BRAZ vs. SMIG ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
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

$23.15

Average Daily Volume

268

Number of Holdings *

12

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

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Description ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.53

Average Daily Volume

109,535

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period BRAZ SMIG
30 Days -2.43% 7.06%
60 Days -5.47% 8.07%
90 Days -10.14% 10.14%
12 Months -14.71% 36.74%
0 Overlapping Holdings
Symbol Grade Weight in BRAZ Weight in SMIG Overlap
BRAZ Overweight 12 Positions Relative to SMIG
Symbol Grade Weight
PBR C 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 C 2.8%
ARCO F 2.09%
ELP F 1.94%
ABEV F 1.89%
MELI D 1.22%
BRAZ Underweight 44 Positions Relative to SMIG
Symbol Grade Weight
VCTR B -5.14%
TRGP B -4.92%
BAH F -4.65%
HUBB B -4.29%
SNA A -4.23%
BR A -4.22%
PKG A -4.12%
WSO A -3.93%
HIG B -3.85%
EVR B -3.76%
NI A -3.35%
DGX A -3.14%
ADC B -2.71%
DOX D -2.66%
PRGO B -2.54%
IPAR B -2.54%
AFG A -2.46%
AVY D -2.43%
TXRH C -2.36%
ATO A -1.99%
RPM A -1.97%
LANC C -1.89%
AVT C -1.88%
LNT A -1.86%
HOMB A -1.85%
NTAP C -1.76%
TRNO F -1.72%
AVNT B -1.54%
CBOE B -1.43%
CMS C -1.19%
CAG D -1.18%
USPH B -1.17%
NXST C -1.14%
ELS C -1.1%
PAGP A -1.05%
PAG B -1.01%
FFBC A -0.94%
MTH D -0.88%
DTM B -0.8%
SON D -0.67%
NSP D -0.63%
TSCO D -0.48%
CSGS B -0.36%
WKC D -0.33%
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