XXCH vs. INKM ETF Comparison

Comparison of Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares (XXCH) to SPDR SSgA Income Allocation ETF (INKM)
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
INKM

SPDR SSgA Income Allocation ETF

INKM Description The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund invests substantially all of its assets in the SSgA Income Allocation Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. It invests the assets of the Portfolio among ETPs that provide exposure to four primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment grade and high yield debt securities; (iii) hybrid equity/debt securities; and (iv) REITs.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

19,330

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period XXCH INKM
30 Days -9.21% 0.19%
60 Days -11.41% -0.85%
90 Days -13.08% 0.78%
12 Months 14.84%
0 Overlapping Holdings
Symbol Grade Weight in XXCH Weight in INKM Overlap
XXCH Overweight 1 Positions Relative to INKM
Symbol Grade Weight
EMXC D 65.56%
XXCH Underweight 14 Positions Relative to INKM
Symbol Grade Weight
SPYD A -9.0%
SCHD A -8.94%
GII B -8.06%
BIL A -7.05%
EBND F -6.04%
SRLN A -6.04%
EMHC C -5.97%
PSK D -5.95%
CWB A -3.99%
TIPX C -3.02%
IBND F -2.99%
RWR C -1.99%
REM C -1.97%
DWX C -1.5%

XXCH: Top Represented Industries & Keywords

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