EURL vs. OCIO ETF Comparison

Comparison of Direxion Daily FTSE Europe Bull 3x Shares (EURL) to ClearShares OCIO ETF (OCIO)
EURL

Direxion Daily FTSE Europe Bull 3x Shares

EURL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the FTSE Developed Europe Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the FTSE Developed Europe Index ("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 the equity market performance of the developed markets in Europe. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.29

Average Daily Volume

30,709

Number of Holdings *

1

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

ClearShares OCIO ETF

OCIO Description The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% of its total assets in underlying funds that principally invest in equity securities of any market capitalization. It is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.

Grade (RS Rating)

Last Trade

$33.56

Average Daily Volume

627

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period EURL OCIO
30 Days 1.99% 3.17%
60 Days -0.17% 5.49%
90 Days 16.99% 7.03%
12 Months 21.71% 12.64%
0 Overlapping Holdings
Symbol Grade Weight in EURL Weight in OCIO Overlap
EURL Overweight 1 Positions Relative to OCIO
Symbol Grade Weight
VGK B 12.3%
EURL Underweight 15 Positions Relative to OCIO
Symbol Grade Weight
QQQ B -5.96%
SPMO B -5.1%
IEI A -4.49%
OPER A -4.15%
HEFA A -3.27%
SCHF A -3.17%
GVI B -3.15%
SCHK B -2.96%
SHY B -2.64%
IEF B -1.81%
VGIT A -1.35%
IXUS A -0.99%
EYLD B -0.98%
EMXC A -0.78%
CGV C -0.49%

EURL: Top Represented Industries & Keywords

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