EURL vs. GDMA ETF Comparison

Comparison of Direxion Daily FTSE Europe Bull 3x Shares (EURL) to Gadsden Dynamic Multi-Asset ETF (GDMA)

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

$28.29

Average Daily Volume

25,647

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$31.05

Average Daily Volume

10,561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EURL	GDMA
30 Days	19.17%	2.54%
60 Days	7.20%	-0.09%
90 Days	16.30%	1.04%
12 Months	39.83%	9.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in EURL	Weight in GDMA	Overlap

EURL Overweight 1 Positions Relative to GDMA

	Symbol	Grade	Weight
	VGK	A	12.3%

EURL Underweight 18 Positions Relative to GDMA

Symbol	Grade	Weight
SGOV	B	-34.82%
SH	F	-7.51%
PDBC	A	-7.13%
UUP	A	-5.32%
RWM	F	-5.2%
DXJ	A	-3.54%
DBA	C	-3.52%
EPV	F	-1.53%
EFZ	F	-1.5%
EPD	C	-1.14%
TBX	A	-1.02%
FXC	C	-1.0%
YCS	A	-0.99%
ARCH	B	-0.86%
XOM	D	-0.78%
COP	D	-0.73%
CVX	B	-0.73%
EUO	D	-0.56%

EURL: Top Represented Industries & Keywords

Industries:

Keywords: Ftse Developed Europe Index Ftse Developed Europe Index Financials MSCI EAFE Stock Market Index

GDMA: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Coal Oil & Gas E&P Oil & Gas Midstream