BRAZ vs. XES ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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

$25.21

Average Daily Volume

794

Number of Holdings *

6

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

SPDR S&P Oil & Gas Equipment & Services ETF

XES Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.27

Average Daily Volume

45,291

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period BRAZ XES
30 Days -1.78% -8.36%
60 Days 5.38% -16.52%
90 Days 8.75% -7.17%
12 Months -2.99% -17.77%
0 Overlapping Holdings
Symbol Grade Weight in BRAZ Weight in XES Overlap
BRAZ Overweight 6 Positions Relative to XES
Symbol Grade Weight
PBR C 10.37%
ITUB B 9.17%
VALE D 9.1%
NU B 7.09%
BBD C 5.34%
EBR C 3.72%
BRAZ Underweight 27 Positions Relative to XES
Symbol Grade Weight
BKR D -5.66%
FTI D -5.23%
AROC D -5.18%
WHD C -5.06%
HP F -5.03%
CHX D -4.98%
SLB F -4.92%
LBRT D -4.9%
NOV F -4.85%
HAL F -4.54%
WFRD D -4.3%
PTEN F -4.26%
RIG F -4.2%
VAL F -4.03%
TDW F -3.86%
OII D -3.59%
AESI C -2.98%
HLX F -2.76%
XPRO F -2.28%
WTTR D -1.98%
NBR F -1.97%
PUMP F -1.86%
RES F -1.49%
CLB D -1.02%
TTI F -0.87%
NR D -0.71%
VTOL D -0.6%
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