MEXX vs. LCR ETF Comparison

Comparison of Direxion Daily MSCI Mexico Bull 3X Shares (MEXX) to Leuthold Core ETF (LCR)

MEXX

Direxion Daily MSCI Mexico Bull 3X Shares

MEXX Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the MSCI Mexico IMI 25/50 Index. 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 exchange-traded funds ("ETFs") that track the index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the Mexican equity market, covering approximately 99% of the free float-adjusted market capitalization in Mexico. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.05

Average Daily Volume

92,990

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

LCR

Leuthold Core ETF

LCR Description

The investment seeks capital appreciation and income (or total return). The fund is an actively-managed fund of funds and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds (ETFs) and index-based ETFs (collectively, underlying funds), that provide exposure to a broad range of asset classes. The underlying funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or other investments, such as volatility indexes and managed futures.

Grade (RS Rating)

Last Trade

$33.83

Average Daily Volume

5,134

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	MEXX	LCR
30 Days	-4.09%	1.49%
60 Days	-41.13%	2.57%
90 Days	-48.35%	1.45%
12 Months	-41.13%	10.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in MEXX	Weight in LCR	Overlap

MEXX Overweight 1 Positions Relative to LCR

	Symbol	Grade	Weight
	EWW	D	49.69%

MEXX Underweight 9 Positions Relative to LCR

	Symbol	Grade	Weight
	XLC	A	-10.86%
	SHY	B	-9.51%
	SPDN	F	-3.77%
	BWX	F	-2.61%
	FENY	C	-2.01%
	IEF	B	-1.8%
	IBND	C	-1.33%
	MBB	B	-1.03%
	SJNK	A	-0.99%

MEXX: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds MSCI EAFE

LCR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bloomberg Barclays Us Aggregate Bond Index Bond Market Barclays Government Bonds Index Fund U.S. Government U.S. Treasury Bear Market ETF Bond Market Indices Direxion Energy Sector Exchange Traded Funds Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Freddie Mac Global Industry Classification Standard