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
12
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
66
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 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% |
BRAZ: Top Represented Industries & Keywords
VPU: Top Represented Industries & Keywords