GDMA vs. XXCH ETF Comparison

Comparison of Gadsden Dynamic Multi-Asset ETF (GDMA) to Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares (XXCH)

GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description

The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$32.71

Average Daily Volume

7,128

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

XXCH

Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares

XXCH Description

The index is designed to capture the large- and mid-capitalization securities across 23 of the 24 emerging markets (with the exception of China) as defined by MSCI Inc. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.82

Average Daily Volume

988

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	GDMA	XXCH
30 Days	3.71%	-2.52%
60 Days	7.60%	13.79%
90 Days	3.46%	-4.49%
12 Months	12.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in GDMA	Weight in XXCH	Overlap
	EMXC	C	3.03%	51.28%	3.03%

GDMA Overweight 11 Positions Relative to XXCH

	Symbol	Grade	Weight
	SGOL	B	10.5%
	HYEM	A	2.99%
	SCHP	B	2.98%
	LTPZ	D	2.95%
	FLIN	D	0.99%
	NVDA	B	0.52%
	SIVR	B	0.51%
	META	A	0.5%
	AMZN	C	0.5%
	MSFT	D	0.49%
	GOOG	B	0.49%

GDMA Underweight 0 Positions Relative to XXCH

	Symbol	Grade	Weight

GDMA: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Software - Infrastructure Specialty Retail

Keywords: ETF Exchange Traded Fund Nasdaq 100 S&P 500 Computing Hyperscale Software Work From Home Bond Bond Market Indices Bullion Dow Jones Component Inflation Merrill Lynch Mobile Devices Precious Metals Smartphones Sql Stock Market Index Advertising Network

XXCH: Top Represented Industries & Keywords

Industries:

Keywords: ETF Economic Geography Emerging Market Exchange Traded Fund Stock Market Index