EDZ vs. EMSG ETF Comparison

Comparison of Direxion Emerging Markets Bear 3X Shares (EDZ) to Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG)

EDZ

Direxion Emerging Markets Bear 3X Shares

EDZ Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, 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

$9.19

Average Daily Volume

119,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMSG

Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF

EMSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.54

Average Daily Volume

1,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EDZ	EMSG
30 Days	7.68%	-0.93%
60 Days	-0.16%	2.46%
90 Days	1.56%	2.36%
12 Months	-25.28%	15.87%

4 Overlapping Holdings

Symbol	Grade	Weight in EDZ	Weight in EMSG	Overlap
BABA	C	6.01%	3.71%	3.71%
BAP	A	0.23%	0.28%	0.23%
BIDU	F	0.6%	0.56%	0.56%
YUMC	D	0.28%	0.32%	0.28%

EDZ Overweight 5 Positions Relative to EMSG

Symbol	Grade	Weight
JD	D	0.46%
NTES	F	0.39%
TAL	F	0.32%
EDU	F	0.3%
TCOM	C	0.29%

EDZ Underweight 21 Positions Relative to EMSG

Symbol	Grade	Weight
HDB	C	-1.98%
KB	D	-0.58%
INFY	C	-0.54%
UMC	C	-0.45%
SHG	C	-0.44%
CHT	A	-0.35%
LI	D	-0.28%
BGNE	C	-0.24%
BEKE	F	-0.23%
HTHT	F	-0.15%
NIO	D	-0.14%
XPEV	D	-0.13%
VIPS	F	-0.11%
GGB	C	-0.11%
BILI	D	-0.09%
BZ	F	-0.08%
CSAN	F	-0.07%
SKM	A	-0.06%
LPL	F	-0.06%
SBSW	F	-0.06%
ESGE	B	-0.02%