XXCH vs. OCIO ETF Comparison

Comparison of Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares (XXCH) to ClearShares OCIO ETF (OCIO)
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

$24.88

Average Daily Volume

1,384

Number of Holdings *

1

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

ClearShares OCIO ETF

OCIO Description The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% of its total assets in underlying funds that principally invest in equity securities of any market capitalization. It is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.

Grade (RS Rating)

Last Trade

$34.03

Average Daily Volume

739

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period XXCH OCIO
30 Days -11.82% -0.81%
60 Days -11.03% 1.29%
90 Days -12.55% 2.38%
12 Months 15.48%
1 Overlapping Holdings
Symbol Grade Weight in XXCH Weight in OCIO Overlap
EMXC D 62.31% 0.71% 0.71%
XXCH Overweight 0 Positions Relative to OCIO
Symbol Grade Weight
XXCH Underweight 14 Positions Relative to OCIO
Symbol Grade Weight
QQQ B -5.93%
SPMO B -5.24%
IEI D -4.37%
OPER A -4.04%
HEFA C -3.15%
SCHK B -3.1%
GVI C -3.08%
SCHF D -3.03%
SHY C -2.58%
IEF F -1.75%
VGIT D -1.31%
IXUS D -0.95%
EYLD D -0.87%
CGV F -0.47%

XXCH: Top Represented Industries & Keywords

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