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
$23.10
Average Daily Volume
286
Number of Holdings
*
12
* 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
$20.48
Average Daily Volume
16,384
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | BRAZ | TMAT |
|---|---|---|
| 30 Days | -3.29% | 11.73% |
| 60 Days | -5.86% | 18.30% |
| 90 Days | -10.81% | 19.00% |
| 12 Months | -15.99% | 41.44% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BRAZ | Weight in TMAT | Overlap | |
|---|---|---|---|---|---|
| EBR | F | 3.34% | 0.51% | 0.51% |
BRAZ Underweight 112 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -4.51% | |
| APP | A | -4.15% | |
| TSM | B | -3.23% | |
| META | C | -2.9% | |
| AFRM | A | -2.22% | |
| RKLB | B | -1.82% | |
| TXN | C | -1.76% | |
| HOOD | A | -1.67% | |
| ARM | F | -1.51% | |
| MU | D | -1.5% | |
| GLBE | A | -1.3% | |
| AVGO | C | -1.29% | |
| COIN | A | -1.26% | |
| KTOS | C | -1.25% | |
| ANSS | B | -1.2% | |
| MKSI | C | -1.02% | |
| KLAC | F | -0.97% | |
| PAY | A | -0.88% | |
| APLD | A | -0.85% | |
| VRT | A | -0.85% | |
| STM | F | -0.85% | |
| WULF | C | -0.84% | |
| IBKR | A | -0.81% | |
| FOUR | A | -0.8% | |
| LYFT | C | -0.8% | |
| NTNX | B | -0.79% | |
| PAYC | B | -0.79% | |
| GENI | B | -0.78% | |
| LMND | A | -0.77% | |
| HRI | C | -0.77% | |
| BLND | A | -0.77% | |
| CPAY | A | -0.75% | |
| EME | A | -0.75% | |
| FLNC | C | -0.74% | |
| DLO | C | -0.73% | |
| RDNT | B | -0.73% | |
| PRCT | B | -0.73% | |
| PCTY | B | -0.72% | |
| AMSC | C | -0.71% | |
| BILI | C | -0.7% | |
| WK | C | -0.7% | |
| CSL | C | -0.68% | |
| HQY | A | -0.67% | |
| APH | B | -0.66% | |
| FLYW | B | -0.66% | |
| EA | A | -0.66% | |
| TTWO | A | -0.64% | |
| TDG | D | -0.64% | |
| DKNG | B | -0.64% | |
| DLR | A | -0.63% | |
| CDNA | D | -0.63% | |
| CFLT | B | -0.63% | |
| ZD | B | -0.63% | |
| CPRT | B | -0.63% | |
| ACVA | A | -0.62% | |
| QLYS | C | -0.6% | |
| IREN | C | -0.6% | |
| UNP | D | -0.59% | |
| WT | A | -0.58% | |
| SYK | A | -0.58% | |
| IRDM | F | -0.58% | |
| UTHR | C | -0.58% | |
| LPRO | C | -0.57% | |
| NIO | F | -0.57% | |
| ICE | C | -0.55% | |
| SWTX | C | -0.55% | |
| BMI | C | -0.55% | |
| EVTC | B | -0.55% | |
| ACHR | B | -0.54% | |
| GOOG | B | -0.54% | |
| ON | F | -0.54% | |
| ABNB | D | -0.54% | |
| BAH | D | -0.54% | |
| VTEX | F | -0.54% | |
| IBTA | D | -0.53% | |
| NTAP | C | -0.53% | |
| LNW | F | -0.52% | |
| DLB | F | -0.52% | |
| WDC | F | -0.51% | |
| ONTO | F | -0.5% | |
| ASND | F | -0.5% | |
| BE | A | -0.5% | |
| ARE | F | -0.49% | |
| FSLR | F | -0.49% | |
| HIMS | C | -0.49% | |
| PSTG | F | -0.48% | |
| BRKR | F | -0.47% | |
| AMAT | F | -0.47% | |
| APPF | C | -0.47% | |
| CLSK | C | -0.47% | |
| CRSR | D | -0.47% | |
| GERN | F | -0.47% | |
| PLUG | F | -0.46% | |
| KRYS | C | -0.45% | |
| CRSP | D | -0.45% | |
| PDD | D | -0.45% | |
| FORM | F | -0.42% | |
| SPT | C | -0.42% | |
| MQ | F | -0.41% | |
| LLY | F | -0.4% | |
| HUYA | F | -0.4% | |
| PUBM | C | -0.39% | |
| LRCX | F | -0.38% | |
| SRPT | F | -0.38% | |
| RIVN | F | -0.35% | |
| LAZR | D | -0.34% | |
| PAGS | F | -0.33% | |
| LCID | F | -0.33% | |
| RCKT | F | -0.31% | |
| ENPH | F | -0.29% | |
| SMCI | F | -0.18% | |
| JMIA | F | -0.17% |
BRAZ: Top Represented Industries & Keywords
TMAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Capital Markets
Conglomerates
Data Storage
Diagnostics & Research
Electronic Components
Information Technology Services
Internet Content & Information
Business Services
Computer Hardware
Electronic Gaming & Multimedia
Gambling
Internet Content & Information
Media - Diversified
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