LMBO vs. BRAZ ETF Comparison

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

21

* 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

$23.15

Average Daily Volume

268

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period LMBO BRAZ
30 Days 31.47% -2.43%
60 Days 49.50% -5.47%
90 Days 43.58% -10.14%
12 Months -14.71%
1 Overlapping Holdings
Symbol Grade Weight in LMBO Weight in BRAZ Overlap
NU C 5.28% 9.62% 5.28%
LMBO Overweight 20 Positions Relative to BRAZ
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%
LMBO Underweight 11 Positions Relative to BRAZ
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%
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