ARGT vs. XLB ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to Materials Select Sector SPDR (XLB)
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

$69.89

Average Daily Volume

114,511

Number of Holdings *

19

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

Materials Select Sector SPDR

XLB Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.80

Average Daily Volume

4,064,116

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period ARGT XLB
30 Days 10.25% 4.55%
60 Days 23.20% 5.20%
90 Days 23.24% 6.26%
12 Months 59.65% 20.24%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in XLB Overlap
ARGT Overweight 19 Positions Relative to XLB
Symbol Grade Weight
MELI B 21.92%
GGAL B 11.28%
YPF B 9.84%
PAM B 4.78%
BMA B 4.76%
TGS C 4.56%
AKO.A D 3.54%
ARCO F 3.27%
CEPU C 3.17%
AGRO C 3.01%
DESP C 2.57%
BBAR C 2.5%
TEO C 2.26%
CAAP C 1.63%
EDN B 1.49%
LOMA B 1.38%
SUPV C 1.33%
CRESY C 1.01%
BIOX F 0.68%
ARGT Underweight 28 Positions Relative to XLB
Symbol Grade Weight
LIN B -21.54%
SHW B -8.34%
ECL B -6.07%
APD B -6.06%
FCX D -5.81%
NEM B -5.33%
CTVA B -3.73%
DOW D -3.39%
NUE F -3.26%
DD B -3.26%
MLM D -3.11%
VMC D -3.05%
PPG D -2.85%
IFF B -2.52%
SW B -2.31%
LYB D -2.3%
BALL C -1.98%
PKG B -1.82%
AVY C -1.69%
IP B -1.65%
STLD F -1.56%
AMCR B -1.53%
CF C -1.39%
EMN B -1.18%
CE F -1.18%
ALB D -1.0%
MOS F -0.78%
FMC C -0.75%
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