BRAZ vs. BIZD ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to Market Vectors BDC Income ETF (BIZD)
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

$23.36

Average Daily Volume

674

Number of Holdings *

5

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

Market Vectors BDC Income ETF

BIZD Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.

Grade (RS Rating)

Last Trade

$16.55

Average Daily Volume

520,955

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period BRAZ BIZD
30 Days 0.44% -1.37%
60 Days -4.35% -4.45%
90 Days -11.91% -0.90%
12 Months 11.31%
0 Overlapping Holdings
Symbol Grade Weight in BRAZ Weight in BIZD Overlap
BRAZ Overweight 5 Positions Relative to BIZD
Symbol Grade Weight
PBR F 9.72%
VALE F 9.53%
ITUB D 8.73%
NU C 4.57%
BBD F 4.52%
BRAZ Underweight 22 Positions Relative to BIZD
Symbol Grade Weight
ARCC C -21.03%
FSK B -9.27%
BXSL D -8.31%
HTGC B -5.03%
MAIN A -4.85%
GBDC D -4.53%
TSLX D -3.79%
PSEC D -3.34%
GSBD D -3.1%
CSWC C -2.32%
NMFC B -2.16%
BBDC B -1.82%
CGBD C -1.81%
TCPC D -1.8%
BCSF A -1.45%
PFLT D -1.41%
TRIN A -1.41%
CION C -1.28%
SLRC D -1.23%
FDUS D -1.2%
GAIN B -1.01%
TPVG D -0.66%
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