BRAZ vs. WBIL ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to WBI Large Cap Tactical Select Shares (WBIL)
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

$25.11

Average Daily Volume

276

Number of Holdings *

5

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

WBI Large Cap Tactical Select Shares

WBIL Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$33.97

Average Daily Volume

1,506

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period BRAZ WBIL
30 Days -2.32% 2.84%
60 Days -6.33% -1.21%
90 Days -7.40% 2.58%
12 Months 23.14%
0 Overlapping Holdings
Symbol Grade Weight in BRAZ Weight in WBIL Overlap
BRAZ Overweight 5 Positions Relative to WBIL
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 33 Positions Relative to WBIL
Symbol Grade Weight
USHY A -9.71%
RGA A -4.82%
SPOT B -4.63%
PGR A -4.49%
ETN B -4.4%
AXP A -4.35%
ADP C -4.1%
ACGL A -4.07%
AEP A -4.04%
SCI D -3.95%
CL A -3.92%
APO C -3.88%
HRB A -3.88%
MMC B -3.85%
KR C -3.73%
VST B -2.21%
ELV A -2.16%
PANW B -2.02%
CARR A -1.98%
VRSK A -1.96%
QCOM A -1.96%
TW B -1.92%
INTU D -1.79%
DECK D -1.76%
ADBE D -1.75%
BR D -1.74%
BX C -1.74%
LRCX D -1.71%
MOH D -1.59%
FAST D -1.55%
MPC D -1.42%
AL C -1.13%
VOYA B -1.05%
Compare ETFs