BRAZ vs. WBIF ETF Comparison
Comparison of Global X Brazil Active ETF (BRAZ) to WBI Large Cap Tactical Value Shares (WBIF)
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
12
WBIF
WBI Large Cap Tactical Value Shares
WBIF Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$29.65
Average Daily Volume
1,655
43
Performance
| Period | BRAZ | WBIF |
|---|---|---|
| 30 Days | -3.29% | -0.06% |
| 60 Days | -5.86% | 2.03% |
| 90 Days | -10.81% | 2.58% |
| 12 Months | -15.99% | 11.21% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BRAZ | Weight in WBIF | Overlap |
|---|
BRAZ Underweight 43 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WRB | B | -4.74% | |
| UHS | D | -4.68% | |
| FIX | A | -4.58% | |
| KBH | D | -4.54% | |
| NXST | C | -4.43% | |
| V | A | -4.26% | |
| CI | D | -4.26% | |
| DKS | D | -4.24% | |
| PRU | B | -4.14% | |
| ACN | C | -3.98% | |
| UNM | A | -3.93% | |
| MCK | A | -3.93% | |
| AMAT | F | -3.55% | |
| RGA | B | -3.26% | |
| VOYA | B | -3.26% | |
| OXY | F | -2.81% | |
| PHM | D | -2.6% | |
| MMC | D | -2.12% | |
| CF | A | -1.86% | |
| ADP | B | -1.53% | |
| AXP | B | -1.53% | |
| AME | A | -1.46% | |
| G | B | -1.44% | |
| PRI | A | -1.42% | |
| PAYX | B | -1.39% | |
| BR | B | -1.36% | |
| TXRH | B | -1.33% | |
| CASY | A | -1.28% | |
| RMD | C | -1.23% | |
| FLTR | A | -0.76% | |
| FALN | A | -0.75% | |
| AGZD | A | -0.75% | |
| FTSL | A | -0.69% | |
| ALSN | B | -0.67% | |
| THG | A | -0.59% | |
| DCI | B | -0.56% | |
| GL | C | -0.55% | |
| STIP | A | -0.54% | |
| TOL | B | -0.54% | |
| ALLE | D | -0.53% | |
| CBT | C | -0.53% | |
| DOX | D | -0.52% | |
| BKLN | A | -0.32% |
BRAZ: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
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