BRAZ vs. KCE ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to SPDR S&P Capital Markets ETF (KCE)
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
KCE

SPDR S&P Capital Markets ETF

KCE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$146.81

Average Daily Volume

70,565

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period BRAZ KCE
30 Days -2.43% 11.35%
60 Days -5.47% 17.27%
90 Days -10.14% 22.08%
12 Months -14.71% 67.71%
0 Overlapping Holdings
Symbol Grade Weight in BRAZ Weight in KCE Overlap
BRAZ Overweight 12 Positions Relative to KCE
Symbol Grade Weight
PBR C 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 C 2.8%
ARCO F 2.09%
ELP F 1.94%
ABEV F 1.89%
MELI D 1.22%
BRAZ Underweight 60 Positions Relative to KCE
Symbol Grade Weight
COIN C -2.54%
LPLA A -2.22%
HOOD B -2.1%
IBKR A -2.03%
RJF A -1.98%
MS A -1.96%
SF B -1.95%
PJT A -1.86%
OWL A -1.86%
CG A -1.86%
AMP A -1.85%
JEF A -1.85%
EVR B -1.84%
SCHW B -1.83%
PIPR B -1.82%
HLNE B -1.81%
STEP B -1.8%
KKR A -1.8%
GS A -1.8%
JHG A -1.79%
VCTR B -1.77%
NTRS A -1.76%
HLI B -1.75%
SEIC B -1.75%
FHI A -1.74%
BX A -1.74%
TPG A -1.7%
BLK C -1.69%
APAM B -1.68%
STT A -1.66%
TROW B -1.65%
ARES A -1.65%
BK A -1.64%
MORN B -1.62%
WT B -1.62%
MC C -1.62%
BGC C -1.61%
IVZ B -1.6%
FDS B -1.6%
AMG B -1.6%
NDAQ A -1.59%
CNS B -1.59%
MSCI C -1.58%
VIRT B -1.58%
BEN C -1.57%
TW A -1.57%
CME A -1.53%
MKTX D -1.51%
MCO B -1.46%
SPGI C -1.43%
SNEX B -1.4%
ICE C -1.4%
CBOE B -1.36%
DBRG F -1.29%
VRTS B -1.22%
DFIN D -0.87%
BSIG A -0.66%
PX A -0.63%
DHIL A -0.36%
LPRO C -0.35%
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