ARGT vs. TOTL ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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

$57.24

Average Daily Volume

178,444

Number of Holdings *

19

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

SPDR DoubleLine Total Return Tactical ETF

TOTL Description The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.57

Average Daily Volume

257,028

Number of Holdings *

228

* may have additional holdings in another (foreign) market
Performance
Period ARGT TOTL
30 Days 4.45% 3.05%
60 Days -8.80% 3.31%
90 Days -2.25% 4.14%
12 Months 25.12% 5.54%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in TOTL Overlap
ARGT Overweight 19 Positions Relative to TOTL
Symbol Grade Weight
MELI C 23.69%
YPF D 7.1%
GGAL D 6.21%
BMA D 5.19%
PAM D 4.6%
TGS D 4.28%
AKO.A B 4.17%
ARCO D 3.92%
AGRO D 3.33%
CEPU F 3.26%
DESP D 2.74%
BBAR D 2.56%
TEO F 2.33%
CAAP D 2.2%
SUPV D 1.5%
LOMA F 1.42%
EDN F 1.39%
BIOX D 1.14%
CRESY F 1.13%
ARGT Underweight 228 Positions Relative to TOTL
Symbol Grade Weight
FNA D -0.4%
LMAT C -0.28%
RY A -0.17%
MS B -0.12%
TMO A -0.12%
GS B -0.12%
C B -0.12%
GOOD B -0.11%
BXP B -0.1%
VZ B -0.1%
ACR B -0.1%
JPM B -0.1%
DUK A -0.09%
TXT B -0.09%
ARE D -0.08%
GTE D -0.08%
EXPE D -0.08%
RPRX C -0.07%
UPST C -0.07%
OMC A -0.06%
PWR D -0.06%
ARW D -0.06%
AL B -0.06%
DFS B -0.06%
CCI B -0.06%
NEE C -0.06%
AMGN C -0.06%
ORCL B -0.06%
CI B -0.06%
CSX C -0.06%
SO A -0.06%
BA D -0.06%
MUFG A -0.06%
VNT C -0.06%
WELL B -0.06%
CMCSA C -0.06%
WFC C -0.06%
DLTR F -0.06%
SLG B -0.06%
BG D -0.06%
MAR F -0.06%
BERY B -0.06%
AVGO D -0.06%
WRK C -0.06%
DG F -0.06%
DELL F -0.06%
ABBV A -0.06%
EPD C -0.06%
WTRG C -0.06%
FR B -0.06%
HD B -0.05%
S C -0.05%
GP F -0.05%
WMB C -0.04%
PXD B -0.04%
VLO C -0.04%
AEP A -0.04%
XOM B -0.04%
CHT D -0.04%
BRO A -0.04%
FE A -0.03%
SEM B -0.03%
GM D -0.03%
USAC F -0.03%
CARR B -0.03%
HCA A -0.03%
DD B -0.03%
NTAP B -0.03%
SYY B -0.03%
VOYA D -0.03%
FDX B -0.03%
GFF B -0.03%
HAL D -0.03%
MPLX B -0.03%
ET A -0.03%
GE B -0.03%
BCC C -0.03%
VSAT C -0.02%
PPC B -0.02%
EQT F -0.02%
GOGO F -0.02%
PFSI C -0.02%
KAR C -0.02%
MATV B -0.02%
FTAI B -0.02%
CRI F -0.02%
SXC A -0.02%
SAH B -0.02%
OVV F -0.02%
NRG D -0.02%
VTRS C -0.02%
DNB C -0.02%
RDNT D -0.02%
SLGN A -0.02%
WOOF D -0.02%
BYD C -0.02%
OGN B -0.02%
BALY A -0.02%
JELD D -0.02%
VNO B -0.02%
SIX B -0.02%
AXL D -0.02%
BHF C -0.02%
PCG B -0.02%
KHC C -0.02%
MSC D -0.02%
T B -0.02%
CLH A -0.01%
TSQ C -0.01%
BTU F -0.01%
CVNA C -0.01%
BECN B -0.01%
VVI D -0.01%
FLL C -0.01%
SKIL C -0.01%
STX C -0.01%
PLYA C -0.01%
EAF F -0.01%
BIDU F -0.01%
GPI B -0.01%
CNX B -0.01%
DAL D -0.01%
RH C -0.01%
SLCA B -0.01%
BGS D -0.01%
WFRD D -0.01%
UAN D -0.01%
IRM A -0.01%
SBGI C -0.01%
MODV F -0.01%
TGI C -0.01%
NAVI C -0.01%
PK D -0.01%
MUSA C -0.01%
NBR C -0.01%
AM D -0.01%
DVA D -0.01%
NXST A -0.01%
INFA F -0.01%
ATKR F -0.01%
GDEN D -0.01%
UNIT D -0.01%
SPH F -0.01%
AR D -0.01%
CTLT A -0.01%
MHO B -0.01%
VNOM A -0.01%
APA D -0.01%
CCS B -0.01%
WMS B -0.01%
WH B -0.01%
SPB D -0.01%
GPS D -0.01%
LUMN C -0.01%
EBS C -0.01%
YUM D -0.01%
CNSL A -0.01%
GPOR D -0.01%
COTY F -0.01%
BLDR C -0.01%
NEXA D -0.01%
GLT F -0.01%
GT D -0.01%
WES C -0.01%
SWN F -0.01%
XHR D -0.01%
CHK F -0.01%
FUN D -0.01%
SSP D -0.01%
IBP B -0.01%
SMG B -0.01%
NFLX D -0.01%
CYH B -0.01%
PFGC C -0.01%
APG C -0.01%
MGM C -0.01%
UNFI C -0.01%
SIRI D -0.01%
UBER F -0.01%
NCLH C -0.01%
JAZZ D -0.01%
AES D -0.01%
PENN D -0.01%
VSCO F -0.01%
NGL F -0.01%
THC B -0.01%
IEP C -0.01%
OXY F -0.01%
LYV C -0.01%
STZ F -0.01%
BNS B -0.01%
CNC B -0.01%
COMM C -0.01%
CHTR C -0.01%
BAC D -0.01%
TMUS B -0.01%
KSA B -0.01%
TRTX C -0.01%
F D -0.01%
BX B -0.01%
GNR C -0.01%
HLT C -0.0%
CMCO D -0.0%
VICI B -0.0%
TROX D -0.0%
WD C -0.0%
UCTT D -0.0%
ICLR C -0.0%
EXC C -0.0%
CCO C -0.0%
IHRT D -0.0%
SUN D -0.0%
DAN D -0.0%
URI B -0.0%
OMF B -0.0%
FYBR A -0.0%
CZR D -0.0%
EHC B -0.0%
EVRI C -0.0%
OPCH D -0.0%
POST A -0.0%
UAL D -0.0%
CCL D -0.0%
RIG D -0.0%
AAL F -0.0%
TDG C -0.0%
HESM C -0.0%
FN D -0.0%
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