BRAZ vs. LMBO ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to Direxion Daily Crypto Industry Bull 2X Shares (LMBO)

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 ^*

* may have additional holdings in another (foreign) market

LMBO

Direxion Daily Crypto Industry Bull 2X Shares

LMBO Description

The index seeks to track the performance of US-listed securities that have business operations in the field of distributed ledger or decentralized payment technology. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.75

Average Daily Volume

5,781

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRAZ	LMBO
30 Days	-2.43%	31.47%
60 Days	-5.47%	49.50%
90 Days	-10.14%	43.58%
12 Months	-14.71%

1 Overlapping Holdings

	Symbol	Grade	Weight in BRAZ	Weight in LMBO	Overlap
	NU	C	9.62%	5.28%	5.28%

BRAZ Overweight 11 Positions Relative to LMBO

Symbol	Grade	Weight
PBR	C	10.24%
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 20 Positions Relative to LMBO

Symbol	Grade	Weight
PYPL	B	-5.29%
NVDA	C	-5.27%
V	A	-5.22%
MA	C	-4.98%
AMD	F	-4.37%
COIN	C	-4.04%
HOOD	B	-3.61%
IBKR	A	-3.51%
MARA	C	-3.41%
SQ	B	-3.34%
DKNG	B	-3.23%
GLOB	B	-3.12%
FOUR	B	-3.08%
RIOT	C	-2.39%
CLSK	C	-2.35%
WULF	C	-1.76%
CIFR	B	-1.4%
IREN	C	-1.3%
PAGS	F	-1.09%
BTBT	C	-0.43%