BRAZ vs. VRAI ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to Virtus Real Asset Income ETF (VRAI)
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
VRAI

Virtus Real Asset Income ETF

VRAI Description The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.67

Average Daily Volume

1,070

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period BRAZ VRAI
30 Days -3.57% 0.09%
60 Days -6.25% 0.57%
90 Days -8.77% 2.09%
12 Months -15.40% 15.35%
2 Overlapping Holdings
Symbol Grade Weight in BRAZ Weight in VRAI Overlap
PBR C 10.24% 1.08% 1.08%
VALE F 6.86% 1.09% 1.09%
BRAZ Overweight 10 Positions Relative to VRAI
Symbol Grade Weight
NU C 9.62%
ITUB D 8.52%
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 76 Positions Relative to VRAI
Symbol Grade Weight
TS B -1.4%
FDP A -1.33%
SKT A -1.28%
SPOK B -1.27%
ROIC A -1.25%
NRP B -1.25%
CCOI B -1.24%
GPRK C -1.23%
CTRA B -1.21%
DMLP A -1.21%
EOG A -1.2%
KIM A -1.2%
PNM B -1.2%
NI A -1.19%
ARLP A -1.19%
IVT A -1.18%
GGB C -1.18%
SBR B -1.17%
WEC A -1.17%
APLE B -1.17%
OVV B -1.17%
RHP B -1.17%
BRX A -1.17%
KRP B -1.16%
ADC A -1.16%
OGS A -1.16%
REG A -1.16%
ENIC B -1.15%
AAT A -1.15%
PTEN C -1.14%
LNT A -1.14%
OUT A -1.14%
COP B -1.14%
BSM B -1.14%
FANG C -1.13%
SBSW F -1.13%
SCCO F -1.13%
KT A -1.13%
NJR A -1.13%
NFE F -1.12%
HESM A -1.11%
AVA C -1.11%
MAA B -1.11%
EPRT A -1.1%
CMS C -1.1%
HST D -1.09%
CPT C -1.09%
CIG A -1.08%
FR D -1.08%
PAA B -1.08%
PAGP A -1.07%
EPR D -1.06%
EGP D -1.06%
WES C -1.06%
SID D -1.06%
DVN F -1.06%
GFI D -1.05%
INVH D -1.05%
BNL D -1.04%
EQNR C -1.03%
AEP C -1.03%
PSA D -1.03%
EXR C -1.02%
CWEN C -1.02%
ES C -1.02%
TRNO D -1.01%
CUBE D -1.0%
CCI C -1.0%
APA F -0.99%
NSA C -0.99%
EC D -0.93%
AMT D -0.93%
REXR F -0.92%
BRY F -0.91%
IIPR F -0.86%
NEP F -0.67%
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