BRAZ vs. XMLV ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)
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

Number of Holdings *

12

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

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$63.25

Average Daily Volume

39,132

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period BRAZ XMLV
30 Days -3.29% 1.52%
60 Days -5.86% 5.00%
90 Days -10.81% 7.89%
12 Months -15.99% 27.89%
0 Overlapping Holdings
Symbol Grade Weight in BRAZ Weight in XMLV Overlap
BRAZ Overweight 12 Positions Relative to XMLV
Symbol Grade Weight
PBR D 10.24%
NU C 9.62%
ITUB D 8.52%
VALE F 6.86%
BBD D 4.91%
ASAI F 3.75%
EBR F 3.34%
SUZ B 2.8%
ARCO F 2.09%
ELP F 1.94%
ABEV F 1.89%
MELI D 1.22%
BRAZ Underweight 79 Positions Relative to XMLV
Symbol Grade Weight
DTM A -1.87%
SEIC B -1.8%
ATR B -1.8%
CW B -1.78%
IBKR A -1.61%
SF B -1.6%
FHI B -1.55%
VOYA B -1.52%
INGR B -1.49%
IDA A -1.47%
UNM A -1.46%
HLI B -1.45%
THG A -1.45%
ORI A -1.44%
PNM B -1.44%
EHC B -1.44%
RGA B -1.43%
DCI B -1.41%
JEF A -1.41%
G B -1.4%
RLI A -1.4%
JHG B -1.39%
CACI C -1.39%
FLS A -1.39%
AM A -1.35%
OGE A -1.34%
PRI A -1.33%
AFG A -1.32%
RPM B -1.32%
GGG B -1.32%
USFD A -1.31%
ADC A -1.29%
ACM B -1.28%
NJR A -1.28%
AMG C -1.28%
TXRH B -1.25%
GLPI C -1.23%
SON F -1.22%
PPC B -1.22%
NWE C -1.22%
GNTX F -1.22%
OHI B -1.21%
SR A -1.21%
ELS B -1.2%
GEF B -1.2%
AMH C -1.19%
POST C -1.19%
EPR D -1.18%
CHE F -1.17%
BRX A -1.17%
GATX B -1.16%
NFG A -1.16%
SLGN A -1.16%
ALE A -1.15%
OGS A -1.14%
LSTR D -1.13%
BKH A -1.13%
SBRA B -1.13%
MTG D -1.13%
SNX D -1.11%
FLO D -1.11%
POR C -1.1%
EGP D -1.09%
ESNT D -1.09%
NNN C -1.09%
CDP C -1.08%
AVT C -1.08%
FR C -1.07%
MUSA B -1.07%
MSA D -1.07%
NEU D -1.04%
STAG D -1.04%
NYT D -1.03%
DLB F -1.01%
KBR F -0.99%
WTRG B -0.98%
MMS D -0.97%
MAN F -0.92%
CHRD F -0.87%
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