BRAZ vs. DJIA ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to Global X Dow 30 Covered Call ETF (DJIA)
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

$22.76

Average Daily Volume

286

Number of Holdings *

12

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

Global X Dow 30 Covered Call ETF

DJIA Description Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.39

Average Daily Volume

28,972

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BRAZ DJIA
30 Days -4.49% 2.76%
60 Days -7.27% 3.38%
90 Days -11.69% 4.96%
12 Months -16.18% 14.98%
0 Overlapping Holdings
Symbol Grade Weight in BRAZ Weight in DJIA Overlap
BRAZ Overweight 12 Positions Relative to DJIA
Symbol Grade Weight
PBR D 10.24%
NU C 9.62%
ITUB F 8.52%
VALE F 6.86%
BBD D 4.91%
ASAI F 3.75%
EBR F 3.34%
SUZ B 2.8%
ARCO F 2.09%
ELP F 1.94%
ABEV F 1.89%
MELI C 1.22%
BRAZ Underweight 30 Positions Relative to DJIA
Symbol Grade Weight
UNH B -8.41%
GS A -8.39%
MSFT D -5.93%
HD B -5.86%
CAT B -5.49%
SHW B -5.36%
CRM B -4.6%
V A -4.45%
MCD D -4.15%
AXP A -4.07%
AMGN F -3.98%
TRV B -3.75%
JPM A -3.5%
HON C -3.26%
AAPL C -3.25%
IBM C -2.97%
AMZN C -2.88%
PG C -2.44%
CVX A -2.29%
JNJ C -2.21%
BA F -2.05%
NVDA B -2.0%
MMM D -1.86%
DIS B -1.62%
MRK D -1.38%
WMT A -1.2%
NKE F -1.07%
KO D -0.88%
CSCO B -0.82%
VZ C -0.6%
Compare ETFs