BRAZ vs. SLX ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to Market Vectors Steel Index ETF Fund (SLX)
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

$25.65

Average Daily Volume

328

Number of Holdings *

5

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

Market Vectors Steel Index ETF Fund

SLX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$69.34

Average Daily Volume

17,802

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period BRAZ SLX
30 Days -3.19% -4.52%
60 Days -6.02% -2.23%
90 Days -5.68% -0.44%
12 Months 19.93%
1 Overlapping Holdings
Symbol Grade Weight in BRAZ Weight in SLX Overlap
VALE D 8.42% 8.04% 8.04%
BRAZ Overweight 4 Positions Relative to SLX
Symbol Grade Weight
PBR A 10.04%
ITUB D 8.15%
BBD F 5.51%
EBR D 3.92%
BRAZ Underweight 24 Positions Relative to SLX
Symbol Grade Weight
RIO B -10.71%
NUE D -6.1%
HCC A -5.37%
CRS A -5.36%
TS D -4.8%
RS D -4.79%
STLD D -4.76%
TX A -4.72%
MT D -4.66%
GGB F -4.65%
CMC D -4.44%
ATI A -4.38%
X F -4.3%
PKX D -4.29%
CLF F -4.13%
SID F -4.09%
ROCK F -2.31%
WS F -1.7%
RYI F -1.11%
RDUS F -1.01%
SXC D -0.92%
ASTL F -0.85%
ZEUS D -0.79%
USAP A -0.77%
Compare ETFs