BRAZ vs. DFRA ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
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

$22.81

Average Daily Volume

280

Number of Holdings *

12

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

Donoghue Forlines Yield Enhanced Real Asset ETF

DFRA Description TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.12

Average Daily Volume

23,760

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period BRAZ DFRA
30 Days -3.57% 1.17%
60 Days -6.25% 1.90%
90 Days -8.77% 4.39%
12 Months -15.40% 20.10%
2 Overlapping Holdings
Symbol Grade Weight in BRAZ Weight in DFRA Overlap
PBR C 10.24% 1.95% 1.95%
VALE F 6.86% 0.75% 0.75%
BRAZ Overweight 10 Positions Relative to DFRA
Symbol Grade Weight
NU C 9.62%
ITUB D 8.52%
BBD D 4.91%
ASAI F 3.75%
EBR F 3.34%
SUZ B 2.8%
ARCO F 2.09%
ELP F 1.94%
ABEV F 1.89%
MELI C 1.22%
BRAZ Underweight 68 Positions Relative to DFRA
Symbol Grade Weight
XOM A -3.01%
CVX A -2.72%
MMM D -2.48%
BHP F -2.43%
KMI A -2.37%
WMB A -2.33%
HON B -2.28%
SPG A -2.25%
MPLX A -2.14%
ET A -2.13%
TTE F -2.07%
FAST B -2.06%
PSA D -2.05%
BP F -1.89%
RPM B -1.69%
WSO A -1.64%
VICI C -1.57%
FANG C -1.54%
EQR C -1.49%
INGR B -1.48%
GLPI C -1.46%
LAMR D -1.42%
LYB F -1.42%
ELS B -1.41%
CUBE D -1.37%
ENLC A -1.35%
ADM D -1.35%
PAA B -1.34%
PPG F -1.32%
MRO A -1.26%
LECO C -1.25%
DCI B -1.24%
CALM A -1.2%
DVN F -1.19%
RTX D -1.17%
SMG C -1.14%
CMI A -1.11%
SLVM B -1.11%
WDFC B -1.1%
MSM D -1.09%
NEU D -1.06%
ABBV F -1.05%
COP B -1.03%
EGP D -1.03%
OKE A -1.02%
PAGP A -1.02%
ITW B -1.01%
NHI D -0.97%
OLN F -0.95%
KMT C -0.91%
MUR D -0.91%
E F -0.86%
ROK B -0.82%
IIPR F -0.82%
RIO D -0.81%
CRGY A -0.79%
WOR F -0.75%
OC A -0.75%
POOL D -0.69%
ANDE F -0.66%
EC D -0.65%
TX F -0.59%
WES C -0.58%
SWX A -0.53%
BG D -0.53%
AGCO F -0.52%
FR D -0.52%
AOS F -0.47%
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