BRAZ vs. RFG ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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

$23.10

Average Daily Volume

286

Number of Holdings *

12

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

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.51

Average Daily Volume

16,995

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period BRAZ RFG
30 Days -3.29% 1.17%
60 Days -5.86% 2.51%
90 Days -10.81% 3.51%
12 Months -15.99% 28.99%
0 Overlapping Holdings
Symbol Grade Weight in BRAZ Weight in RFG Overlap
BRAZ Overweight 12 Positions Relative to RFG
Symbol Grade Weight
PBR D 10.24%
NU C 9.62%
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 D 1.22%
BRAZ Underweight 86 Positions Relative to RFG
Symbol Grade Weight
CNX A -3.65%
DUOL A -3.18%
FIX A -2.75%
AAON B -2.56%
RYAN B -2.28%
TOL B -2.15%
EME A -2.07%
MUSA B -1.84%
APPF C -1.67%
PR B -1.67%
OC A -1.65%
BLD F -1.64%
H B -1.61%
KNSL B -1.6%
CLH C -1.56%
EXP B -1.55%
WING D -1.5%
MEDP D -1.41%
WFRD F -1.4%
ELF C -1.38%
LNTH F -1.31%
TXRH B -1.31%
DT C -1.29%
ANF C -1.27%
RS B -1.25%
RRC B -1.25%
EXEL B -1.24%
SSD D -1.24%
PK D -1.22%
FN B -1.22%
CHDN C -1.21%
LII A -1.17%
SAIA C -1.16%
VVV D -1.16%
NVT C -1.13%
OVV C -1.13%
RMBS C -1.11%
CASY A -1.11%
AIT B -1.1%
ESAB C -1.09%
ONTO F -1.09%
UFPI C -1.08%
PRI A -1.06%
MANH D -1.05%
COKE C -1.05%
RBA A -1.02%
GTLS A -1.02%
TPX B -0.98%
LOPE B -0.97%
WSM D -0.96%
CHRD F -0.94%
NEU D -0.94%
FND F -0.93%
PLNT A -0.93%
VAL F -0.92%
SKX F -0.91%
WSO A -0.89%
ALTR B -0.89%
CR A -0.88%
WLK F -0.83%
MTDR C -0.83%
RBC A -0.82%
CELH F -0.79%
HLNE A -0.79%
PSTG F -0.79%
OLED F -0.78%
CIVI D -0.77%
CROX F -0.76%
QLYS C -0.75%
LECO C -0.75%
TREX D -0.69%
LNW F -0.67%
PEN B -0.66%
VNT C -0.66%
ENSG D -0.62%
WMS F -0.62%
BCO F -0.6%
DBX C -0.59%
BYD B -0.58%
HALO F -0.55%
ARWR D -0.52%
CAR C -0.45%
FCN F -0.44%
ACHC F -0.35%
FIVE F -0.34%
COTY F -0.34%
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