NUGT vs. MOOD ETF Comparison

Comparison of Direxion Daily Gold Miners Bull 3X Shares (NUGT) to Relative Sentiment Tactical Allocation ETF (MOOD)

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

$39.49

Average Daily Volume

2,783,264

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

MOOD

Relative Sentiment Tactical Allocation ETF

MOOD Description

The fund?s investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equity, bond, and gold based on ?relative sentiment? factors. The fund?s portfolio will be tactically allocated among passively-managed U.S. and foreign, developed market, equity ETFs, bond ETFs, and, in some instances, gold exchange-traded products (ETPs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.41

Average Daily Volume

1,262

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	NUGT	MOOD
30 Days	0.61%	0.89%
60 Days	29.76%	2.16%
90 Days	46.02%	5.86%
12 Months	-18.18%	13.18%

1 Overlapping Holdings

	Symbol	Grade	Weight in NUGT	Weight in MOOD	Overlap
	GDX	B	50.14%	2.67%	2.67%

NUGT Overweight 0 Positions Relative to MOOD

	Symbol	Grade	Weight

NUGT Underweight 3 Positions Relative to MOOD

	Symbol	Grade	Weight
	SGOL	B	-12.54%
	SHY	B	-4.96%
	SCHP	A	-4.95%

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

MOOD: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond U.S. Treasury Yield American Depositary Receipt Bloomberg Barclays Us Aggregate Bond Index Bond Market Bond Market Indices Bullion Credit Risk Fixed Income Fixed Income Analysis Gold As An Investment Gold Investments Gold Mining Gold Mining Industry Government Bonds Inflation Merrill Lynch