EDZ vs. FCA ETF Comparison

Comparison of Direxion Emerging Markets Bear 3X Shares (EDZ) to First Trust China AlphaDEX Fund (FCA)

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

$8.61

Average Daily Volume

122,076

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

FCA

First Trust China AlphaDEX Fund

FCA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined China Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P China BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.31

Average Daily Volume

1,372

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	EDZ	FCA
30 Days	-1.37%	-1.03%
60 Days	-6.41%	-3.99%
90 Days	-6.23%	-9.35%
12 Months	-30.83%	-1.78%

2 Overlapping Holdings

	Symbol	Grade	Weight in EDZ	Weight in FCA	Overlap
	BIDU	D	0.6%	0.75%	0.6%
	TCOM	C	0.29%	0.77%	0.29%

EDZ Overweight 7 Positions Relative to FCA

	Symbol	Grade	Weight
	BABA	B	6.01%
	JD	C	0.46%
	NTES	F	0.39%
	TAL	F	0.32%
	EDU	F	0.3%
	YUMC	D	0.28%
	BAP	B	0.23%

EDZ Underweight 0 Positions Relative to FCA

	Symbol	Grade	Weight

EDZ: Top Represented Industries & Keywords

Industries: Education & Training Services Internet Content & Information Specialty Retail Banks - Regional - Latin America Leisure Restaurants

Keywords: Nasdaq 100 Advertising Services E-Commerce Internet In China Online Advertising Online Courses Acute Care Services Advertising Inventory Airline Tickets Asset Management Products Bank Banking Banner Advertising Biology China Education Resources Cloud Computing Communication Services Computing Platform Consulting Services Consumer Marketplace

FCA: Top Represented Industries & Keywords

Industries: Internet Content & Information Leisure

Keywords: Nasdaq 100 Advertising Services Airline Tickets Corporate Travel Management Internet In China Internet Search Internet Search Engines Location Based Products Music Products Property Management Search Products Travel Management Travel Related Services