EWZS VS BRF: A Comprehensive Comparison of ETFs
Exchange-Traded Funds (ETFs) have brought a new dimension to investment strategies, offering diversified exposure across various sectors and asset classes. In this article, we will conduct a comprehensive comparison between two prominent ETFs: EWZS (iShares MSCI Brazil Small-Cap ETF) and BRF (VanEck Vectors Brazil Small-Cap ETF). We'll delve into key aspects including their tickers, full names, issuers, sectors, top holdings, capitalization, strategy, tracking, and exposure.
EWZS VS BRF: Overview
EWZS and BRF are two ETFs that focus on the Brazilian small-cap market. While both offer exposure to this market segment, their underlying strategies and holdings vary. EWZS tracks the performance of small-cap Brazilian companies, providing investors with targeted exposure to this specific market. BRF, on the other hand, offers exposure to small-cap Brazilian companies involved in various industries, presenting a broader view of the market.
EWZS VS BRF: Sectors and Top Holdings
The iShares MSCI Brazil Small-Cap ETF (EWZS) encompasses various sectors within the Brazilian small-cap market, including consumer goods, industrials, and financials. Its top holdings may include companies such as Localiza Rent a Car, Magazine Luiza, and CCR SA. In contrast, the VanEck Vectors Brazil Small-Cap ETF (BRF) provides exposure to sectors like consumer discretionary, materials, and financials, with top holdings that might include B3 SA - Brasil Bolsa Balcão, JBS SA, and Marfrig Global Foods SA. Understanding the sectors and top holdings can assist investors in grasping the diversity and potential risk exposure of each ETF.
EWZS overlap EWZS VS BRF: A Comprehensive Comparison of ETFs
EWZS VS BRF: Capitalization and Strategy
The capitalization and strategy of these ETFs play a crucial role in shaping their risk-return profiles. EWZS typically includes smaller Brazilian companies, reflecting their market capitalization. Its strategy revolves around providing targeted exposure to the potential growth of these smaller businesses. On the other hand, BRF's strategy is centered around the performance of small-cap companies across various sectors, aiming to capture a broader spectrum of the Brazilian small-cap market.
EWZS VS BRF: Tracking and Exposure
EWZS and BRF employ different methods to track their respective market segments. EWZS tracks the MSCI Brazil Small Cap Index, which comprises small-cap companies with lower market capitalization in the Brazilian equity market. This index-based approach aims to replicate the performance of this specific index. BRF, similarly, tracks the MVIS Brazil Small-Cap Index, which includes small-cap companies engaged in various industries within Brazil. Understanding the tracking and exposure mechanisms helps investors assess how closely each ETF mirrors its respective index.
Conclusion
EWZS and BRF offer distinct approaches to gaining exposure to the Brazilian small-cap market. As investors consider these ETFs, ETF Insider becomes a valuable tool, providing insights into holdings, correlations, overlaps, and other pertinent information. With its user-friendly interface, ETF Insider empowers investors with comprehensive details on these and other financial instruments.
Disclaimer: This article is for informational purposes only and does not provide any investment advisory services.
Sources:
iShares MSCI Brazil Small-Cap ETF (EWZS) Overview
VanEck Vectors Brazil Small-Cap ETF (BRF) Overview
EWZS ETF issuer
EWZS ETF official page