BRAZ vs. KBWR ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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
KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$65.53

Average Daily Volume

5,527

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period BRAZ KBWR
30 Days -4.49% 13.05%
60 Days -7.27% 14.54%
90 Days -11.69% 14.00%
12 Months -16.18% 45.32%
0 Overlapping Holdings
Symbol Grade Weight in BRAZ Weight in KBWR Overlap
BRAZ Overweight 12 Positions Relative to KBWR
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 49 Positions Relative to KBWR
Symbol Grade Weight
WBS A -4.16%
PNFP B -3.87%
CBSH B -3.76%
SSB B -3.3%
BPOP C -2.83%
TCBI C -2.28%
CFR B -2.2%
COLB B -2.19%
SNV C -2.14%
WTFC A -2.13%
GBCI B -2.11%
UMBF B -2.1%
CADE B -2.09%
ASB B -2.07%
CATY B -2.07%
VLY B -2.07%
FFIN B -2.01%
ABCB B -2.0%
CBU B -1.99%
PB B -1.98%
HWC B -1.96%
ONB C -1.95%
HOMB A -1.95%
FNB A -1.95%
OZK B -1.95%
BOKF B -1.94%
EBC B -1.94%
UBSI B -1.93%
FHB B -1.93%
FULT A -1.92%
AUB B -1.91%
FIBK B -1.9%
UCB A -1.89%
WSFS B -1.86%
CVBF A -1.75%
FBP C -1.74%
BOH B -1.71%
SFNC C -1.71%
BKU A -1.69%
INDB B -1.69%
WAFD B -1.67%
PFS B -1.55%
FFBC B -1.54%
PPBI C -1.48%
BANC B -1.43%
TRMK C -1.3%
FCF B -1.06%
HOPE C -0.91%
BRKL B -0.63%
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