FTXO vs. BRAZ ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to Global X Brazil Active ETF (BRAZ)
FTXO

First Trust Nasdaq Bank ETF

FTXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.78

Average Daily Volume

26,884

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

$23.09

Average Daily Volume

275

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period FTXO BRAZ
30 Days 10.65% -4.18%
60 Days 20.52% -7.72%
90 Days 19.74% -10.04%
12 Months 58.72% -14.63%
0 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in BRAZ Overlap
FTXO Overweight 50 Positions Relative to BRAZ
Symbol Grade Weight
WFC A 8.49%
BAC A 7.9%
USB B 7.78%
C B 7.75%
JPM A 7.62%
MTB A 4.32%
PNC B 3.91%
CFG B 3.76%
HBAN A 3.66%
FCNCA B 3.65%
FITB A 3.59%
RF A 3.3%
KEY B 2.54%
WBS A 1.87%
FHN A 1.82%
EWBC B 1.67%
PB B 1.47%
PNFP B 1.27%
WAL B 1.22%
COLB A 1.15%
SSB B 1.14%
ZION B 1.1%
WTFC B 1.09%
BOKF B 1.07%
ONB B 1.06%
OZK B 1.01%
SNV B 1.01%
UBSI B 0.95%
BPOP C 0.93%
CFR B 0.83%
HOMB A 0.77%
HWC B 0.76%
ABCB B 0.71%
UMBF B 0.68%
CBSH A 0.6%
CATY B 0.59%
SFBS B 0.52%
FULT B 0.5%
BANF B 0.5%
IBOC B 0.5%
BKU A 0.49%
FFIN B 0.49%
CBU B 0.49%
PRK B 0.48%
WSFS B 0.47%
FFBC B 0.47%
TBBK B 0.46%
AX B 0.46%
WAFD B 0.45%
FBP B 0.44%
FTXO Underweight 12 Positions Relative to BRAZ
Symbol Grade Weight
PBR D -9.86%
NU B -9.66%
ITUB F -8.81%
VALE F -7.66%
BBD F -4.87%
ASAI F -3.62%
EBR F -3.38%
SUZ B -2.7%
ARCO D -2.0%
ELP F -1.91%
ABEV D -1.87%
MELI D -0.97%
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