BRAZ vs. BDCZ ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ)
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

$24.96

Average Daily Volume

557

Number of Holdings *

6

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

ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041

BDCZ Description The ETRACS Wells Fargo® Business Development Company Index ETN Series B due April 26, 2041 are senior unsecured debt securities issued by UBS AG (UBS) that provide exposure to the performance of the Wells Fargo® Business Development Company Index. The index is intended to measure the performance of all business development companies listed on the NYSE or NASDAQ that satisfy specified market capitalization and other eligibility requirements. It refer to the business development companies (“BDCs”) included in the Wells Fargo® Business Development Company Index as the “index constituents.” The index is a proprietary index of Wells Fargo Securities, LLC.

Grade (RS Rating)

Last Trade

$18.91

Average Daily Volume

2,973

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period BRAZ BDCZ
30 Days -0.97% -0.11%
60 Days 7.66% 2.11%
90 Days 4.40% -3.52%
12 Months 3.24% 14.88%
0 Overlapping Holdings
Symbol Grade Weight in BRAZ Weight in BDCZ Overlap
BRAZ Overweight 6 Positions Relative to BDCZ
Symbol Grade Weight
PBR D 10.37%
ITUB C 9.17%
VALE C 9.1%
NU D 7.09%
BBD C 5.34%
EBR D 3.72%
BRAZ Underweight 23 Positions Relative to BDCZ
Symbol Grade Weight
ARCC A -17.86%
FSK A -11.43%
MAIN B -5.85%
PSEC C -5.48%
TSLX D -4.71%
GBDC D -4.5%
GSBD D -4.48%
HTGC C -4.42%
NMFC F -3.68%
OCSL D -3.54%
TCPC F -2.36%
CGBD C -2.28%
BCSF C -2.09%
SLRC D -2.05%
NEWT D -1.96%
CSWC C -1.82%
BBDC D -1.72%
GAIN A -1.69%
TPVG F -1.57%
PFLT B -1.45%
PNNT D -1.4%
FDUS C -1.28%
GLAD A -1.22%
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