XXCH vs. TRTY ETF Comparison

Comparison of Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares (XXCH) to Cambria Trinity ETF (TRTY)
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

$25.81

Average Daily Volume

1,371

Number of Holdings *

1

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

Cambria Trinity ETF

TRTY Description The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.

Grade (RS Rating)

Last Trade

$26.27

Average Daily Volume

11,181

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period XXCH TRTY
30 Days -6.19% 1.78%
60 Days -10.58% 0.98%
90 Days -11.46% 1.84%
12 Months 11.62%
0 Overlapping Holdings
Symbol Grade Weight in XXCH Weight in TRTY Overlap
XXCH Overweight 1 Positions Relative to TRTY
Symbol Grade Weight
EMXC D 65.56%
XXCH Underweight 19 Positions Relative to TRTY
Symbol Grade Weight
VAMO A -8.97%
EYLD D -7.21%
VGIT D -5.84%
FYLD D -5.76%
SYLD A -4.2%
PDBC D -3.95%
GVAL D -3.91%
JPMB D -2.95%
VBR A -2.38%
EXI B -2.26%
DBP C -2.11%
REZ C -2.09%
BAR C -2.02%
SCHP C -1.97%
JXI C -1.95%
GDX D -1.93%
WIP F -1.81%
BOXX A -1.0%
FMF C -0.04%

XXCH: Top Represented Industries & Keywords

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