EDC vs. OCIO ETF Comparison

Comparison of Direxion Emerging Markets Bull 3X Shares (EDC) to ClearShares OCIO ETF (OCIO)
EDC

Direxion Emerging Markets Bull 3X Shares

EDC Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI Emerging Markets IndexSM. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the MSCI Emerging Markets IndexSM ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.66

Average Daily Volume

58,629

Number of Holdings *

1

* may have additional holdings in another (foreign) market
OCIO

ClearShares OCIO ETF

OCIO Description The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% of its total assets in underlying funds that principally invest in equity securities of any market capitalization. It is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.

Grade (RS Rating)

Last Trade

$32.87

Average Daily Volume

721

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period EDC OCIO
30 Days 2.46% 2.52%
60 Days 6.57% 5.13%
90 Days 8.68% 2.68%
12 Months 13.56% 11.88%
0 Overlapping Holdings
Symbol Grade Weight in EDC Weight in OCIO Overlap
EDC Overweight 1 Positions Relative to OCIO
Symbol Grade Weight
EEMA A 15.12%
EDC Underweight 15 Positions Relative to OCIO
Symbol Grade Weight
QQQ A -5.84%
SPMO A -5.0%
IEI A -4.56%
OPER A -4.22%
HEFA A -3.32%
GVI B -3.2%
SCHF C -3.17%
SCHK A -2.96%
SHY A -2.68%
BIL A -2.46%
IEF B -1.84%
VGIT A -1.37%
IXUS B -0.98%
SCHP A -0.8%
EMXC A -0.76%

EDC: Top Represented Industries & Keywords

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