RSPG vs. ERY ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to Direxion Energy Bear 3X Shares (ERY)

RSPG

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$82.72

Average Daily Volume

65,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ERY

Direxion Energy Bear 3X Shares

ERY Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.66

Average Daily Volume

328,134

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPG	ERY
30 Days	1.01%	-1.14%
60 Days	3.82%	-6.48%
90 Days	12.21%	-18.34%
12 Months	29.37%	-32.18%

9 Overlapping Holdings

Symbol	Grade	Weight in RSPG	Weight in ERY	Overlap
COP	D	4.56%	4.59%	4.56%
DVN	D	4.54%	0.97%	0.97%
EOG	C	4.56%	4.79%	4.56%
FANG	C	4.5%	1.39%	1.39%
HES	C	4.46%	1.75%	1.75%
MRO	D	4.45%	1.02%	1.02%
OXY	D	4.46%	3.95%	3.95%
PXD	B	4.53%	2.38%	2.38%
XOM	B	4.47%	22.35%	4.47%

RSPG Overweight 1 Positions Relative to ERY

	Symbol	Grade	Weight
	TRGP	A	4.5%

RSPG Underweight 13 Positions Relative to ERY

Symbol	Grade	Weight
CVX	B	-19.86%
SLB	F	-4.34%
PSX	D	-4.03%
KMI	A	-4.01%
VLO	D	-3.61%
MPC	D	-3.56%
OKE	B	-3.08%
WMB	A	-2.79%
HAL	D	-2.03%
BKR	D	-1.48%
APA	F	-1.19%
NOV	D	-0.88%
HP	F	-0.47%

RSPG: Top Represented Industries & Keywords

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