BRAZ vs. FLLA ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to Franklin FTSE Latin America ETF (FLLA)

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 ^*

* may have additional holdings in another (foreign) market

FLLA

Franklin FTSE Latin America ETF

FLLA Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America RIC Capped Index. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Latin America Index and is designed to measure the performance of Latin American large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$19.10

Average Daily Volume

19,269

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRAZ	FLLA
30 Days	-4.49%	-4.38%
60 Days	-7.27%	-7.00%
90 Days	-11.69%	-10.44%
12 Months	-16.18%	-13.42%

3 Overlapping Holdings

Symbol	Grade	Weight in BRAZ	Weight in FLLA	Overlap
ABEV	F	1.89%	1.66%	1.66%
ASAI	F	3.75%	1.2%	1.2%
VALE	F	6.86%	6.71%	6.71%

BRAZ Overweight 9 Positions Relative to FLLA

Symbol	Grade	Weight
PBR	D	10.24%
NU	C	9.62%
ITUB	F	8.52%
BBD	D	4.91%
EBR	F	3.34%
SUZ	B	2.8%
ARCO	F	2.09%
ELP	F	1.94%
MELI	C	1.22%

BRAZ Underweight 6 Positions Relative to FLLA

Symbol	Grade	Weight
ERJ	A	-1.2%
BCH	C	-0.88%
GGB	C	-0.78%
BRFS	C	-0.49%
CSAN	F	-0.41%
AKO.A	F	-0.19%