BRAZ vs. EATZ ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to AdvisorShares Restaurant ETF (EATZ)
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

$25.94

Average Daily Volume

281

Number of Holdings *

5

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

AdvisorShares Restaurant ETF

EATZ Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF 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) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.20

Average Daily Volume

1,437

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period BRAZ EATZ
30 Days -2.49% 2.32%
60 Days -2.64% 0.97%
90 Days -3.56% 5.27%
12 Months 19.72%
0 Overlapping Holdings
Symbol Grade Weight in BRAZ Weight in EATZ Overlap
BRAZ Overweight 5 Positions Relative to EATZ
Symbol Grade Weight
PBR A 10.04%
VALE C 8.42%
ITUB D 8.15%
BBD F 5.51%
EBR F 3.92%
BRAZ Underweight 24 Positions Relative to EATZ
Symbol Grade Weight
WING B -6.04%
EAT A -5.86%
CMG A -5.52%
DPZ C -5.42%
ARCO C -4.93%
DIN F -4.5%
YUM D -4.37%
PTLO F -4.34%
CASY A -4.1%
BROS B -3.88%
TXRH A -3.5%
MCD D -3.47%
CHUY F -3.41%
ARMK B -3.36%
DRI F -3.35%
SHAK C -3.29%
LOCO B -3.19%
USFD B -2.71%
BLMN F -2.6%
PLAY D -2.52%
SBUX F -2.14%
JACK F -2.02%
BJRI D -1.47%
PBPB F -1.31%
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