BRAZ vs. AVXC ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to Avantis Emerging Markets ex-China Equity ETF (AVXC)
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
AVXC

Avantis Emerging Markets ex-China Equity ETF

AVXC Description AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.

Grade (RS Rating)

Last Trade

$51.65

Average Daily Volume

16,839

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period BRAZ AVXC
30 Days -2.43% -2.86%
60 Days -5.47% -4.68%
90 Days -10.14% -4.62%
12 Months -14.71%
9 Overlapping Holdings
Symbol Grade Weight in BRAZ Weight in AVXC Overlap
ABEV F 1.89% 0.1% 0.1%
ASAI F 3.75% 0.12% 0.12%
BBD D 4.91% 0.3% 0.3%
EBR F 3.34% 0.14% 0.14%
ITUB F 8.52% 0.4% 0.4%
NU C 9.62% 0.16% 0.16%
PBR C 10.24% 0.44% 0.44%
SUZ C 2.8% 0.16% 0.16%
VALE F 6.86% 0.69% 0.69%
BRAZ Overweight 3 Positions Relative to AVXC
Symbol Grade Weight
ARCO F 2.09%
ELP F 1.94%
MELI D 1.22%
BRAZ Underweight 61 Positions Relative to AVXC
Symbol Grade Weight
TSM B -8.26%
INFY B -0.89%
HDB C -0.8%
KB B -0.55%
IBN C -0.47%
SHG D -0.37%
ASX D -0.32%
BAP B -0.31%
UMC F -0.27%
GFI D -0.23%
RDY F -0.21%
ERJ B -0.21%
SBSW D -0.18%
PAC B -0.18%
GGB C -0.16%
CIG C -0.16%
FMX F -0.14%
TLK D -0.14%
SBS B -0.13%
LPL F -0.12%
CAR C -0.11%
CHT D -0.11%
SCCO F -0.11%
BCH F -0.11%
HMY D -0.11%
WIT A -0.1%
CX D -0.1%
VIV F -0.09%
TKC C -0.09%
TWI F -0.09%
ASR D -0.09%
CSAN F -0.08%
SGRP D -0.08%
OMAB D -0.08%
SKM D -0.08%
SQM F -0.08%
IFS B -0.07%
TV F -0.07%
XP F -0.06%
PKX F -0.06%
BRFS D -0.06%
AKO.A F -0.06%
KEP B -0.05%
SID F -0.05%
VLRS C -0.05%
KT A -0.04%
BSBR F -0.04%
UGP F -0.04%
PAGS F -0.04%
SSL F -0.04%
PHI D -0.04%
CCU D -0.04%
CIB B -0.04%
BSAC F -0.03%
PAX B -0.02%
EC D -0.02%
BAK F -0.02%
BVN F -0.02%
IMOS F -0.01%
AZUL F -0.0%
SHPH F -0.0%
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