BRAZ vs. AVEM ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to Avantis Emerging Markets Equity ETF (AVEM)

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

$22.76

Average Daily Volume

286

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVEM

Avantis Emerging Markets Equity ETF

AVEM Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$60.93

Average Daily Volume

446,025

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	BRAZ	AVEM
30 Days	-4.49%	-4.54%
60 Days	-7.27%	-1.30%
90 Days	-11.69%	-1.84%
12 Months	-16.18%	14.33%

11 Overlapping Holdings

Symbol	Grade	Weight in BRAZ	Weight in AVEM	Overlap
ABEV	F	1.89%	0.06%	0.06%
ASAI	F	3.75%	0.02%	0.02%
ASAI	F	3.75%	0.07%	0.07%
BBD	D	4.91%	0.13%	0.13%
EBR	F	3.34%	0.04%	0.04%
ELP	F	1.94%	0.02%	0.02%
ITUB	F	8.52%	0.31%	0.31%
NU	C	9.62%	0.06%	0.06%
PBR	D	10.24%	0.38%	0.38%
SUZ	B	2.8%	0.11%	0.11%
VALE	F	6.86%	0.38%	0.38%

BRAZ Overweight 2 Positions Relative to AVEM

	Symbol	Grade	Weight
	ARCO	F	2.09%
	MELI	C	1.22%

BRAZ Underweight 108 Positions Relative to AVEM

Symbol	Grade	Weight
TSM	B	-6.28%
BABA	D	-1.54%
PDD	F	-0.8%
INFY	C	-0.73%
NTES	D	-0.58%
HDB	C	-0.51%
KB	B	-0.44%
IBN	C	-0.42%
SHG	C	-0.35%
YUMC	C	-0.35%
ASX	D	-0.28%
UMC	F	-0.27%
BEKE	D	-0.25%
PKX	D	-0.25%
ZTO	F	-0.24%
VIPS	F	-0.24%
ERJ	A	-0.24%
LI	F	-0.23%
TCOM	B	-0.22%
GFI	D	-0.18%
BAP	A	-0.18%
QFIN	A	-0.17%
RDY	F	-0.16%
HMY	D	-0.14%
FMX	F	-0.14%
CPNG	D	-0.14%
GGB	C	-0.13%
TME	D	-0.11%
CHT	C	-0.11%
PAC	B	-0.1%
TLK	D	-0.1%
SBS	B	-0.09%
ASR	D	-0.08%
WIT	B	-0.08%
CX	F	-0.08%
HTHT	D	-0.08%
UGP	F	-0.08%
SBSW	D	-0.07%
MOMO	D	-0.07%
STNE	F	-0.07%
ATHM	C	-0.07%
TAL	F	-0.07%
SCCO	F	-0.07%
OMAB	D	-0.07%
CAR	C	-0.06%
FINV	B	-0.06%
BRFS	C	-0.06%
CIG	C	-0.06%
TKC	B	-0.06%
IQ	F	-0.05%
SQM	D	-0.05%
SID	F	-0.05%
BSAC	C	-0.05%
DQ	F	-0.05%
BCH	C	-0.05%
GDS	C	-0.05%
LPL	D	-0.05%
BVN	D	-0.05%
NIO	F	-0.04%
CIB	B	-0.04%
WB	D	-0.04%
SSL	F	-0.04%
KT	A	-0.04%
BIDU	F	-0.04%
KEP	B	-0.04%
YY	B	-0.03%
PHI	D	-0.03%
PAGS	F	-0.03%
MNSO	D	-0.03%
BSBR	F	-0.03%
BGNE	D	-0.03%
SGRP	D	-0.03%
TV	F	-0.03%
JD	D	-0.03%
EC	D	-0.03%
LX	B	-0.02%
XP	F	-0.02%
VNET	B	-0.02%
SKM	C	-0.02%
ATAT	C	-0.02%
VLRS	B	-0.02%
AKO.A	F	-0.02%
BAK	F	-0.01%
XPEV	C	-0.01%
IMOS	F	-0.01%
SOHU	F	-0.01%
VIV	F	-0.01%
IFS	A	-0.01%
CCU	D	-0.01%
BZ	F	-0.01%
CSAN	F	-0.01%
NOAH	D	-0.01%
XYF	D	-0.0%
BILI	D	-0.0%
CANG	B	-0.0%
YRD	F	-0.0%
TUYA	D	-0.0%
CAAS	C	-0.0%
DAO	B	-0.0%
NIU	F	-0.0%
SHPH	F	-0.0%
GOTU	F	-0.0%
QD	B	-0.0%
AZUL	F	-0.0%
API	B	-0.0%
PDSB	F	-0.0%
PAX	C	-0.0%
HUYA	F	-0.0%