BRAZ vs. TDV ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$77.47

Average Daily Volume

12,373

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period BRAZ TDV
30 Days -2.43% 1.15%
60 Days -5.47% 1.73%
90 Days -10.14% 2.50%
12 Months -14.71% 20.33%
0 Overlapping Holdings
Symbol Grade Weight in BRAZ Weight in TDV Overlap
BRAZ Overweight 12 Positions Relative to TDV
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 34 Positions Relative to TDV
Symbol Grade Weight
CSGS B -3.24%
INTU C -3.18%
BMI B -3.16%
CASS B -3.1%
TXN C -3.09%
APH A -3.05%
V A -3.03%
CGNX C -3.03%
ORCL B -2.99%
MSI B -2.93%
BR A -2.9%
POWI D -2.9%
LRCX F -2.9%
HPQ B -2.89%
CSCO B -2.88%
MA C -2.87%
GLW B -2.87%
AVT C -2.86%
DLB B -2.86%
ROP B -2.84%
LFUS F -2.81%
AVGO D -2.77%
KLAC D -2.76%
SSNC B -2.75%
ADI D -2.72%
MSFT F -2.71%
QCOM F -2.7%
JKHY D -2.68%
ACN C -2.67%
AAPL C -2.64%
MCHP D -2.57%
IBM C -2.55%
SWKS F -2.55%
CDW F -2.53%
Compare ETFs