BRAZ vs. VPU ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to Vanguard Utilities ETF - DNQ (VPU)
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
VPU

Vanguard Utilities ETF - DNQ

VPU Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$176.05

Average Daily Volume

210,094

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period BRAZ VPU
30 Days -2.43% -0.29%
60 Days -5.47% 1.64%
90 Days -10.14% 8.63%
12 Months -14.71% 35.25%
0 Overlapping Holdings
Symbol Grade Weight in BRAZ Weight in VPU Overlap
BRAZ Overweight 12 Positions Relative to VPU
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 66 Positions Relative to VPU
Symbol Grade Weight
NEE D -12.29%
SO D -7.22%
DUK C -6.71%
CEG D -6.26%
SRE A -3.98%
AEP D -3.93%
D C -3.77%
PEG A -3.36%
VST B -3.28%
PCG A -3.1%
EXC C -2.97%
XEL A -2.8%
ED D -2.65%
ETR B -2.49%
EIX B -2.39%
WEC A -2.28%
AWK D -2.03%
DTE C -1.94%
PPL B -1.81%
ES D -1.75%
AEE A -1.75%
FE C -1.73%
ATO A -1.58%
CMS C -1.57%
NRG B -1.42%
CNP B -1.32%
NI A -1.19%
LNT A -1.16%
EVRG A -1.05%
AES F -0.88%
WTRG B -0.76%
PNW B -0.75%
OGE B -0.61%
IDA A -0.4%
NFG A -0.4%
UGI A -0.38%
POR C -0.37%
NJR A -0.34%
SWX B -0.32%
ORA B -0.32%
BKH A -0.31%
OGS A -0.3%
SR A -0.28%
ALE A -0.28%
PNM F -0.28%
MGEE C -0.25%
NWE B -0.25%
CWT D -0.23%
AWR B -0.23%
OTTR C -0.22%
AVA A -0.22%
AGR B -0.21%
CPK A -0.2%
CWEN C -0.18%
NEP F -0.14%
HE C -0.13%
SJW D -0.13%
NWN A -0.11%
MSEX B -0.08%
CWEN C -0.07%
UTL B -0.07%
NOVA F -0.05%
YORW D -0.04%
AMPS C -0.02%
MNTK F -0.02%
ARTNA D -0.02%
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