ARGT vs. TOLZ ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
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

$82.68

Average Daily Volume

203,569

Number of Holdings *

19

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

ProShares DJ Brookfield Global Infrastructure ETF

TOLZ Description The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$52.29

Average Daily Volume

28,788

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period ARGT TOLZ
30 Days 16.81% 3.38%
60 Days 20.47% 3.03%
90 Days 32.20% 6.49%
12 Months 79.63% 23.09%
1 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in TOLZ Overlap
CAAP C 1.69% 0.04% 0.04%
ARGT Overweight 18 Positions Relative to TOLZ
Symbol Grade Weight
MELI D 17.94%
GGAL C 12.47%
YPF B 11.56%
PAM A 5.23%
BMA B 5.13%
TGS A 4.97%
CEPU B 3.46%
BBAR B 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%
LOMA C 1.68%
SUPV B 1.47%
CRESY B 1.05%
BIOX F 0.47%
ARGT Underweight 48 Positions Relative to TOLZ
Symbol Grade Weight
AMT D -4.95%
WMB A -3.76%
OKE A -3.5%
SRE A -3.14%
ET A -2.89%
KMI A -2.86%
LNG B -2.59%
EPD A -2.44%
CCI D -2.42%
PCG A -2.4%
TRGP B -2.32%
EXC C -2.09%
ED D -1.77%
EIX B -1.73%
AWK D -1.42%
SBAC D -1.27%
ATO A -1.21%
ES D -1.18%
CNP B -1.08%
MPLX A -0.95%
NI A -0.88%
PAC B -0.6%
SBS B -0.6%
DTM B -0.53%
WTRG B -0.52%
PAA B -0.43%
WES C -0.39%
ASR D -0.36%
AM A -0.28%
SWX B -0.25%
NJR A -0.25%
OGS A -0.24%
SR A -0.21%
ENLC A -0.21%
HESM B -0.2%
PAGP A -0.19%
OMAB D -0.18%
NWE B -0.18%
AWR B -0.17%
CWT D -0.16%
CPK A -0.15%
CQP B -0.11%
NWN A -0.09%
SJW D -0.09%
GEL D -0.07%
NFE D -0.05%
UTL B -0.05%
CWCO C -0.02%
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