XXCH vs. EAOK ETF Comparison

Comparison of Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares (XXCH) to iShares ESG Aware Conservative Allocation ETF (EAOK)
XXCH

Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares

XXCH Description

The index is designed to capture the large- and mid-capitalization securities across 23 of the 24 emerging markets (with the exception of China) as defined by MSCI Inc. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.34

Average Daily Volume

1,371

Number of Holdings *

1

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

iShares ESG Aware Conservative Allocation ETF

EAOK Description The investment seeks to track the investment results of the BlackRock ESG Aware Conservative Allocation Index (the underlying index). The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account environmental, social and governance (ESG) characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent a conservative risk profile.

Grade (RS Rating)

Last Trade

$25.85

Average Daily Volume

668

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period XXCH EAOK
30 Days -9.21% -0.43%
60 Days -11.41% -1.61%
90 Days -13.08% -0.61%
12 Months 9.90%
0 Overlapping Holdings
Symbol Grade Weight in XXCH Weight in EAOK Overlap
XXCH Overweight 1 Positions Relative to EAOK
Symbol Grade Weight
EMXC D 65.56%
XXCH Underweight 5 Positions Relative to EAOK
Symbol Grade Weight
EAGG D -69.49%
ESGU A -19.53%
ESGD D -6.08%
ESGE D -2.86%
ESML B -1.97%

XXCH: Top Represented Industries & Keywords

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