BRAZ vs. KBWP ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)
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 *

12

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

PowerShares KBW Property & Casualty Insurance Portfolio ETF

KBWP Description The PowerShares KBW Property & Casualty Insurance Portfolio (Fund) is based on the KBW Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$123.33

Average Daily Volume

60,144

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period BRAZ KBWP
30 Days -4.49% 4.91%
60 Days -7.27% 7.11%
90 Days -11.69% 10.22%
12 Months -16.18% 38.12%
0 Overlapping Holdings
Symbol Grade Weight in BRAZ Weight in KBWP Overlap
BRAZ Overweight 12 Positions Relative to KBWP
Symbol Grade Weight
PBR D 10.24%
NU C 9.62%
ITUB F 8.52%
VALE F 6.86%
BBD D 4.91%
ASAI F 3.75%
EBR F 3.34%
SUZ B 2.8%
ARCO F 2.09%
ELP F 1.94%
ABEV F 1.89%
MELI C 1.22%
BRAZ Underweight 24 Positions Relative to KBWP
Symbol Grade Weight
TRV B -8.62%
ALL A -7.94%
PGR A -7.83%
CB C -7.74%
AIG B -7.54%
RLI A -4.35%
THG A -4.23%
AIZ A -4.21%
CINF A -4.18%
SIGI C -4.17%
AXS A -4.08%
AFG A -4.07%
KMPR A -3.94%
RNR C -3.86%
HIG B -3.84%
WRB A -3.83%
EG C -3.58%
MCY A -3.52%
ACGL C -3.39%
SPNT B -2.17%
HMN B -1.44%
PRA C -0.74%
UVE B -0.55%
JRVR F -0.15%
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