BRAZ vs. SMDV ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to ProShares Russell 2000 Dividend Growers ETF (SMDV)

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

$23.30

Average Daily Volume

351

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$61.41

Average Daily Volume

89,113

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	BRAZ	SMDV
30 Days	-10.69%	-5.62%
60 Days	-7.98%	0.87%
90 Days	-12.67%	-1.09%
12 Months		6.13%

0 Overlapping Holdings

	Symbol	Grade	Weight in BRAZ	Weight in SMDV	Overlap

BRAZ Overweight 6 Positions Relative to SMDV

Symbol	Grade	Weight
PBR	D	10.46%
VALE	F	10.01%
ITUB	D	8.72%
BBD	F	4.83%
NU	B	4.1%
MELI	C	3.68%

BRAZ Underweight 100 Positions Relative to SMDV

Symbol	Grade	Weight
HY	B	-1.27%
ATRI	C	-1.26%
TDS	C	-1.24%
ABM	B	-1.23%
KALU	D	-1.2%
LMAT	B	-1.2%
EXPO	B	-1.19%
BMI	B	-1.18%
TRN	B	-1.18%
JJSF	B	-1.17%
SXT	B	-1.14%
ALE	B	-1.11%
KW	C	-1.1%
APOG	D	-1.09%
ABR	B	-1.09%
MATX	B	-1.09%
CPF	B	-1.08%
POR	D	-1.07%
AVNT	D	-1.07%
SWX	C	-1.06%
FULT	C	-1.05%
GATX	B	-1.04%
SASR	B	-1.04%
CATC	D	-1.04%
CWT	D	-1.04%
AVA	D	-1.03%
NWE	D	-1.03%
PEBO	C	-1.03%
POWI	D	-1.02%
OGS	D	-1.02%
CPK	D	-1.02%
BKH	D	-1.02%
FIX	C	-1.02%
CAC	C	-1.01%
STBA	C	-1.01%
WASH	D	-1.0%
ENSG	B	-1.0%
PNM	D	-1.0%
NJR	D	-1.0%
GTY	D	-1.0%
FIBK	C	-0.99%
ARTNA	D	-0.99%
FUL	C	-0.99%
MSEX	F	-0.99%
PFC	D	-0.99%
CADE	D	-0.99%
HNI	C	-0.99%
UHT	B	-0.98%
BUSE	C	-0.98%
BCPC	B	-0.98%
ASB	C	-0.98%
AWR	D	-0.98%
WS	D	-0.98%
HBNC	C	-0.98%
SR	D	-0.98%
NUS	F	-0.97%
CNS	B	-0.97%
LNN	D	-0.97%
UVV	D	-0.97%
OTTR	D	-0.97%
SCL	D	-0.96%
GBCI	D	-0.96%
NWN	F	-0.96%
FRME	D	-0.96%
UCBI	D	-0.96%
AIT	C	-0.96%
AUB	D	-0.95%
PLOW	D	-0.94%
HMN	C	-0.93%
SXI	D	-0.93%
FELE	C	-0.93%
WSBC	D	-0.93%
UBSI	D	-0.92%
NSP	F	-0.92%
SJW	F	-0.92%
TMP	D	-0.92%
SBSI	D	-0.91%
SPTN	F	-0.91%
WTS	D	-0.91%
INDB	F	-0.91%
GFF	D	-0.91%
LANC	D	-0.91%
FLIC	F	-0.89%
BMRC	F	-0.89%
TRNO	C	-0.89%
ALG	D	-0.88%
ANDE	D	-0.88%
HI	D	-0.88%
KWR	F	-0.87%
MATW	F	-0.86%
SFNC	D	-0.86%
MGRC	D	-0.85%
KAI	C	-0.85%
CASS	D	-0.85%
WDFC	D	-0.84%
WOR	F	-0.82%
MTRN	F	-0.79%
JOUT	F	-0.77%
CSGS	D	-0.73%
CCOI	F	-0.67%