GIAX vs. EURL ETF Comparison

Comparison of Nicholas Global Equity and Income ETF (GIAX) to Direxion Daily FTSE Europe Bull 3x Shares (EURL)

GIAX

Nicholas Global Equity and Income ETF

GIAX Description

The fund"s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on one or more US equity indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.85

Average Daily Volume

35,758

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

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

$21.73

Average Daily Volume

18,549

Number of Holdings ^*

0

* may have additional holdings in another (foreign) market

Performance

Period	GIAX	EURL
30 Days	1.64%	-19.84%
60 Days	2.86%	-22.01%
90 Days	2.29%	-22.84%
12 Months		9.56%

0 Overlapping Holdings

	Symbol	Grade	Weight in GIAX	Weight in EURL	Overlap

GIAX Overweight 16 Positions Relative to EURL

	Symbol	Grade	Weight
	VTWO	B	17.06%
	VIG	B	16.21%
	QQQ	B	8.44%
	ARGT	A	4.49%
	FLIN	D	3.63%
	FRDM	D	3.2%
	TSM	B	1.97%
	UMC	F	1.56%
	TSLA	A	1.53%
	NVDA	A	1.33%
	AMZN	B	1.3%
	GOOGL	B	1.21%
	META	C	1.21%
	AAPL	C	1.14%
	MSFT	D	1.07%
	PKX	F	0.83%

GIAX Underweight 0 Positions Relative to EURL

	Symbol	Grade	Weight

GIAX: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Auto Manufacturers Consumer Electronics Software - Infrastructure Specialty Retail Steel

Keywords: Nasdaq 100 S&P 500 Exchange Traded Fund Computing ETF Dow Jones Component Hyperscale Mobile Devices Operating System Smartphones Software Stock Market Index Work From Home Fabless Semiconductor Companies Index Fund Laptop Computer Online Retail Semiconductor Device Fabrication Advertising Network Advertising Services

EURL: Top Represented Industries & Keywords

Industries:

Keywords: