ARGT vs. VRAI ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to Virtus Real Asset Income ETF (VRAI)
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

$80.54

Average Daily Volume

191,881

Number of Holdings *

19

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

Virtus Real Asset Income ETF

VRAI Description The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.46

Average Daily Volume

1,006

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period ARGT VRAI
30 Days 12.31% -0.59%
60 Days 16.07% 0.47%
90 Days 28.19% 1.50%
12 Months 73.16% 14.56%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in VRAI Overlap
ARGT Overweight 19 Positions Relative to VRAI
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 78 Positions Relative to VRAI
Symbol Grade Weight
TS B -1.4%
FDP B -1.33%
SKT A -1.28%
SPOK B -1.27%
ROIC A -1.25%
NRP B -1.25%
CCOI B -1.24%
GPRK C -1.23%
CTRA B -1.21%
DMLP A -1.21%
EOG A -1.2%
KIM A -1.2%
PNM B -1.2%
NI A -1.19%
ARLP A -1.19%
IVT A -1.18%
GGB C -1.18%
SBR B -1.17%
WEC A -1.17%
APLE B -1.17%
OVV C -1.17%
RHP B -1.17%
BRX A -1.17%
KRP B -1.16%
ADC A -1.16%
OGS A -1.16%
REG A -1.16%
ENIC B -1.15%
AAT A -1.15%
PTEN C -1.14%
LNT A -1.14%
OUT A -1.14%
COP B -1.14%
BSM B -1.14%
FANG D -1.13%
SBSW D -1.13%
SCCO F -1.13%
KT D -1.13%
NJR A -1.13%
NFE F -1.12%
HESM A -1.11%
AVA C -1.11%
MAA A -1.11%
EPRT A -1.1%
CMS C -1.1%
VALE F -1.09%
HST D -1.09%
CPT C -1.09%
CIG C -1.08%
FR C -1.08%
PAA B -1.08%
PBR D -1.08%
PAGP A -1.07%
EPR D -1.06%
EGP D -1.06%
WES C -1.06%
SID D -1.06%
DVN F -1.06%
GFI D -1.05%
INVH D -1.05%
BNL D -1.04%
EQNR D -1.03%
AEP C -1.03%
PSA C -1.03%
EXR C -1.02%
CWEN C -1.02%
ES C -1.02%
TRNO D -1.01%
CUBE C -1.0%
CCI C -1.0%
APA F -0.99%
NSA C -0.99%
EC D -0.93%
AMT D -0.93%
REXR F -0.92%
BRY F -0.91%
IIPR F -0.86%
NEP F -0.67%
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