EDC vs. TRTY ETF Comparison

Comparison of Direxion Emerging Markets Bull 3X Shares (EDC) to Cambria Trinity ETF (TRTY)
EDC

Direxion Emerging Markets Bull 3X Shares

EDC Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI Emerging Markets IndexSM. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the MSCI Emerging Markets IndexSM ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.96

Average Daily Volume

75,036

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

5,148

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period EDC TRTY
30 Days 22.41% 2.12%
60 Days 28.72% 2.61%
90 Days 23.24% 4.15%
12 Months 63.61% 12.23%
0 Overlapping Holdings
Symbol Grade Weight in EDC Weight in TRTY Overlap
EDC Overweight 1 Positions Relative to TRTY
Symbol Grade Weight
EEMA B 15.12%
EDC Underweight 18 Positions Relative to TRTY
Symbol Grade Weight
VAMO C -8.17%
FYLD A -8.04%
EYLD A -7.32%
VGIT A -6.09%
GVAL B -3.96%
SYLD B -3.95%
PDBC D -3.81%
JPMB A -3.06%
VBR B -2.21%
EXI B -2.19%
REZ C -2.18%
BAR B -2.1%
DBP B -2.06%
GDX C -2.04%
SCHP A -2.02%
WIP B -1.94%
BOXX A -1.0%
FMF F -0.04%

EDC: Top Represented Industries & Keywords

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