BRAZ vs. PCIG ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to Polen Capital International Growth ETF (PCIG)

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

$23.15

Average Daily Volume

268

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PCIG

Polen Capital International Growth ETF

PCIG Description

PCIG aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the global ex-US equity market. The strategy is rooted in fundamental research, selecting 25-35 large-cap growth companies with a sustainable edge like consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to period review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.

Grade (RS Rating)

Last Trade

$9.52

Average Daily Volume

5,603

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRAZ	PCIG
30 Days	-2.43%	-1.19%
60 Days	-5.47%	-3.79%
90 Days	-10.14%	-4.23%
12 Months	-14.71%

1 Overlapping Holdings

	Symbol	Grade	Weight in BRAZ	Weight in PCIG	Overlap
	MELI	D	1.22%	4.35%	1.22%

BRAZ Overweight 11 Positions Relative to PCIG

Symbol	Grade	Weight
PBR	C	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	C	2.8%
ARCO	F	2.09%
ELP	F	1.94%
ABEV	F	1.89%

BRAZ Underweight 9 Positions Relative to PCIG

Symbol	Grade	Weight
ICLR	D	-10.24%
AON	A	-6.61%
MDT	D	-5.31%
HDB	C	-4.08%
SHOP	B	-3.84%
GLOB	B	-1.64%
UL	D	-1.28%
ONON	A	-0.89%
ACN	C	-0.82%