BRAZ vs. XLU ETF Comparison
Comparison of Global X Brazil Active ETF (BRAZ) to SPDR Select Sector Fund - Utilities (XLU)
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
$23.15
Average Daily Volume
268
12
XLU
SPDR Select Sector Fund - Utilities
XLU Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.45
Average Daily Volume
11,538,468
31
Performance
Period | BRAZ | XLU |
---|---|---|
30 Days | -2.43% | -0.83% |
60 Days | -5.47% | 1.39% |
90 Days | -10.14% | 8.73% |
12 Months | -14.71% | 34.55% |
0 Overlapping Holdings
Symbol | Grade | Weight in BRAZ | Weight in XLU | Overlap |
---|
BRAZ Underweight 31 Positions Relative to XLU
Symbol | Grade | Weight | |
---|---|---|---|
NEE | D | -12.95% | |
SO | D | -7.93% | |
DUK | C | -7.15% | |
CEG | D | -5.79% | |
SRE | A | -4.82% | |
AEP | D | -4.23% | |
VST | B | -4.03% | |
D | C | -3.99% | |
PCG | A | -3.71% | |
PEG | A | -3.66% | |
EXC | C | -3.23% | |
XEL | A | -3.2% | |
ED | D | -2.75% | |
EIX | B | -2.67% | |
ETR | B | -2.63% | |
WEC | A | -2.56% | |
AWK | D | -2.16% | |
PPL | B | -2.05% | |
DTE | C | -2.05% | |
AEE | A | -2.01% | |
ATO | A | -1.86% | |
ES | D | -1.82% | |
FE | C | -1.76% | |
CMS | C | -1.68% | |
CNP | B | -1.66% | |
NRG | B | -1.57% | |
NI | A | -1.35% | |
LNT | A | -1.29% | |
EVRG | A | -1.21% | |
PNW | B | -0.86% | |
AES | F | -0.82% |
BRAZ: Top Represented Industries & Keywords
XLU: Top Represented Industries & Keywords