BRAZ vs. FOVL ETF Comparison
Comparison of Global X Brazil Active ETF (BRAZ) to iShares Focused Value Factor ETF (FOVL)
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
12
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$73.57
Average Daily Volume
2,250
40
Performance
| Period | BRAZ | FOVL |
|---|---|---|
| 30 Days | -4.49% | 5.56% |
| 60 Days | -7.27% | 9.08% |
| 90 Days | -11.69% | 12.44% |
| 12 Months | -16.18% | 44.84% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BRAZ | Weight in FOVL | Overlap |
|---|
BRAZ Underweight 40 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FHN | A | -3.03% | |
| DFS | B | -3.0% | |
| MTB | A | -2.84% | |
| FHB | B | -2.82% | |
| FNB | A | -2.81% | |
| NTRS | A | -2.81% | |
| CMA | B | -2.77% | |
| JHG | B | -2.77% | |
| BAC | A | -2.74% | |
| ALK | B | -2.7% | |
| PNC | B | -2.7% | |
| ETR | B | -2.69% | |
| RF | A | -2.66% | |
| WTM | A | -2.65% | |
| OZK | B | -2.65% | |
| USB | A | -2.63% | |
| FITB | B | -2.61% | |
| HPE | B | -2.52% | |
| CMCSA | B | -2.5% | |
| OGE | A | -2.5% | |
| VOYA | B | -2.49% | |
| AXS | A | -2.49% | |
| PNW | A | -2.43% | |
| EVRG | A | -2.43% | |
| PFG | D | -2.4% | |
| PRGO | C | -2.38% | |
| AVT | C | -2.36% | |
| MET | A | -2.36% | |
| D | C | -2.34% | |
| CNA | C | -2.34% | |
| MTG | C | -2.31% | |
| RNR | C | -2.29% | |
| UGI | C | -2.25% | |
| RPRX | D | -2.18% | |
| BG | D | -2.14% | |
| VZ | C | -2.13% | |
| CWEN | C | -2.08% | |
| ADM | D | -2.04% | |
| CRI | F | -1.91% | |
| CNXC | F | -1.88% |
BRAZ: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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