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
$22.81
Average Daily Volume
280
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
$26.83
Average Daily Volume
1,133
88
Performance
| Period | BRAZ | NSI |
|---|---|---|
| 30 Days | -3.57% | -4.88% |
| 60 Days | -6.25% | -0.51% |
| 90 Days | -8.77% | -0.59% |
| 12 Months | -15.40% |
11 Overlapping Holdings
| Symbol | Grade | Weight in BRAZ | Weight in NSI | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 1.89% | 0.72% | 0.72% | |
| ASAI | F | 3.75% | 0.18% | 0.18% | |
| BBD | D | 4.91% | 0.31% | 0.31% | |
| EBR | F | 3.34% | 0.17% | 0.17% | |
| ELP | F | 1.94% | 0.1% | 0.1% | |
| ITUB | D | 8.52% | 0.67% | 0.67% | |
| MELI | C | 1.22% | 1.78% | 1.22% | |
| NU | C | 9.62% | 1.09% | 1.09% | |
| PBR | C | 10.24% | 1.19% | 1.19% | |
| SUZ | B | 2.8% | 0.18% | 0.18% | |
| VALE | F | 6.86% | 0.98% | 0.98% |
BRAZ Overweight 1 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCO | F | 2.09% |
BRAZ Underweight 77 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | -11.91% | |
| PDD | F | -4.43% | |
| HDB | C | -3.56% | |
| IBN | D | -2.23% | |
| CHT | D | -2.07% | |
| ASX | D | -2.02% | |
| UMC | F | -1.85% | |
| PKX | F | -1.38% | |
| NTES | C | -1.37% | |
| INFY | C | -1.24% | |
| SHG | C | -1.22% | |
| KB | B | -1.19% | |
| KT | A | -1.13% | |
| WF | C | -1.08% | |
| TCOM | B | -1.07% | |
| RDY | D | -0.89% | |
| FMX | F | -0.88% | |
| LPL | F | -0.85% | |
| SKM | C | -0.75% | |
| KEP | B | -0.71% | |
| ZTO | F | -0.68% | |
| BEKE | C | -0.66% | |
| SSL | F | -0.65% | |
| PHI | D | -0.62% | |
| TKC | B | -0.62% | |
| LI | F | -0.58% | |
| CPNG | D | -0.57% | |
| BGNE | D | -0.56% | |
| VIPS | F | -0.55% | |
| HTHT | D | -0.53% | |
| YMM | C | -0.5% | |
| KOF | F | -0.5% | |
| XPEV | C | -0.5% | |
| SQM | D | -0.47% | |
| PAC | A | -0.47% | |
| WIT | A | -0.44% | |
| ASR | D | -0.44% | |
| QFIN | A | -0.43% | |
| BCH | C | -0.4% | |
| ENIC | B | -0.39% | |
| BILI | D | -0.38% | |
| TLK | F | -0.37% | |
| YUMC | B | -0.36% | |
| XP | F | -0.36% | |
| OMAB | F | -0.35% | |
| CIB | B | -0.35% | |
| GFI | D | -0.35% | |
| NIO | F | -0.33% | |
| TAL | F | -0.31% | |
| HCM | C | -0.28% | |
| CX | F | -0.26% | |
| BZ | F | -0.25% | |
| BSAC | C | -0.24% | |
| BAP | A | -0.24% | |
| IQ | F | -0.23% | |
| TGLS | B | -0.23% | |
| FN | C | -0.23% | |
| GGB | C | -0.23% | |
| ATHM | C | -0.22% | |
| HMY | C | -0.22% | |
| VIST | B | -0.21% | |
| SBSW | F | -0.21% | |
| STNE | F | -0.18% | |
| ERJ | B | -0.17% | |
| MMYT | B | -0.16% | |
| EC | D | -0.16% | |
| PAGS | F | -0.15% | |
| VIV | D | -0.14% | |
| CRDO | C | -0.13% | |
| BVN | F | -0.13% | |
| CIG | A | -0.12% | |
| BRFS | D | -0.11% | |
| SBS | B | -0.11% | |
| CSAN | F | -0.1% | |
| UGP | F | -0.1% | |
| BAK | F | -0.09% | |
| BSBR | F | -0.09% |
BRAZ: Top Represented Industries & Keywords
NSI: Top Represented Industries & Keywords
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