AFK vs. DRIP ETF Comparison

Comparison of Market Vectors-Africa Index ETF (AFK) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP)
AFK

Market Vectors-Africa Index ETF

AFK Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® GDP Africa Index. The fund invests at least 80% of total assets in securities that comprise the index. The index is comprised of African companies. The index includes local listings of companies that are incorporated in Africa and offshore listings of companies incorporated outside of Africa that generate at least 50% of their revenues in Africa. The weighting of each country in the index is determined by the size of its GDP relative to the GDPs of the other countries represented in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.83

Average Daily Volume

12,411

Number of Holdings *

9

* may have additional holdings in another (foreign) market
DRIP

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares

DRIP Description The investment seeks daily investment results, of 300% of the inverse (or opposite) of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the oil and gas exploration and production sub-industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$9.36

Average Daily Volume

1,415,812

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period AFK DRIP
30 Days 1.56% 11.29%
60 Days 11.38% -8.05%
90 Days 10.48% -20.55%
12 Months -1.83% -38.59%
1 Overlapping Holdings
Symbol Grade Weight in AFK Weight in DRIP Overlap
KOS F 2.38% 1.87% 1.87%
AFK Overweight 8 Positions Relative to DRIP
Symbol Grade Weight
GFI B 2.5%
GOLD B 2.31%
MMYT A 1.31%
HMY B 0.72%
SSL F 0.58%
RCL A 0.54%
SBSW D 0.5%
CAR F 0.2%
AFK Underweight 34 Positions Relative to DRIP
Symbol Grade Weight
APA F -3.67%
OXY B -2.91%
EOG B -2.71%
HES A -2.69%
DVN B -2.64%
PXD A -2.56%
FANG B -2.52%
COP B -2.49%
PBF B -2.49%
MRO B -2.49%
MUR B -2.43%
XOM B -2.37%
CVX A -2.35%
MPC B -2.33%
VLO B -2.33%
RRC B -2.2%
PSX D -2.19%
EQT B -2.13%
MTDR D -2.02%
SM B -1.98%
SWN B -1.96%
DK F -1.95%
CNX B -1.51%
AR A -1.4%
CRC D -1.13%
CVI F -0.96%
MGY B -0.62%
WTI F -0.59%
NOG B -0.54%
TELL F -0.46%
GPRE F -0.33%
PARR F -0.3%
TALO D -0.27%
REX B -0.13%
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