EDZ vs. FEEM ETF Comparison

Comparison of Direxion Emerging Markets Bear 3X Shares (EDZ) to FlexShares ESG & Climate Emerging Markets Core Index Fund (FEEM)

EDZ

Direxion Emerging Markets Bear 3X Shares

EDZ Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, 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

$9.56

Average Daily Volume

91,156

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FEEM

FlexShares ESG & Climate Emerging Markets Core Index Fund

FEEM Description

FlexShares ESG & Climate Emerging Markets Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets across global emerging markets. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate Emerging Markets Core Index, by using representative sampling technique. FlexShares ESG & Climate Emerging Markets Core Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.97

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EDZ	FEEM
30 Days	-3.63%	-3.48%
60 Days	-9.21%	-1.68%
90 Days	-16.46%	4.10%
12 Months	-21.92%	5.74%

2 Overlapping Holdings

	Symbol	Grade	Weight in EDZ	Weight in FEEM	Overlap
	BABA	B	6.01%	3.28%	3.28%
	NTES	D	0.39%	1.29%	0.39%

EDZ Overweight 7 Positions Relative to FEEM

Symbol	Grade	Weight
BIDU	C	0.6%
JD	B	0.46%
TAL	B	0.32%
EDU	D	0.3%
TCOM	A	0.29%
YUMC	F	0.28%
BAP	B	0.23%

EDZ Underweight 0 Positions Relative to FEEM

	Symbol	Grade	Weight

FEEM: Top Represented Industries & Keywords

Industries: Internet Content & Information Specialty Retail