BRAZ vs. PTEC ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to Global X PropTech ETF (PTEC)

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 ^*

* may have additional holdings in another (foreign) market

PTEC

Global X PropTech ETF

PTEC Description

The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.25

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRAZ	PTEC
30 Days	-4.49%	4.56%
60 Days	-7.27%	7.10%
90 Days	-11.69%	11.16%
12 Months	-16.18%	33.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in BRAZ	Weight in PTEC	Overlap

BRAZ Overweight 12 Positions Relative to PTEC

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 17 Positions Relative to PTEC

Symbol	Grade	Weight
Z	A	-9.83%
GWRE	A	-9.36%
BEKE	D	-9.22%
ABNB	C	-8.2%
CSGP	D	-7.18%
PCOR	B	-4.96%
REZI	A	-4.39%
APPF	B	-4.24%
ADTN	A	-3.77%
ALRM	C	-3.43%
RKT	F	-1.98%
ARLO	C	-1.26%
OPEN	F	-1.19%
BLND	A	-0.96%
UWMC	D	-0.59%
PRCH	B	-0.27%
ANGI	F	-0.14%