WEED vs. ARGT ETF Comparison

Comparison of Roundhill Cannabis ETF (WEED) to Global X FTSE Argentina 20 ETF (ARGT)

WEED

Roundhill Cannabis ETF

WEED Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem. Under normal circumstances, at least 80% of the fund?s net assets will be invested in equity securities, including common stock and depositary receipts, of companies and REITs that derive at least 50% of their net revenue from, or invest a majority of their assets in, the cannabis and hemp ecosystem (?Cannabis Companies?). It is non-diversified.

Grade (RS Rating)

Last Trade

$20.11

Average Daily Volume

6,740

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

$80.54

Average Daily Volume

191,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WEED	ARGT
30 Days	-33.61%	12.31%
60 Days	-29.21%	16.07%
90 Days	-33.30%	28.19%
12 Months	-28.09%	73.16%

0 Overlapping Holdings

	Symbol	Grade	Weight in WEED	Weight in ARGT	Overlap

WEED Overweight 1 Positions Relative to ARGT

	Symbol	Grade	Weight
	FIZZ	C	3.84%

WEED Underweight 19 Positions Relative to ARGT

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%

WEED: Top Represented Industries & Keywords

Industries: Beverages - Soft Drinks

Keywords: Beverage Products Broker Network Drink Energy Drink Fruit Functional Beverage Lemonade National Beverage Non Alcoholic Drinks Soft Drink Sports Drinks Water Products