TPOR vs. BRAZ ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to Global X Brazil Active ETF (BRAZ)

TPOR

Direxion Daily Transportation Bull 3X Shares

TPOR Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.62

Average Daily Volume

19,319

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$24.83

Average Daily Volume

553

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPOR	BRAZ
30 Days	-0.03%	-1.51%
60 Days	28.28%	7.86%
90 Days	6.99%	2.02%
12 Months	32.90%	5.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in TPOR	Weight in BRAZ	Overlap

TPOR Overweight 42 Positions Relative to BRAZ

Symbol	Grade	Weight
UBER	C	13.15%
UNP	F	12.09%
UPS	D	6.06%
DAL	C	3.53%
ODFL	F	3.12%
CSX	D	3.07%
NSC	C	2.9%
FDX	F	2.82%
UAL	A	2.35%
EXPD	D	2.19%
LUV	B	2.18%
JBHT	D	1.68%
XPO	F	1.58%
CHRW	C	1.53%
SAIA	D	1.39%
KNX	D	1.04%
AAL	D	0.94%
KEX	C	0.87%
LSTR	F	0.8%
R	C	0.76%
GXO	D	0.75%
ALK	C	0.68%
MATX	C	0.58%
LYFT	D	0.58%
SKYW	B	0.41%
RXO	D	0.39%
HUBG	D	0.34%
ARCB	F	0.31%
WERN	D	0.28%
JOBY	C	0.27%
JBLU	B	0.23%
CAR	D	0.18%
SNDR	D	0.16%
MRTN	F	0.12%
GNK	D	0.1%
ALGT	D	0.09%
UHAL	C	0.09%
ATSG	D	0.09%
FWRD	D	0.08%
HTLD	F	0.06%
HTZ	F	0.05%
SNCY	F	0.05%

TPOR Underweight 6 Positions Relative to BRAZ

Symbol	Grade	Weight
PBR	B	-10.37%
ITUB	D	-9.17%
VALE	D	-9.1%
NU	D	-7.09%
BBD	C	-5.34%
EBR	F	-3.72%