ARGT vs. SOVF ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to Sovereign's Capital Flourish Fund (SOVF)
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

$55.84

Average Daily Volume

229,291

Number of Holdings *

19

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

Sovereign's Capital Flourish Fund

SOVF Description The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$28.53

Average Daily Volume

8,900

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ARGT SOVF
30 Days -8.77% -0.12%
60 Days -8.95% 0.60%
90 Days 2.23% -1.10%
12 Months 22.62%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in SOVF Overlap
ARGT Overweight 19 Positions Relative to SOVF
Symbol Grade Weight
MELI D 22.61%
YPF D 7.32%
GGAL D 7.08%
BMA D 5.88%
TGS C 4.53%
PAM C 4.29%
AKO.A C 3.78%
ARCO D 3.59%
CEPU D 3.5%
AGRO D 3.15%
DESP D 3.04%
BBAR D 2.8%
TEO F 2.53%
CAAP D 2.23%
SUPV D 1.62%
LOMA D 1.49%
EDN F 1.36%
CRESY D 1.16%
BIOX D 1.08%
ARGT Underweight 10 Positions Relative to SOVF
Symbol Grade Weight
BIGC C -3.09%
COKE B -2.86%
LOPE C -2.65%
ALKT B -2.47%
EEFT D -2.45%
GSHD D -2.36%
PRI C -2.3%
LCII F -2.25%
DIOD D -2.24%
DAVA D -2.21%
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