ARGT vs. TPYP ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to Tortoise North American Pipeline Fund ETF (TPYP)
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

$72.90

Average Daily Volume

150,683

Number of Holdings *

19

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

Tortoise North American Pipeline Fund ETF

TPYP Description The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline Index (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.28

Average Daily Volume

61,251

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period ARGT TPYP
30 Days 9.97% 1.32%
60 Days 11.83% 3.90%
90 Days 32.33% 10.26%
12 Months 82.35% 32.91%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in TPYP Overlap
ARGT Overweight 19 Positions Relative to TPYP
Symbol Grade Weight
MELI A 19.72%
GGAL B 12.44%
YPF A 9.64%
BMA B 5.28%
PAM B 4.96%
TGS A 4.46%
CEPU A 3.24%
AKO.A F 3.23%
ARCO D 3.22%
BBAR A 2.82%
AGRO B 2.8%
DESP B 2.8%
TEO A 2.3%
CAAP B 1.76%
EDN A 1.66%
LOMA A 1.54%
SUPV A 1.38%
CRESY B 1.0%
BIOX F 0.49%
ARGT Underweight 35 Positions Relative to TPYP
Symbol Grade Weight
WMB A -8.28%
KMI B -7.64%
OKE B -7.49%
LNG A -6.56%
TRGP A -4.32%
NI B -3.93%
ATO B -3.89%
ET A -3.89%
EPD A -3.76%
MPLX A -3.18%
NFG C -1.85%
DTM A -1.68%
AM C -1.68%
NJR D -1.53%
SWX C -1.48%
PAA D -1.47%
WES D -1.38%
OGS C -1.36%
ENLC A -1.25%
SR D -1.24%
AROC D -1.13%
SUN F -1.04%
CPK C -0.9%
HESM D -0.67%
PAGP D -0.66%
KNTK B -0.61%
NWN C -0.52%
CQP A -0.36%
USAC F -0.33%
NFE F -0.3%
GEL F -0.27%
GLP A -0.25%
DKL D -0.09%
EE A -0.08%
CAPL A -0.07%
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