BRAZ vs. NSI ETF Comparison
Comparison of Global X Brazil Active ETF (BRAZ) to National Security Emerging Markets Index ETF (NSI)
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
$22.78
Average Daily Volume
291
12
NSI
National Security Emerging Markets Index ETF
NSI Description
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.Grade (RS Rating)
Last Trade
$27.56
Average Daily Volume
884
88
Performance
| Period | BRAZ | NSI |
|---|---|---|
| 30 Days | -9.15% | -4.99% |
| 60 Days | -9.65% | 2.75% |
| 90 Days | -1.77% | 7.63% |
| 12 Months | -5.41% |
11 Overlapping Holdings
| Symbol | Grade | Weight in BRAZ | Weight in NSI | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 1.89% | 0.7% | 0.7% | |
| ASAI | F | 3.38% | 0.17% | 0.17% | |
| BBD | F | 5.22% | 0.33% | 0.33% | |
| EBR | F | 3.49% | 0.17% | 0.17% | |
| ELP | F | 1.95% | 0.1% | 0.1% | |
| ITUB | F | 8.34% | 0.65% | 0.65% | |
| MELI | A | 1.1% | 1.76% | 1.1% | |
| NU | C | 11.19% | 0.98% | 0.98% | |
| PBR | F | 9.44% | 1.14% | 1.14% | |
| SUZ | C | 2.71% | 0.17% | 0.17% | |
| VALE | F | 7.34% | 1.03% | 1.03% |
BRAZ Overweight 1 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCO | D | 2.06% |
BRAZ Underweight 77 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -12.07% | |
| PDD | C | -4.55% | |
| HDB | B | -3.48% | |
| IBN | A | -2.1% | |
| ASX | C | -2.09% | |
| CHT | D | -1.98% | |
| UMC | F | -1.96% | |
| PKX | F | -1.47% | |
| NTES | F | -1.33% | |
| KB | B | -1.26% | |
| SHG | D | -1.22% | |
| INFY | D | -1.18% | |
| KT | A | -1.11% | |
| WF | D | -1.11% | |
| TCOM | A | -0.98% | |
| RDY | D | -0.88% | |
| FMX | F | -0.87% | |
| LPL | F | -0.85% | |
| ZTO | C | -0.76% | |
| SKM | D | -0.75% | |
| KEP | A | -0.72% | |
| LI | C | -0.7% | |
| SSL | F | -0.68% | |
| PHI | F | -0.67% | |
| BEKE | A | -0.65% | |
| BGNE | C | -0.59% | |
| CPNG | B | -0.57% | |
| TKC | F | -0.55% | |
| HTHT | B | -0.54% | |
| VIPS | F | -0.53% | |
| YMM | B | -0.51% | |
| KOF | F | -0.51% | |
| SQM | D | -0.5% | |
| QFIN | B | -0.47% | |
| PAC | D | -0.44% | |
| ASR | F | -0.43% | |
| GFI | B | -0.42% | |
| TLK | F | -0.4% | |
| BCH | D | -0.4% | |
| ENIC | C | -0.39% | |
| XPEV | B | -0.39% | |
| WIT | B | -0.39% | |
| BILI | A | -0.36% | |
| XP | F | -0.36% | |
| NIO | D | -0.36% | |
| CIB | D | -0.33% | |
| OMAB | F | -0.33% | |
| HCM | C | -0.32% | |
| TAL | B | -0.32% | |
| YUMC | A | -0.31% | |
| CX | F | -0.28% | |
| BZ | C | -0.26% | |
| IQ | C | -0.25% | |
| HMY | B | -0.25% | |
| SBSW | B | -0.24% | |
| BSAC | D | -0.24% | |
| BAP | B | -0.23% | |
| VIST | B | -0.22% | |
| ATHM | D | -0.22% | |
| GGB | F | -0.21% | |
| TGLS | B | -0.21% | |
| FN | B | -0.21% | |
| STNE | F | -0.17% | |
| EC | F | -0.17% | |
| MMYT | A | -0.15% | |
| ERJ | C | -0.15% | |
| VIV | F | -0.14% | |
| BVN | D | -0.14% | |
| PAGS | F | -0.14% | |
| CIG | D | -0.11% | |
| BAK | F | -0.1% | |
| UGP | F | -0.1% | |
| BSBR | F | -0.1% | |
| SBS | F | -0.1% | |
| CSAN | F | -0.1% | |
| BRFS | C | -0.1% | |
| CRDO | A | -0.1% |
BRAZ: Top Represented Industries & Keywords
NSI: Top Represented Industries & Keywords
Compare ETFs
