BRAZ vs. MDPL ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to Monarch Dividend Plus Index ETF (MDPL)

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 ^*

* may have additional holdings in another (foreign) market

MDPL

Monarch Dividend Plus Index ETF

MDPL Description

MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.

Grade (RS Rating)

Last Trade

$27.32

Average Daily Volume

4,985

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRAZ	MDPL
30 Days	-2.43%	3.67%
60 Days	-5.47%	2.66%
90 Days	-10.14%	3.80%
12 Months	-14.71%

0 Overlapping Holdings

	Symbol	Grade	Weight in BRAZ	Weight in MDPL	Overlap

BRAZ Overweight 12 Positions Relative to MDPL

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 30 Positions Relative to MDPL

Symbol	Grade	Weight
OVV	B	-3.53%
TAP	C	-3.52%
OC	A	-3.47%
GPC	D	-3.44%
CVS	D	-3.42%
CI	F	-3.41%
FANG	D	-3.39%
DG	F	-3.39%
JNJ	D	-3.37%
AMCR	D	-3.36%
WTW	B	-3.35%
CABO	C	-3.34%
ALSN	B	-3.34%
SSNC	B	-3.33%
SON	D	-3.33%
CMCSA	B	-3.32%
NXST	C	-3.31%
MKTX	D	-3.3%
RGLD	C	-3.3%
G	B	-3.29%
HSY	F	-3.28%
KR	B	-3.28%
GPK	C	-3.26%
SJM	D	-3.24%
CTSH	B	-3.24%
STLD	B	-3.21%
ELV	F	-3.21%
MRK	F	-3.18%
CAG	D	-3.17%
IPG	D	-3.12%