JDST vs. CEFS ETF Comparison

Comparison of Direxion Daily Junior Gold Miners Index Bear 3X Shares (JDST) to Exchange Listed Funds Trust ETF (CEFS)
JDST

Direxion Daily Junior Gold Miners Index Bear 3X Shares

JDST Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Market VectorsTM Junior Gold Miners Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; exchange-traded funds ("ETFs"); and other financial instruments. The index tracks the performance of Small and mid capitalization companies in the global gold and silver mining industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$3.84

Average Daily Volume

11,497,635

Number of Holdings *

1

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

Exchange Listed Funds Trust ETF

CEFS Description The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.

Grade (RS Rating)

Last Trade

$20.97

Average Daily Volume

59,045

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period JDST CEFS
30 Days 7.87% 0.33%
60 Days -6.57% 6.72%
90 Days -30.81% 3.47%
12 Months -45.30% 24.75%
0 Overlapping Holdings
Symbol Grade Weight in JDST Weight in CEFS Overlap
JDST Overweight 1 Positions Relative to CEFS
Symbol Grade Weight
GDXJ D 9.19%
JDST Underweight 112 Positions Relative to CEFS
Symbol Grade Weight
BIGZ C -13.84%
EMO C -13.23%
ADX A -9.63%
ASA D -8.14%
CTR C -6.79%
BCAT B -6.5%
BFZ A -5.74%
ENX A -4.35%
ASGI B -4.28%
PDX A -3.75%
NQP A -3.45%
NXJ A -3.24%
HQL A -3.01%
BSTZ B -2.88%
JRI A -2.75%
GDV A -2.74%
EVM A -2.52%
HQH A -2.5%
BMEZ C -2.35%
EDD A -2.27%
VTN A -1.99%
AFB A -1.98%
MHI A -1.83%
TEAF B -1.74%
LGI A -1.67%
NPFD A -1.46%
VPV A -1.42%
NFJ B -1.28%
ECF B -1.25%
KSM A -1.22%
GRX B -1.18%
FMN A -1.17%
VGM A -1.13%
NTG A -1.07%
PGZ B -1.03%
AOD A -0.94%
LEO A -0.92%
MAV A -0.9%
NAD A -0.84%
NBH A -0.81%
IDE B -0.77%
IHD A -0.77%
CEV A -0.76%
DMF A -0.73%
GAM A -0.63%
DSM A -0.58%
CXE A -0.51%
HYB A -0.47%
VKQ A -0.46%
VCV B -0.44%
BOE A -0.43%
NZF A -0.39%
NDP B -0.34%
DMB B -0.32%
PCK A -0.29%
TWN B -0.26%
VMO A -0.26%
CPZ D -0.25%
EOD A -0.22%
MFD B -0.21%
IGA A -0.2%
CMU A -0.19%
VKI A -0.19%
GNT A -0.18%
FGB A -0.15%
TTP A -0.14%
MPA A -0.13%
RA C -0.13%
CXH A -0.11%
ERH B -0.09%
NML A -0.08%
TYG B -0.06%
PFO A -0.05%
PMO B -0.05%
AGD A -0.04%
PMM A -0.04%
NAC A -0.03%
SBI A -0.03%
HEQ A -0.03%
PNI B -0.03%
MXE D -0.02%
DIAX B -0.02%
MFM A -0.01%
NOM A -0.01%
NEA A -0.01%
NAZ A -0.01%
MUC A -0.01%
FLC A -0.01%
MYN B -0.01%
KTF A -0.01%
ETW A -0.0%
GLQ A -0.0%
MQT B -0.0%
IGD A -0.0%
MUE A -0.0%
GLO A -0.0%
RMT C -0.0%
NVG A -0.0%
VFL A -0.0%
NMT A -0.0%
MIY A -0.0%
BNY A -0.0%
BHV B -0.0%
BCV B -0.0%
BTT B -0.0%
MVT A -0.0%
MUJ A -0.0%
BGY A -0.0%
NAN A -0.0%
PYN B -0.0%
PEO C -0.0%
MHN A -0.0%
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