XXCH vs. GHMS ETF Comparison

Comparison of Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares (XXCH) to Goose Hollow Multi-Strategy Income ETF (GHMS)

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

$25.81

Average Daily Volume

1,371

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

GHMS

Goose Hollow Multi-Strategy Income ETF

GHMS Description

The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of fixed income ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in (1) corporate bonds of U.S. and foreign issuers (2) U.S. and foreign government securities, and (3) agency and mortgage-backed securities.

Grade (RS Rating)

Last Trade

$26.05

Average Daily Volume

2,561

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	XXCH	GHMS
30 Days	-6.19%	-1.23%
60 Days	-10.58%	-2.36%
90 Days	-11.46%	-1.08%
12 Months		4.83%

0 Overlapping Holdings

	Symbol	Grade	Weight in XXCH	Weight in GHMS	Overlap

XXCH Overweight 1 Positions Relative to GHMS

	Symbol	Grade	Weight
	EMXC	D	65.56%

XXCH Underweight 12 Positions Relative to GHMS

	Symbol	Grade	Weight
	WIP	F	-14.51%
	VMBS	C	-9.71%
	PFFV	B	-7.5%
	IVOL	F	-7.34%
	EDD	D	-5.31%
	JPST	A	-3.74%
	TEI	D	-2.31%
	EMD	C	-2.3%
	AGNC	D	-2.24%
	AGNCN	B	-1.9%
	EDF	D	-1.33%
	XHLF	B	-0.43%

XXCH: Top Represented Industries & Keywords

Industries:

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

GHMS: Top Represented Industries & Keywords

Industries: REIT - Residential

Keywords: Exchange Traded Fund ETF Bond Structured Finance Financial Market Mortgage Backed Security Bond Market Bond Markets In East Asia And South East Asia Currency Debt Securities Emerging Market Inflation Mutual Fund Repurchase Agreement U.S. Treasury Accredited Investor American Capital American Depositary Receipt Asset And Liability Management Banking