BRAZ vs. EPRF ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to Elkhorn S&P High Quality Preferred ETF (EPRF)

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

$23.15

Average Daily Volume

268

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EPRF

Elkhorn S&P High Quality Preferred ETF

EPRF Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P U.S. High Quality Preferred Stock Index. The fund generally will invest at least 90% of its total assets in U.S.-listed preferred stocks that comprise the index. The index is designed to provide exposure to U.S.-listed preferred stocks that meet the minimum size, liquidity, type of issuance, and quality criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.17

Average Daily Volume

8,486

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRAZ	EPRF
30 Days	-2.43%	-1.34%
60 Days	-5.47%	-2.49%
90 Days	-10.14%	1.17%
12 Months	-14.71%	13.00%

0 Overlapping Holdings

	Symbol	Grade	Weight in BRAZ	Weight in EPRF	Overlap

BRAZ Overweight 12 Positions Relative to EPRF

Symbol	Grade	Weight
PBR	C	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	C	2.8%
ARCO	F	2.09%
ELP	F	1.94%
ABEV	F	1.89%
MELI	D	1.22%

BRAZ Underweight 3 Positions Relative to EPRF

Symbol	Grade	Weight
ESGRP	D	-4.88%
ACGLO	C	-2.24%
BAC	A	-0.38%