EDZ vs. NUEM ETF Comparison

Comparison of Direxion Emerging Markets Bear 3X Shares (EDZ) to NuShares ESG Emerging Markets Equity ETF (NUEM)

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

$7.14

Average Daily Volume

152,705

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUEM

NuShares ESG Emerging Markets Equity ETF

NUEM Description

The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG Emerging Markets Equity Index (the "index"). In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the MSCI Emerging Markets Index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.

Grade (RS Rating)

Last Trade

$31.24

Average Daily Volume

22,069

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EDZ	NUEM
30 Days	-18.21%	7.39%
60 Days	-27.62%	11.73%
90 Days	-17.08%	7.02%
12 Months	-46.16%	20.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in EDZ	Weight in NUEM	Overlap
	BAP	B	0.23%	0.23%	0.23%

EDZ Overweight 8 Positions Relative to NUEM

Symbol	Grade	Weight
BABA	A	6.01%
BIDU	C	0.6%
JD	A	0.46%
NTES	C	0.39%
TAL	C	0.32%
EDU	C	0.3%
TCOM	B	0.29%
YUMC	C	0.28%

EDZ Underweight 16 Positions Relative to NUEM

Symbol	Grade	Weight
HDB	C	-2.03%
UMC	D	-1.42%
KB	D	-0.99%
GGB	C	-0.57%
TME	D	-0.56%
BZ	C	-0.46%
SHG	D	-0.38%
VIPS	C	-0.33%
LPL	D	-0.3%
SKM	C	-0.28%
ATHM	A	-0.25%
LI	C	-0.2%
BGNE	B	-0.18%
ERJ	C	-0.13%
BEKE	A	-0.06%
CHT	C	-0.02%