BRAZ vs. HAP ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to Market Vectors Hard Assets Producers ETF (HAP)
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 *

12

* may have additional holdings in another (foreign) market
HAP

Market Vectors Hard Assets Producers ETF

HAP Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.83

Average Daily Volume

4,530

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period BRAZ HAP
30 Days -2.43% -1.52%
60 Days -5.47% -1.83%
90 Days -10.14% -0.94%
12 Months -14.71% 8.79%
3 Overlapping Holdings
Symbol Grade Weight in BRAZ Weight in HAP Overlap
EBR F 3.34% 0.36% 0.36%
SUZ C 2.8% 0.39% 0.39%
VALE F 6.86% 1.28% 1.28%
BRAZ Overweight 9 Positions Relative to HAP
Symbol Grade Weight
PBR C 10.24%
NU C 9.62%
ITUB F 8.52%
BBD D 4.91%
ASAI F 3.75%
ARCO F 2.09%
ELP F 1.94%
ABEV F 1.89%
MELI D 1.22%
BRAZ Underweight 54 Positions Relative to HAP
Symbol Grade Weight
CVX A -5.84%
XOM B -5.47%
DE A -5.05%
NEE D -4.34%
BHP F -3.72%
CTVA C -2.83%
RIO D -2.15%
FCX D -1.7%
TTE F -1.56%
ADM D -1.47%
TSN B -1.42%
NEM D -1.4%
COP C -1.16%
CF B -1.07%
GOLD D -1.07%
NUE C -0.96%
INGR B -0.87%
BG F -0.85%
BP D -0.79%
CNH C -0.76%
MOS F -0.74%
STLD B -0.73%
DAR C -0.68%
PKX F -0.67%
TTC D -0.65%
WY D -0.65%
WMB A -0.61%
FSLR F -0.61%
AGCO D -0.6%
RS B -0.59%
FMC D -0.58%
EOG A -0.56%
OKE A -0.56%
KMI A -0.5%
PSX C -0.5%
MPC D -0.49%
MT B -0.49%
LNG B -0.49%
SLB C -0.49%
GFI D -0.47%
FANG D -0.43%
E F -0.43%
HES B -0.43%
VLO C -0.42%
X C -0.34%
LPX B -0.33%
OXY D -0.33%
UFPI B -0.32%
WFG D -0.29%
WDS D -0.29%
EQNR D -0.28%
RGLD C -0.27%
DVN F -0.24%
HAL C -0.2%
Compare ETFs