BRAZ vs. PBJ ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to PowerShares Dynamic Food & Beverage (PBJ)
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

$26.52

Average Daily Volume

279

Number of Holdings *

5

* may have additional holdings in another (foreign) market
PBJ

PowerShares Dynamic Food & Beverage

PBJ Description The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies.  These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$47.85

Average Daily Volume

18,177

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period BRAZ PBJ
30 Days -0.56% -0.72%
60 Days -1.94% 3.04%
90 Days -0.79% 5.29%
12 Months 3.36%
0 Overlapping Holdings
Symbol Grade Weight in BRAZ Weight in PBJ Overlap
BRAZ Overweight 5 Positions Relative to PBJ
Symbol Grade Weight
PBR B 10.04%
VALE D 8.42%
ITUB D 8.15%
BBD F 5.51%
EBR D 3.92%
BRAZ Underweight 28 Positions Relative to PBJ
Symbol Grade Weight
KR C -5.41%
PEP B -4.9%
STZ D -4.88%
KHC B -4.86%
DASH D -4.66%
MDLZ D -4.54%
MNST D -4.54%
SYY D -4.42%
KLG B -4.1%
SFM A -3.49%
WING A -3.02%
TSN A -2.9%
DOLE B -2.86%
BG C -2.84%
FDP D -2.8%
AGRO B -2.78%
SHAK A -2.76%
ANDE B -2.7%
BRBR C -2.69%
USFD C -2.63%
COKE B -2.58%
NOMD D -2.56%
GO F -2.55%
CALM D -2.53%
SEB C -2.48%
TAP F -2.37%
PFGC D -2.35%
SAM F -2.06%
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