BRAZ vs. ARGT ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to Global X FTSE Argentina 20 ETF (ARGT)
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
ARGT

Global X FTSE Argentina 20 ETF

ARGT Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.68

Average Daily Volume

203,569

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period BRAZ ARGT
30 Days -2.43% 16.81%
60 Days -5.47% 20.47%
90 Days -10.14% 32.20%
12 Months -14.71% 79.63%
2 Overlapping Holdings
Symbol Grade Weight in BRAZ Weight in ARGT Overlap
ARCO F 2.09% 2.96% 2.09%
MELI D 1.22% 17.94% 1.22%
BRAZ Overweight 10 Positions Relative to ARGT
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%
ELP F 1.94%
ABEV F 1.89%
BRAZ Underweight 17 Positions Relative to ARGT
Symbol Grade Weight
GGAL C -12.47%
YPF B -11.56%
PAM A -5.23%
BMA B -5.13%
TGS A -4.97%
CEPU B -3.46%
BBAR B -3.2%
AKO.A F -2.99%
TEO B -2.82%
DESP B -2.69%
AGRO D -2.6%
EDN B -1.9%
CAAP C -1.69%
LOMA C -1.68%
SUPV B -1.47%
CRESY B -1.05%
BIOX F -0.47%
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