BRAZ vs. AVSE ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to Avantis Responsible Emerging Markets Equity ETF (AVSE)

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

$25.74

Average Daily Volume

306

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$49.56

Average Daily Volume

3,511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRAZ	AVSE
30 Days	-4.45%	1.20%
60 Days	-5.53%	2.04%
90 Days	-6.67%	6.27%
12 Months		15.42%

3 Overlapping Holdings

Symbol	Grade	Weight in BRAZ	Weight in AVSE	Overlap
BBD	D	5.51%	0.16%	0.16%
EBR	D	3.92%	0.11%	0.11%
ITUB	C	8.15%	0.41%	0.41%

BRAZ Overweight 2 Positions Relative to AVSE

	Symbol	Grade	Weight
	PBR	A	10.04%
	VALE	D	8.42%

BRAZ Underweight 95 Positions Relative to AVSE

Symbol	Grade	Weight
TSM	B	-4.48%
BABA	C	-1.31%
INFY	F	-0.69%
NTES	D	-0.69%
PDD	B	-0.68%
IBN	A	-0.49%
HDB	B	-0.41%
YUMC	D	-0.38%
KB	B	-0.37%
VIPS	D	-0.31%
HTHT	A	-0.31%
CPNG	A	-0.3%
UMC	C	-0.3%
ASX	D	-0.29%
SHG	B	-0.29%
ERJ	A	-0.28%
GFI	A	-0.25%
TCOM	A	-0.24%
BEKE	B	-0.21%
STNE	C	-0.21%
RDY	B	-0.2%
SUZ	D	-0.19%
BAP	C	-0.18%
SCCO	A	-0.17%
TLK	F	-0.17%
FMX	D	-0.15%
LI	F	-0.15%
QFIN	A	-0.15%
ASR	A	-0.15%
XP	F	-0.14%
PAGS	C	-0.14%
OMAB	A	-0.13%
CIG	B	-0.13%
TAL	B	-0.12%
SBS	B	-0.12%
SBSW	C	-0.11%
ZTO	B	-0.1%
PAC	A	-0.1%
TME	A	-0.1%
ASAI	D	-0.1%
LPL	D	-0.09%
BCH	A	-0.09%
FINV	B	-0.08%
HOLI	D	-0.08%
ABEV	F	-0.08%
ASAI	D	-0.08%
MNSO	A	-0.08%
BIDU	D	-0.07%
CAR	F	-0.07%
CHT	D	-0.07%
IQ	A	-0.06%
ELP	F	-0.06%
TKC	A	-0.06%
WIT	C	-0.06%
MOMO	D	-0.06%
ATHM	D	-0.06%
SQM	F	-0.05%
YY	B	-0.05%
BSAC	D	-0.05%
IFS	D	-0.04%
BGNE	D	-0.04%
TV	D	-0.04%
KT	D	-0.04%
BRFS	A	-0.04%
CIB	C	-0.04%
IMOS	C	-0.04%
AKO.A	A	-0.04%
WB	D	-0.03%
CCU	B	-0.03%
BGNE	D	-0.03%
SGRP	B	-0.03%
GRIN	B	-0.03%
NOAH	B	-0.03%
VIV	D	-0.03%
PHI	B	-0.03%
SOHU	A	-0.02%
BZ	A	-0.02%
NIO	F	-0.02%
BSBR	D	-0.02%
PDSB	F	-0.01%
XPEV	F	-0.01%
VNET	F	-0.01%
LX	D	-0.01%
NIU	B	-0.0%
DAO	F	-0.0%
BNR	C	-0.0%
TIGR	D	-0.0%
BILI	B	-0.0%
CANG	C	-0.0%
SKM	D	-0.0%
API	D	-0.0%
TUYA	D	-0.0%
CBD	F	-0.0%
KC	D	-0.0%
CAAS	C	-0.0%

BRAZ: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Industrial Metals & Minerals Oil & Gas Integrated Utilities - Regulated Electric