BRAZ vs. KOCG ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to FIS Knights of Columbus Global Belief ETF (KOCG)
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
KOCG

FIS Knights of Columbus Global Belief ETF

KOCG Description FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.

Grade (RS Rating)

Last Trade

$28.57

Average Daily Volume

310

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period BRAZ KOCG
30 Days -4.49% 1.04%
60 Days -7.27% 3.33%
90 Days -11.69% 3.95%
12 Months -16.18% 27.68%
2 Overlapping Holdings
Symbol Grade Weight in BRAZ Weight in KOCG Overlap
MELI C 1.22% 0.93% 0.93%
SUZ B 2.8% 0.7% 0.7%
BRAZ Overweight 10 Positions Relative to KOCG
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%
ARCO F 2.09%
ELP F 1.94%
ABEV F 1.89%
BRAZ Underweight 56 Positions Relative to KOCG
Symbol Grade Weight
MSFT D -4.79%
NVDA B -4.69%
AAPL C -4.06%
GOOGL C -2.87%
META D -2.37%
AVGO D -1.94%
BRK.A B -1.77%
JPM A -1.77%
V A -1.62%
TSM B -1.58%
PWR A -1.53%
AXP A -1.52%
NOW A -1.46%
GS A -1.37%
GM C -1.35%
NFLX A -1.35%
CRM B -1.26%
TJX A -1.23%
ISRG A -1.22%
COR B -1.21%
HIG B -1.14%
UL D -1.13%
MMM D -1.12%
KB B -1.08%
CAT B -1.06%
ETR B -1.05%
MSI B -1.03%
LULU C -1.01%
LIN C -0.99%
DECK A -0.98%
UNP C -0.97%
INFY C -0.96%
ZTS D -0.93%
CFG B -0.9%
LNG A -0.89%
LYG D -0.88%
AIG B -0.88%
DIS B -0.88%
CPRT B -0.87%
TGT F -0.86%
TSLA B -0.85%
MDLZ F -0.85%
COP C -0.84%
DRI B -0.83%
NOC D -0.83%
GIS D -0.82%
DVA C -0.81%
BJ A -0.76%
CPB D -0.74%
MDT D -0.69%
PODD C -0.67%
VICI C -0.59%
ULTA F -0.58%
HMC F -0.57%
BKR A -0.49%
PDD F -0.48%
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