BRAZ vs. TMAT ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to Main Thematic Innovation ETF (TMAT)

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

$25.07

Average Daily Volume

557

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$17.68

Average Daily Volume

17,255

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	BRAZ	TMAT
30 Days	-0.54%	3.76%
60 Days	8.12%	5.05%
90 Days	4.85%	1.36%
12 Months	7.12%	34.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in BRAZ	Weight in TMAT	Overlap
	EBR	D	3.72%	0.67%	0.67%

BRAZ Overweight 5 Positions Relative to TMAT

Symbol	Grade	Weight
PBR	D	10.37%
ITUB	C	9.17%
VALE	B	9.1%
NU	D	7.09%
BBD	B	5.34%

BRAZ Underweight 111 Positions Relative to TMAT

Symbol	Grade	Weight
NVDA	C	-4.12%
TSM	C	-3.37%
META	A	-3.16%
APP	A	-2.06%
TXN	C	-1.98%
AFRM	C	-1.9%
MU	D	-1.8%
ARM	C	-1.78%
AVGO	C	-1.44%
HOOD	C	-1.37%
GLBE	C	-1.34%
KLAC	B	-1.31%
ANSS	D	-1.27%
KTOS	A	-1.27%
RKLB	B	-1.13%
APLD	B	-1.12%
MKSI	F	-1.11%
STM	F	-1.1%
BILI	B	-0.96%
COIN	F	-0.96%
CDNA	B	-0.96%
NIO	B	-0.93%
FLNC	C	-0.89%
TDG	A	-0.78%
FOUR	B	-0.78%
VRT	B	-0.77%
BLND	C	-0.76%
GENI	D	-0.75%
PRCT	C	-0.75%
CSL	A	-0.74%
HUYA	B	-0.73%
NTNX	C	-0.73%
ONTO	B	-0.72%
ACVA	C	-0.71%
FSLR	C	-0.71%
EME	C	-0.71%
RDNT	C	-0.7%
DKNG	D	-0.7%
IBKR	A	-0.69%
CPAY	A	-0.69%
VTEX	B	-0.68%
UNP	D	-0.68%
BRKR	D	-0.67%
WK	D	-0.67%
IRDM	B	-0.67%
ON	F	-0.66%
WULF	C	-0.66%
GERN	D	-0.65%
APH	D	-0.65%
PAYC	D	-0.65%
LYFT	D	-0.64%
LPRO	D	-0.64%
CPRT	B	-0.64%
ASND	C	-0.64%
EA	D	-0.64%
DLR	C	-0.63%
PCTY	B	-0.63%
LCID	D	-0.63%
BAH	A	-0.63%
DLO	D	-0.63%
ICE	A	-0.62%
WDC	C	-0.62%
HRI	C	-0.62%
HQY	C	-0.62%
ARE	D	-0.61%
NTAP	D	-0.61%
PLUG	D	-0.6%
TTWO	F	-0.6%
ZD	D	-0.6%
UTHR	C	-0.6%
PAY	D	-0.6%
SYK	C	-0.6%
BMI	A	-0.6%
PDD	B	-0.6%
EVTC	D	-0.6%
DLB	D	-0.59%
ENPH	D	-0.58%
QLYS	F	-0.58%
LNW	F	-0.57%
AMAT	B	-0.57%
MQ	F	-0.57%
ABNB	D	-0.57%
IREN	D	-0.57%
IBTA	D	-0.56%
AMSC	C	-0.56%
FLYW	F	-0.55%
GOOG	B	-0.55%
SWTX	F	-0.54%
FORM	F	-0.54%
CRSR	D	-0.53%
APPF	C	-0.52%
PSTG	F	-0.52%
CRSP	F	-0.5%
SRPT	F	-0.49%
LLY	D	-0.49%
KRYS	D	-0.49%
CFLT	F	-0.48%
HIMS	B	-0.47%
SMCI	F	-0.47%
SPT	F	-0.47%
LRCX	D	-0.46%
BE	F	-0.45%
LMND	F	-0.45%
RCKT	F	-0.43%
RIVN	F	-0.43%
ACHR	F	-0.42%
PUBM	F	-0.41%
PAGS	F	-0.41%
CLSK	F	-0.38%
LAZR	F	-0.33%
JMIA	F	-0.26%