BRAZ vs. DUSA ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to Davis Select U.S. Equity ETF (DUSA)
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

$22.76

Average Daily Volume

286

Number of Holdings *

12

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

Davis Select U.S. Equity ETF

DUSA Description The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.29

Average Daily Volume

23,644

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period BRAZ DUSA
30 Days -4.49% 5.00%
60 Days -7.27% 6.76%
90 Days -11.69% 7.78%
12 Months -16.18% 30.76%
0 Overlapping Holdings
Symbol Grade Weight in BRAZ Weight in DUSA Overlap
BRAZ Overweight 12 Positions Relative to DUSA
Symbol Grade Weight
PBR D 10.24%
NU C 9.62%
ITUB F 8.52%
VALE F 6.86%
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 25 Positions Relative to DUSA
Symbol Grade Weight
COF C -11.02%
META D -10.16%
BRK.A B -8.67%
AMZN C -6.51%
WFC A -4.93%
VTRS A -4.76%
MGM D -4.75%
MKL A -4.73%
USB A -4.46%
GOOG C -4.45%
HUM C -3.58%
CI D -3.42%
OC A -3.28%
AMAT F -3.15%
DGX A -2.97%
CVS D -2.83%
BK A -2.62%
COP C -1.89%
SOLV D -1.51%
INTC C -1.44%
AXP A -1.16%
JPM A -1.05%
TXN C -1.03%
TSN B -0.99%
AGCO D -0.93%
Compare ETFs