BINV vs. BRAZ ETF Comparison

Comparison of Brandes International ETF (BINV) to Global X Brazil Active ETF (BRAZ)

BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

19,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	BINV	BRAZ
30 Days	-4.39%	-2.43%
60 Days	-5.50%	-5.47%
90 Days	-5.34%	-10.14%
12 Months	14.13%	-14.71%

1 Overlapping Holdings

	Symbol	Grade	Weight in BINV	Weight in BRAZ	Overlap
	ABEV	F	1.76%	1.89%	1.76%

BINV Overweight 17 Positions Relative to BRAZ

Symbol	Grade	Weight
BABA	D	2.81%
ERJ	B	2.42%
GSK	F	2.29%
GRFS	C	2.02%
SAP	B	1.68%
SNN	D	1.65%
BCS	C	1.51%
NVS	D	1.42%
PHG	D	1.35%
CX	D	1.32%
E	F	1.2%
OTEX	D	1.15%
HMC	F	1.13%
MUFG	B	1.05%
SHG	D	0.78%
VIV	F	0.78%
TSM	B	0.64%

BINV Underweight 11 Positions Relative to BRAZ

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%
MELI	D	-1.22%