ARGT vs. XRT ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to SPDR S&P Retail ETF (XRT)
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

$56.39

Average Daily Volume

228,492

Number of Holdings *

19

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

SPDR S&P Retail ETF

XRT Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.45

Average Daily Volume

5,758,572

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period ARGT XRT
30 Days -3.52% -4.87%
60 Days -10.96% -0.63%
90 Days 0.48% -1.15%
12 Months 29.16% 17.78%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in XRT Overlap
ARGT Overweight 19 Positions Relative to XRT
Symbol Grade Weight
MELI B 23.39%
YPF D 7.21%
GGAL D 6.7%
BMA D 5.72%
TGS D 4.58%
PAM C 4.43%
AKO.A C 3.63%
ARCO D 3.61%
CEPU D 3.54%
AGRO D 3.32%
DESP C 2.98%
BBAR D 2.74%
TEO F 2.64%
CAAP D 2.17%
SUPV D 1.63%
LOMA D 1.45%
EDN F 1.39%
CRESY D 1.2%
BIOX D 1.13%
ARGT Underweight 76 Positions Relative to XRT
Symbol Grade Weight
CHWY C -1.77%
CVNA B -1.74%
OLLI B -1.51%
SFM B -1.46%
KSS F -1.45%
AMZN A -1.45%
GO D -1.44%
FL D -1.43%
ORLY C -1.42%
BURL B -1.41%
KMX C -1.41%
ODP F -1.4%
DG F -1.4%
VVV B -1.4%
TGT D -1.4%
DDS D -1.4%
AZO C -1.4%
ASO F -1.39%
CASY B -1.39%
PSMT D -1.38%
BKE D -1.38%
VSCO D -1.38%
SIG D -1.38%
PAG D -1.38%
SBH D -1.38%
WMT A -1.37%
BOOT B -1.37%
EBAY B -1.37%
DKS C -1.37%
M C -1.37%
TJX A -1.37%
MUSA C -1.36%
BJ B -1.36%
ETSY F -1.35%
LAD F -1.35%
ROST B -1.35%
HIBB A -1.35%
WRBY C -1.35%
JWN B -1.35%
CWH F -1.34%
DLTR F -1.34%
COST A -1.34%
URBN C -1.34%
ABG D -1.33%
ACI F -1.33%
ULTA D -1.33%
AAP F -1.33%
CAL F -1.32%
AEO F -1.32%
FIVE F -1.32%
KR C -1.32%
GES D -1.3%
GPS C -1.3%
SAH D -1.3%
BBY C -1.3%
GPI D -1.3%
MNRO F -1.29%
TSCO D -1.29%
AN D -1.29%
WINA D -1.29%
EYE F -1.27%
ANF C -1.25%
LESL F -1.24%
RVLV F -1.23%
BBWI F -1.22%
GME C -1.18%
HZO C -1.13%
WBA F -1.06%
DBI F -0.96%
SCVL C -0.89%
GRPN C -0.89%
WMK D -0.83%
IMKTA F -0.81%
CRMT F -0.66%
GCO F -0.47%
ARKO D -0.32%
Compare ETFs