BRAZ vs. SPEM ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)

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 ^*

* may have additional holdings in another (foreign) market

SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.63

Average Daily Volume

1,492,651

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	BRAZ	SPEM
30 Days	-0.56%	3.12%
60 Days	-1.94%	5.44%
90 Days	-0.79%	10.32%
12 Months		14.11%

6 Overlapping Holdings

Symbol	Grade	Weight in BRAZ	Weight in SPEM	Overlap
BBD	F	5.51%	0.21%	0.21%
EBR	D	3.92%	0.11%	0.11%
ITUB	D	8.15%	0.43%	0.43%
PBR	B	10.04%	0.37%	0.37%
VALE	D	8.42%	0.53%	0.53%
VALE	D	8.42%	0.03%	0.03%

BRAZ Overweight 0 Positions Relative to SPEM

	Symbol	Grade	Weight

BRAZ Underweight 114 Positions Relative to SPEM

Symbol	Grade	Weight
BABA	B	-1.73%
HDB	C	-1.22%
PDD	B	-1.01%
IBN	A	-0.9%
INFY	F	-0.74%
BIDU	C	-0.35%
NU	C	-0.31%
TCOM	A	-0.31%
UMC	C	-0.27%
YUMC	F	-0.2%
CHT	C	-0.2%
LI	F	-0.17%
RDY	B	-0.17%
BAP	C	-0.16%
WIT	D	-0.15%
SCCO	A	-0.14%
ABEV	D	-0.14%
BGNE	D	-0.12%
BEKE	B	-0.12%
ZTO	B	-0.12%
CIG	A	-0.1%
GGB	D	-0.09%
BVN	B	-0.09%
PAC	A	-0.09%
ERJ	A	-0.09%
ASAI	D	-0.08%
NIO	D	-0.08%
TME	A	-0.08%
YMM	A	-0.07%
XP	D	-0.07%
TAL	B	-0.07%
VIPS	D	-0.06%
ENIC	D	-0.06%
BZ	A	-0.06%
CIB	C	-0.05%
SUZ	D	-0.05%
STNE	C	-0.05%
XPEV	D	-0.05%
CSAN	D	-0.05%
LEGN	F	-0.04%
SID	D	-0.04%
BILI	B	-0.04%
BRFS	B	-0.04%
MMYT	B	-0.04%
SBSW	D	-0.04%
VIST	B	-0.03%
SIMO	D	-0.03%
MNSO	B	-0.03%
PAGS	D	-0.03%
GOTU	C	-0.02%
YY	C	-0.02%
RLX	B	-0.02%
ATHM	C	-0.02%
DQ	F	-0.02%
GRIN	A	-0.02%
SBLK	A	-0.02%
IQ	B	-0.02%
BAK	D	-0.02%
QFIN	A	-0.02%
BCH	A	-0.02%
GRIN	A	-0.01%
RNW	C	-0.01%
WB	C	-0.01%
DAC	A	-0.01%
EH	B	-0.01%
CSAN	D	-0.01%
HIMX	D	-0.01%
HEPS	D	-0.01%
TNP	A	-0.01%
GDS	C	-0.01%
SB	A	-0.01%
MOMO	C	-0.01%
VTEX	D	-0.01%
BWMX	D	-0.01%
JKS	D	-0.01%
YNDX	C	-0.0%
GPI	A	-0.0%
CNTB	C	-0.0%
CMCO	C	-0.0%
ZENV	D	-0.0%
IH	F	-0.0%
VSTA	D	-0.0%
YI	F	-0.0%
NIU	C	-0.0%
TROO	F	-0.0%
SOL	F	-0.0%
IMAB	F	-0.0%
BTBT	F	-0.0%
TUYA	C	-0.0%
DAO	F	-0.0%
NEGG	F	-0.0%
CINT	F	-0.0%
CAN	F	-0.0%
DADA	D	-0.0%
LX	D	-0.0%
VNET	D	-0.0%
DDL	C	-0.0%
XNET	B	-0.0%
SOHU	B	-0.0%
HUYA	B	-0.0%
API	D	-0.0%
CBAT	B	-0.0%
DSX	C	-0.0%
CBD	F	-0.0%
NEXA	B	-0.0%
FANH	F	-0.0%
FINV	B	-0.0%
ZH	F	-0.0%
NOAH	B	-0.0%
RERE	B	-0.0%
AFYA	D	-0.0%
YALA	D	-0.0%
BLTE	C	-0.0%
TIGR	D	-0.0%

BRAZ: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Industrial Metals & Minerals Oil & Gas Integrated Utilities - Regulated Electric