BRAZ vs. MVRL ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL)
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
MVRL

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

MVRL Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the MVIS US Mortgage REITs Index, reduced by the Accrued Fees. The index is designed to track the overall performance of publicly-traded mortgage REITs that are listed and incorporated in the United States and derive at least 50% of their revenues from mortgage-related activity.

Grade (RS Rating)

Last Trade

$16.62

Average Daily Volume

10,480

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period BRAZ MVRL
30 Days -4.49% -1.98%
60 Days -7.27% -8.49%
90 Days -11.69% -3.72%
12 Months -16.18% 14.12%
0 Overlapping Holdings
Symbol Grade Weight in BRAZ Weight in MVRL Overlap
BRAZ Overweight 12 Positions Relative to MVRL
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 23 Positions Relative to MVRL
Symbol Grade Weight
NLY C -13.03%
AGNC C -8.86%
STWD C -8.19%
CIM D -5.48%
HASI D -5.04%
BXMT C -4.84%
ABR C -4.54%
TWO F -4.01%
MFA D -3.81%
PMT C -3.79%
ARI C -3.76%
LADR B -3.51%
NYMT C -3.26%
RWT D -2.77%
EFC C -2.49%
RC D -2.05%
ORC B -2.0%
ACRE B -1.95%
BRSP C -1.92%
KREF C -1.86%
IVR F -1.84%
ARR D -1.83%
DX B -1.48%
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