MEXX vs. GHTA ETF Comparison

Comparison of Direxion Daily MSCI Mexico Bull 3X Shares (MEXX) to Goose Hollow Tactical Allocation ETF (GHTA)

MEXX

Direxion Daily MSCI Mexico Bull 3X Shares

MEXX Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the MSCI Mexico IMI 25/50 Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the Mexican equity market, covering approximately 99% of the free float-adjusted market capitalization in Mexico. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.65

Average Daily Volume

123,383

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

GHTA

Goose Hollow Tactical Allocation ETF

GHTA Description

Goose Hollow Tactical Allocation ETF seeks to provide total return. The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage backed securities.

Grade (RS Rating)

Last Trade

$29.18

Average Daily Volume

3,867

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MEXX	GHTA
30 Days	-18.27%	-1.45%
60 Days	-23.93%	-0.32%
90 Days	-30.84%	2.16%
12 Months	-59.60%	13.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in MEXX	Weight in GHTA	Overlap
	EWW	F	51.93%	2.36%	2.36%

MEXX Overweight 0 Positions Relative to GHTA

	Symbol	Grade	Weight

MEXX Underweight 9 Positions Relative to GHTA

	Symbol	Grade	Weight
	USFR	A	-14.62%
	IVOL	F	-10.67%
	TFLO	B	-9.06%
	AGNC	C	-7.97%
	ARGT	A	-7.06%
	BIL	A	-3.45%
	PALL	C	-3.44%
	TAN	F	-2.68%
	VGLT	D	-2.65%

MEXX: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds MSCI EAFE

GHTA: Top Represented Industries & Keywords

Industries: REIT - Residential

Keywords: ETF Exchange Traded Fund U.S. Treasury Bond Index Fund Bloomberg Barclays Us Aggregate Bond Index Exchange Traded Funds Fixed Income Inflation Mortgage Backed Security Structured Finance American Capital American Depositary Receipt Barclays U.S. Long Government Bond Market Indices Collateralized Debt Obligation Corporate Bond Credit Risk Ftse Asfa Australia All Share Index Government Agency