BRAZ vs. BBAX ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX)

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

$24.34

Average Daily Volume

597

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

BBAX

JPMorgan BetaBuilders Developed Asia-ex Japan ETF

BBAX Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$49.18

Average Daily Volume

204,951

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	BRAZ	BBAX
30 Days	1.57%	0.15%
60 Days	-8.50%	1.58%
90 Days	-7.93%	3.21%
12 Months		9.99%

0 Overlapping Holdings

	Symbol	Grade	Weight in BRAZ	Weight in BBAX	Overlap

BRAZ Overweight 6 Positions Relative to BBAX

	Symbol	Grade	Weight
	PBR	D	10.46%
	VALE	D	10.01%
	ITUB	D	8.72%
	BBD	D	4.83%
	NU	B	4.1%
	MELI	B	3.68%

BRAZ Underweight 3 Positions Relative to BBAX

	Symbol	Grade	Weight
	BHP	C	-8.11%
	CSL	C	-5.19%
	NBR	F	-3.26%

BRAZ: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Banks - Diversified Industrial Metals & Minerals Oil & Gas Integrated Specialty Retail

Keywords: Bank Banking E Commerce Financial Products Investment Product Trading Services Alloys Alternative Payments Aluminum Products Asset Management Services Bagasse Banco 24 Horas Banco Bradesco Bank Deposits Base Metal Biodiesel Biofuel Cargo Transportation Service Cargo Transportation Services Cash Management Services

BBAX: Top Represented Industries & Keywords

Industries: Conglomerates Industrial Metals & Minerals Oil & Gas Drilling

Keywords: Mining Acid Aerospace Alloys Aluminum Metal Barge Bauxite Brass Chemical Chloride Construction Equipment Cookware Data Collection Data Collection Equipment Defense Electronics Diamond Directional Drilling Drilling Rig Electricity Electronics