BRAZ vs. WBIG ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to WBI Large Cap Tactical Yield Shares (WBIG)
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

$24.83

Average Daily Volume

553

Number of Holdings *

6

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

WBI Large Cap Tactical Yield Shares

WBIG 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 dividend-paying 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 attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$24.82

Average Daily Volume

2,177

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period BRAZ WBIG
30 Days -1.51% 3.00%
60 Days 7.86% 8.23%
90 Days 2.02% 3.84%
12 Months 5.72% 17.37%
0 Overlapping Holdings
Symbol Grade Weight in BRAZ Weight in WBIG Overlap
BRAZ Overweight 6 Positions Relative to WBIG
Symbol Grade Weight
PBR B 10.37%
ITUB D 9.17%
VALE D 9.1%
NU D 7.09%
BBD C 5.34%
EBR F 3.72%
BRAZ Underweight 31 Positions Relative to WBIG
Symbol Grade Weight
ADP A -4.92%
YUMC B -4.86%
BMY A -4.5%
WRB C -4.5%
RGA B -4.47%
DTE B -4.46%
WHR C -4.33%
FANG D -4.01%
TMUS A -4.0%
ROST D -3.99%
GWW B -3.91%
BDX C -3.88%
SO A -3.84%
KNTK A -3.81%
BX C -3.66%
CWEN C -3.21%
CI D -3.12%
CDW D -3.09%
DECK B -2.94%
AAPL C -2.94%
PANW B -2.9%
INTU F -2.78%
ADBE F -2.61%
QCOM D -2.45%
LRCX D -2.28%
IBM A -1.84%
ATO A -1.49%
NXST D -1.17%
CHRD F -1.13%
TRV B -1.02%
CHRW C -0.88%
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