BRAZ vs. GSIB ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to Themes Global Systemically Important Banks ETF (GSIB)

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

$22.78

Average Daily Volume

291

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GSIB

Themes Global Systemically Important Banks ETF

GSIB Description

The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.36

Average Daily Volume

2,572

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRAZ	GSIB
30 Days	-9.15%	3.88%
60 Days	-9.65%	4.27%
90 Days	-1.77%	12.65%
12 Months	-5.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in BRAZ	Weight in GSIB	Overlap

BRAZ Overweight 12 Positions Relative to GSIB

Symbol	Grade	Weight
NU	C	11.19%
PBR	F	9.44%
ITUB	F	8.34%
VALE	F	7.34%
BBD	F	5.22%
EBR	F	3.49%
ASAI	F	3.38%
SUZ	C	2.71%
ARCO	D	2.06%
ELP	F	1.95%
ABEV	F	1.89%
MELI	A	1.1%

BRAZ Underweight 16 Positions Relative to GSIB

Symbol	Grade	Weight
BK	B	-4.17%
STT	A	-4.05%
WFC	B	-3.96%
MS	B	-3.96%
GS	B	-3.6%
JPM	A	-3.59%
BAC	B	-3.57%
BCS	B	-3.52%
C	A	-3.52%
MFG	A	-3.43%
HSBC	A	-3.36%
MUFG	A	-3.36%
SAN	A	-3.29%
SMFG	B	-3.27%
ING	C	-3.04%
TD	F	-3.02%