NIFE ETF Report: Ratings, Analysis, Quotes, Holdings

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*Unless otherwise stated, data provided by FactSet.

NIFE Fund Description

NIFE tracks a market-cap weighted index of US stocks that have negative momentum, but healthy fundamentals.

NIFE Factset Analytics Insight

NIFE passively captures US stocks whose share price are currently out of favor, but with sound financial health to support a potential rebound. In selecting its securities, the fund uses a systematic approach to identify securities that have experienced considerable decline in share price over the past twelve months of at least -15%. Companies are then scored on fundamental metrics such as: current ratio, cash flow coverage ratio, and debt-to-equity ratio. The top 50 names that score the highest in combination of the three metrics are selected for the portfolio. Securities’ weighting is based on market cap, subject to a 4.9% single security cap, which rebalances semi-annually and reconstituted annually.

NIFE Charts And Performance

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PERFORMANCE [as of 08/13/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

NIFE 3.85% -- -- -- -- -- --

NIFE (NAV) 4.00% -- -- -- -- -- --

Indxx US Fallen Knives Index -- -- -- -- -- -- --

MSCI USA IMI -- -- -- -- -- -- --

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NIFE Summary Data

Rafferty Asset Management

Direxion

06/11/20

Open-Ended Fund

0.50%

$6.62M

$188.43K

0.24%

N/A

Fund Home Page

NIFE Portfolio Data

$26.47B

300.80

3.33

N/A

NIFE Index Data

Indxx US Fallen Knives Index

Market Cap

Multi-Factor

MSCI USA IMI

NIFE Portfolio Management

0.50%

NIFE Tax Exposures

20.00% / 39.60%

Qualified dividends

NIFE Fund Structure

Open-Ended Fund

Yes

No Policy

N/A

Low

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

NIFE Factset Analytics Block Liquidity

As of 08/14/20

This measurement shows how easy it is to trade a $1 million USD block of NIFE. NIFE is rated a N/A out of 5.

NIFE Tradability

3,589

$188.43K

1,957

$102.33K

0.24%

$0.13

0.01%

0.31% / -0.24%

None

25,000

0.08

0.02%

$53.14

N/A

NIFE Sector/Industry Breakdown

NIFE

Segment Benchmark

Healthcare

53.23%

14.58%

Technology

20.97%

32.31%

Industrials

10.24%

9.28%

Consumer Cyclicals

4.67%

14.03%

Consumer Non-Cyclicals

4.41%

6.20%

Financials

4.27%

13.58%

Energy

1.70%

2.65%

Basic Materials

0.52%

2.60%

NIFE Top 10 Holdings[View All]

ABIOMED, Inc. 8.05%

NVIDIA Corporation 6.64%

Cognex Corporation 5.97%

Align Technology, Inc. 5.61%

Regeneron Pharmaceuticals, Inc. 5.38%

Illumina, Inc. 5.22%

Neurocrine Biosciences, Inc. 4.75%

Alnylam Pharmaceuticals, Inc 4.58%

F5 Networks, Inc. 4.47%

IPG Photonics Corporation 4.03%

Total Top 10 Weighting 54.7%

NIFE Countries

NIFE

Segment Benchmark

United States

93.72%

99.92%

Canada

3.23%

0.08%

China

1.70%

Taiwan, Province of China

1.35%

NIFE Regions

NIFE

Segment Benchmark

North America

96.95%

100.00%

Asia-Pacific

3.05%

NIFE Economic Development

NIFE

Segment Benchmark

Developed Countries

98.30%

100.00%

Emerging Countries

1.70%

NIFE Performance Statistics

0.00%

MSCI USA IMI

NIFE Benchmark Comparison Holdings

NIFE Number of Holdings 50

Benchmark Constituents 2326

Shared Holdings 44

Shared Holdings Weight 1.59%

NIFE Benchmark Comparison Summary

NIFE

Segment Benchmark

Number of Holdings

2326

Weighted Average Market Cap

$26.47B

$332.22B

Price / Earnings Ratio

300.80

31.42

Price / Book Ratio

3.33

3.36

Dividend Yield

0.47%

1.85%

Concentration

Medium

Low

NIFE Benchmark Comparison Market Cap Size

NIFE

Segment Benchmark

Large (>12.9B)

27.54%

84.10%

Mid (>2.7B)

47.20%

11.89%

Small (>600M)

24.77%

3.59%

Micro (<600M)

0.49%

0.42%

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