BRAZ vs. LOUP ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to Innovator Loup Frontier Tech ETF (LOUP)
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

$23.01

Average Daily Volume

280

Number of Holdings *

12

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

Innovator Loup Frontier Tech ETF

LOUP Description The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$54.99

Average Daily Volume

3,416

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period BRAZ LOUP
30 Days -3.57% 7.12%
60 Days -6.25% 15.00%
90 Days -8.77% 17.02%
12 Months -15.40% 35.35%
1 Overlapping Holdings
Symbol Grade Weight in BRAZ Weight in LOUP Overlap
NU C 9.62% 5.17% 5.17%
BRAZ Overweight 11 Positions Relative to LOUP
Symbol Grade Weight
PBR C 10.24%
ITUB D 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 22 Positions Relative to LOUP
Symbol Grade Weight
HOOD B -5.62%
NTNX B -5.15%
RDDT A -4.81%
MU D -4.65%
AXON A -3.8%
HUBS A -3.37%
MRVL B -3.32%
SQ A -3.22%
VRT A -3.12%
TTWO A -3.09%
FOUR A -3.0%
DELL C -2.99%
AVAV C -2.98%
MDB C -2.96%
ISRG A -2.93%
CIEN B -2.91%
SNPS C -2.83%
SGBX F -2.7%
ANET D -2.61%
LRCX F -2.47%
AMD F -2.24%
ONTO F -2.2%
Compare ETFs