TNA vs. SCAP ETF Comparison

Comparison of Direxion Small Cap Bull 3X Shares (TNA) to InfraCap Small Cap Income ETF (SCAP)

TNA

Direxion Small Cap Bull 3X Shares

TNA Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 2000Â® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 2000Â® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000Â® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.01

Average Daily Volume

17,662,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCAP

InfraCap Small Cap Income ETF

SCAP Description

The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$32.32

Average Daily Volume

4,016

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TNA	SCAP
30 Days	-8.56%	-2.10%
60 Days	-11.24%	0.26%
90 Days	2.87%	4.66%
12 Months	27.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in TNA	Weight in SCAP	Overlap
	IWM	C	18.91%	14.39%	14.39%

TNA Overweight 0 Positions Relative to SCAP

	Symbol	Grade	Weight

TNA Underweight 8 Positions Relative to SCAP

Symbol	Grade	Weight
MKSI	C	-3.19%
HRI	D	-2.89%
CHRD	B	-2.82%
GDDY	A	-2.73%
JEF	A	-2.72%
COKE	B	-2.26%
CASY	B	-2.24%
HALO	C	-2.21%

TNA: Top Represented Industries & Keywords

Industries:

Keywords: Index Fund Investment Management Russell 2000 Price Return Usd Stock Market Index