BRAZ vs. TBLU ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to Tortoise Global Water ESG Fund (TBLU)
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
TBLU

Tortoise Global Water ESG Fund

TBLU Description The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise Global Water ESG Net Total Return IndexSM. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.95

Average Daily Volume

4,107

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period BRAZ TBLU
30 Days -2.43% -1.99%
60 Days -5.47% 4.49%
90 Days -10.14% 16.24%
12 Months -14.71%
0 Overlapping Holdings
Symbol Grade Weight in BRAZ Weight in TBLU Overlap
BRAZ Overweight 12 Positions Relative to TBLU
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 22 Positions Relative to TBLU
Symbol Grade Weight
ANET C -5.99%
ERII D -4.87%
CNM D -4.29%
BMI B -4.12%
ECL D -3.94%
FELE B -3.53%
AOS F -3.49%
WMS D -3.42%
AWK D -3.37%
WTRG B -3.32%
FBIN D -3.11%
IEX B -2.92%
LNN B -2.13%
MWA B -1.92%
PNR A -1.51%
WTTR B -1.35%
MEG F -1.3%
TTEK F -0.37%
WTS B -0.33%
VLTO D -0.31%
XYL D -0.27%
ZWS B -0.17%
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