NUGT vs. GMOM ETF Comparison

Comparison of Direxion Daily Gold Miners Bull 3X Shares (NUGT) to Cambria Global Momentum ETF (GMOM)

NUGT

Direxion Daily Gold Miners Bull 3X Shares

NUGT Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the NYSE Arca Gold Miners Index. The fund creates long positions by investing at least 80% of assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a modified market capitalization weighted index comprised of publicly traded companies that operate globally in both developed and emerging markets, and are involved primarily in the mining for gold and silver. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.09

Average Daily Volume

1,970,312

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

GMOM

Cambria Global Momentum ETF

GMOM Description

The investment seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction. The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in other exchange-traded funds and other exchange traded products including, but not limited to, exchange-traded notes, exchange traded currency trusts, closed-end funds, and real estate investment trusts that offer diversified exposure, including inverse exposure, to global regions, countries, styles and sectors.

Grade (RS Rating)

Last Trade

$29.96

Average Daily Volume

8,036

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	NUGT	GMOM
30 Days	-25.25%	-0.65%
60 Days	-15.06%	1.51%
90 Days	-9.62%	4.49%
12 Months	43.91%	14.54%

1 Overlapping Holdings

	Symbol	Grade	Weight in NUGT	Weight in GMOM	Overlap
	GDX	C	52.61%	5.38%	5.38%

NUGT Overweight 0 Positions Relative to GMOM

	Symbol	Grade	Weight

NUGT Underweight 9 Positions Relative to GMOM

	Symbol	Grade	Weight
	EYLD	D	-10.95%
	VBR	B	-6.55%
	SYLD	B	-6.18%
	EXI	C	-5.98%
	REZ	D	-5.95%
	BAR	C	-5.78%
	FYLD	D	-5.78%
	DBP	C	-5.78%
	JXI	C	-5.73%

NUGT: Top Represented Industries & Keywords

Industries:

Keywords: American Depositary Receipt ETF Exchange Traded Fund Gold Mining Gold Mining Industry Nyse Arca Gold Miners Index Stock Fund Stock Market Index

GMOM: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Shareholder Yield Dividend Exchange Traded Funds S&P Dow Jones S&P Global Stock Market Index American Depositary Receipt CME Group Cash Flows Commodity Price Indices Equity Financial Capital Gold Mining Gold Mining Industry Index Fund Invesco Powershares Investment Trust Nyse Arca Gold Miners Index