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
$23.30
Average Daily Volume
351
6
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
$59.37
Average Daily Volume
7,952
40
Performance
| Period | BRAZ | FOVL |
|---|---|---|
| 30 Days | -10.69% | -2.57% |
| 60 Days | -7.98% | 0.16% |
| 90 Days | -12.67% | -2.64% |
| 12 Months | 19.55% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BRAZ | Weight in FOVL | Overlap |
|---|
BRAZ Underweight 40 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | D | -3.5% | |
| IBKR | B | -3.34% | |
| FYBR | B | -3.12% | |
| PNFP | D | -3.08% | |
| JPM | B | -3.05% | |
| SF | B | -3.03% | |
| HPE | B | -2.96% | |
| AXS | B | -2.94% | |
| WLK | D | -2.94% | |
| WTM | B | -2.89% | |
| LPX | B | -2.86% | |
| COF | D | -2.83% | |
| SNV | C | -2.8% | |
| JHG | B | -2.76% | |
| ORI | C | -2.72% | |
| KMI | A | -2.63% | |
| CNA | B | -2.57% | |
| FNB | C | -2.56% | |
| T | A | -2.54% | |
| BLDR | F | -2.54% | |
| FHB | C | -2.53% | |
| WBS | D | -2.46% | |
| DFS | B | -2.4% | |
| LYB | D | -2.39% | |
| UNM | C | -2.35% | |
| AN | C | -2.34% | |
| PFG | C | -2.33% | |
| AMG | C | -2.32% | |
| CUZ | C | -2.3% | |
| STT | D | -2.24% | |
| Z | B | -2.21% | |
| PNW | C | -2.16% | |
| AGR | D | -2.15% | |
| NUE | D | -2.15% | |
| THO | F | -2.09% | |
| CLF | F | -2.04% | |
| ALK | C | -1.77% | |
| SNDR | C | -1.76% | |
| LSXMK | D | -1.43% | |
| LLYVK | D | -0.61% |
BRAZ: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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