MSTB vs. BRAZ ETF Comparison
Comparison of LHA Market State Tactical Beta ETF (MSTB) to Global X Brazil Active ETF (BRAZ)
MSTB
LHA Market State Tactical Beta ETF
MSTB Description
The investment seeks to provide returns that outperform the large-capitalization U.S. equity market on a risk-adjusted basis. The fund seeks to achieve its objective by estimating the direction and magnitude of S&P 500 Index volatility based on the movement of the CBOE Volatility Index® (the VIX® Index). Under normal market conditions, its baseline exposure each day to the S&P 500 Index is approximately 90%, which the fund's portfolio managers then adjust based on a quantitative model and analysis of the movement of the VIX Index. Its exposure may be significantly greater or less than 90% at any given time. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.09
Average Daily Volume
9,152
1
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
$24.34
Average Daily Volume
597
6
Performance
| Period | MSTB | BRAZ |
|---|---|---|
| 30 Days | 4.04% | 1.57% |
| 60 Days | 8.14% | -8.50% |
| 90 Days | 6.74% | -7.93% |
| 12 Months | 22.40% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MSTB | Weight in BRAZ | Overlap |
|---|
MSTB Overweight 1 Positions Relative to BRAZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| VIXY | F | 6.17% |
MSTB: Top Represented Industries & Keywords
BRAZ: Top Represented Industries & Keywords
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