in ARGT	Weight in ROIS	Overlap

ARGT Overweight 19 Positions Relative to ROIS

Symbol	Grade	Weight
MELI	D	17.94%
GGAL	A	12.47%
YPF	A	11.56%
PAM	A	5.23%
BMA	B	5.13%
TGS	B	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	C	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 4 Positions Relative to ROIS

Symbol	Grade	Weight
KT	D	-0.97%
TCI	C	-0.29%
ITRN	B	-0.26%
TAC	B	-0.08%