BRAZ vs. CWS ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to AdvisorShares Focused Equity ETF (CWS)
BRAZ

Global X Brazil Active ETF

BRAZ Description

The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.26

Average Daily Volume

276

Number of Holdings *

5

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

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$64.00

Average Daily Volume

10,728

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period BRAZ CWS
30 Days 3.69% 6.76%
60 Days -2.67% 1.52%
90 Days -4.83% 5.55%
12 Months 26.09%
0 Overlapping Holdings
Symbol Grade Weight in BRAZ Weight in CWS Overlap
BRAZ Overweight 5 Positions Relative to CWS
Symbol Grade Weight
PBR A 10.55%
VALE C 9.7%
ITUB D 8.45%
BBD F 5.53%
EBR F 3.67%
BRAZ Underweight 23 Positions Relative to CWS
Symbol Grade Weight
MLR B -5.25%
APH A -4.88%
HEI A -4.36%
FICO C -4.32%
TMO B -4.15%
HSY B -4.12%
SYK D -4.09%
OTIS C -4.0%
SAIC B -4.0%
ICE D -3.99%
AFL A -3.99%
ROL A -3.98%
MCO A -3.88%
INTU D -3.87%
SLGN B -3.79%
AWK B -3.77%
CE D -3.76%
BR D -3.67%
ABT F -3.53%
FDS D -3.49%
AGM D -3.49%
PII F -3.36%
MGRC D -3.35%
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