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

Number of Holdings *

12

* may have additional holdings in another (foreign) market
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

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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 Overweight 12 Positions Relative to XLU
Symbol Grade Weight
PBR C 10.24%
NU C 9.62%
ITUB F 8.52%
VALE F 6.86%
BBD D 4.91%
ASAI F 3.75%
EBR F 3.34%
SUZ C 2.8%
ARCO F 2.09%
ELP F 1.94%
ABEV F 1.89%
MELI D 1.22%
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%
Compare ETFs