BRAZ vs. AVSE ETF Comparison

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

$23.09

Average Daily Volume

275

Number of Holdings *

12

* may have additional holdings in another (foreign) market
AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE 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. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$51.70

Average Daily Volume

2,481

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period BRAZ AVSE
30 Days -4.18% -4.85%
60 Days -7.72% -1.02%
90 Days -10.04% -1.56%
12 Months -14.63% 13.71%
8 Overlapping Holdings
Symbol Grade Weight in BRAZ Weight in AVSE Overlap
ABEV D 1.87% 0.08% 0.08%
ASAI F 3.62% 0.08% 0.08%
ASAI F 3.62% 0.04% 0.04%
BBD F 4.87% 0.16% 0.16%
EBR F 3.38% 0.08% 0.08%
ELP F 1.91% 0.04% 0.04%
ITUB F 8.81% 0.34% 0.34%
SUZ B 2.7% 0.14% 0.14%
BRAZ Overweight 5 Positions Relative to AVSE
Symbol Grade Weight
PBR D 9.86%
NU B 9.66%
VALE F 7.66%
ARCO D 2.0%
MELI D 0.97%
BRAZ Underweight 82 Positions Relative to AVSE
Symbol Grade Weight
TSM C -5.78%
BABA D -1.87%
PDD F -0.73%
INFY C -0.68%
HDB C -0.55%
NTES C -0.5%
IBN C -0.48%
KB C -0.47%
YUMC C -0.4%
SHG D -0.36%
LI F -0.31%
CPNG B -0.29%
TCOM C -0.28%
HTHT C -0.25%
VIPS F -0.24%
UMC F -0.23%
ASX F -0.22%
ZTO F -0.21%
GFI F -0.19%
BEKE C -0.18%
BAP A -0.17%
PAC B -0.15%
TLK F -0.13%
CIG C -0.12%
STNE F -0.12%
FMX F -0.1%
LPL F -0.1%
SBS C -0.1%
OMAB D -0.09%
RDY F -0.09%
QFIN C -0.09%
SBSW D -0.08%
BCH D -0.08%
CAR C -0.08%
TME F -0.08%
SKM D -0.07%
ASR D -0.07%
IQ F -0.07%
TV D -0.06%
WIT B -0.06%
CHT D -0.06%
ATHM D -0.06%
MNSO D -0.06%
BGNE D -0.05%
SCCO F -0.05%
TKC C -0.05%
BIDU F -0.05%
VIV F -0.05%
BGNE D -0.04%
SGRP D -0.04%
IFS B -0.04%
AKO.A D -0.04%
MOMO C -0.04%
BSAC D -0.04%
YY C -0.04%
KT C -0.04%
NIO F -0.03%
WB F -0.03%
NOAH C -0.03%
LX C -0.03%
PHI F -0.03%
SOHU F -0.03%
IMOS F -0.03%
GRIN A -0.03%
PAGS F -0.03%
SQM F -0.03%
CIB D -0.03%
VNET D -0.02%
BSBR F -0.02%
CCU F -0.02%
PDSB F -0.01%
XPEV C -0.01%
BZ F -0.01%
NIU F -0.0%
DAO C -0.0%
TIGR C -0.0%
BILI C -0.0%
TUYA D -0.0%
CANG B -0.0%
API B -0.0%
TAL D -0.0%
CAAS C -0.0%
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