XXCH vs. TBFC ETF Comparison

Comparison of Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares (XXCH) to The Brinsmere Fund Conservative ETF (TBFC)

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 ^*

* may have additional holdings in another (foreign) market

TBFC

The Brinsmere Fund Conservative ETF

TBFC Description

TBFC is designed to deliver multi-asset exposure while seeking long-term capital appreciation with capital preservation. It holds funds that represent the broad equity and bond markets as selected based on a set of risk-management techniques of two independent proprietary strategies. The Systematic Market Beta Strategy (SMB) and the Classic Asset Allocation Revisited Strategy (CAAR) are rules-based, tactical asset allocation investment strategies used to systematically rebalance the funds holdings. The former aims to reduce risk and enhance performance based on market risk assessments, while the latter seeks tactical adaptation to changing market conditions using mean-variance optimization. The fund employs a conservative model of CAAR with a 20% equity floor target and a 40% equity cap. Both strategies are re-evaluated and rebalanced monthly. TBGC launched alongside its sister fund, TBFG, which seeks a growth-focused portfolio.

Grade (RS Rating)

Last Trade

$26.75

Average Daily Volume

1,062

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XXCH	TBFC
30 Days	-11.82%	-1.13%
60 Days	-11.03%	0.28%
90 Days	-12.55%	4.09%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in XXCH	Weight in TBFC	Overlap
	EMXC	D	62.31%	3.04%	3.04%

XXCH Overweight 0 Positions Relative to TBFC

	Symbol	Grade	Weight

XXCH Underweight 8 Positions Relative to TBFC

Symbol	Grade	Weight
RSP	B	-10.43%
VCIT	C	-5.58%
SHV	A	-4.33%
IWP	A	-2.27%
MGK	B	-1.56%
XLRE	D	-1.42%
BCI	F	-1.23%
PDBC	F	-0.25%

XXCH: Top Represented Industries & Keywords

Industries:

Keywords: ETF Economic Geography Emerging Market Exchange Traded Fund Stock Market Index

TBFC: Top Represented Industries & Keywords

Industries: