BRAZ vs. FUTY ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to Fidelity MSCI Utilities Index ETF (FUTY)
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
FUTY

Fidelity MSCI Utilities Index ETF

FUTY Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.44

Average Daily Volume

289,758

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period BRAZ FUTY
30 Days -2.43% -0.32%
60 Days -5.47% 1.61%
90 Days -10.14% 8.69%
12 Months -14.71% 35.17%
0 Overlapping Holdings
Symbol Grade Weight in BRAZ Weight in FUTY Overlap
BRAZ Overweight 12 Positions Relative to FUTY
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 67 Positions Relative to FUTY
Symbol Grade Weight
NEE D -11.85%
SO D -7.27%
DUK C -6.55%
CEG D -5.45%
SRE A -4.39%
AEP D -3.79%
VST B -3.69%
D C -3.61%
PEG A -3.32%
PCG A -3.27%
XEL A -2.93%
EXC C -2.92%
ED D -2.52%
EIX B -2.42%
ETR B -2.41%
WEC A -2.33%
AWK D -1.97%
DTE C -1.89%
PPL B -1.88%
AEE A -1.83%
FE C -1.71%
ATO A -1.67%
ES D -1.66%
CMS C -1.54%
CNP B -1.47%
NRG B -1.46%
NI A -1.24%
LNT A -1.17%
EVRG A -1.11%
PNW B -0.79%
WTRG B -0.76%
AES F -0.76%
OGE B -0.64%
IDA A -0.45%
NFG A -0.4%
UGI A -0.37%
NJR A -0.36%
POR C -0.36%
ORA B -0.33%
BKH A -0.33%
SWX B -0.33%
OGS A -0.32%
PNM F -0.3%
ALE A -0.29%
SR A -0.29%
MGEE C -0.29%
MDU D -0.27%
NWE B -0.26%
AWR B -0.24%
OTTR C -0.23%
CPK A -0.22%
CWT D -0.22%
AVA A -0.22%
CWEN C -0.17%
SJW D -0.13%
NWN A -0.12%
NEP F -0.12%
HE C -0.12%
MSEX B -0.09%
CWEN C -0.07%
UTL B -0.07%
OKLO B -0.06%
YORW D -0.04%
NOVA F -0.03%
GNE D -0.02%
MNTK F -0.02%
AMPS C -0.02%
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