RATE vs. ARGT ETF Comparison

Comparison of Global X Interest Rate Hedge ETF (RATE) to Global X FTSE Argentina 20 ETF (ARGT)

RATE

Global X Interest Rate Hedge ETF

RATE Description

The fund is an actively managed exchange traded fund that seeks to achieve its investment objective primarily by investing in (1) long put options position(s) on exchange traded funds that primarily invest in U.S. Treasuries and/or long put options position(s) on U.S. Treasury futures, and/or (2) long interest rate payer swap options ("swaptions"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.85

Average Daily Volume

2,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$82.68

Average Daily Volume

203,569

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RATE	ARGT
30 Days	0.68%	16.81%
60 Days	13.98%	20.47%
90 Days	11.14%	32.20%
12 Months	-4.20%	79.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in RATE	Weight in ARGT	Overlap

RATE Overweight 1 Positions Relative to ARGT

	Symbol	Grade	Weight
	CLIP	A	82.29%

RATE Underweight 19 Positions Relative to ARGT

Symbol	Grade	Weight
MELI	D	-17.94%
GGAL	C	-12.47%
YPF	B	-11.56%
PAM	A	-5.23%
BMA	B	-5.13%
TGS	A	-4.97%
CEPU	B	-3.46%
BBAR	B	-3.2%
AKO.A	F	-2.99%
ARCO	F	-2.96%
TEO	B	-2.82%
DESP	B	-2.69%
AGRO	D	-2.6%
EDN	B	-1.9%
CAAP	C	-1.69%
LOMA	C	-1.68%
SUPV	B	-1.47%
CRESY	B	-1.05%
BIOX	F	-0.47%

RATE: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Mortgage Backed Security Securitization U.S. Treasury Wagering