DRIP vs. AMZA ETF Comparison

Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP) to InfraCap MLP ETF (AMZA)
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

$9.18

Average Daily Volume

1,387,569

Number of Holdings *

35

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

InfraCap MLP ETF

AMZA Description The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.47

Average Daily Volume

40,599

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period DRIP AMZA
30 Days 12.50% -5.64%
60 Days -12.36% 1.92%
90 Days -24.58% 10.37%
12 Months -44.35% 40.34%
3 Overlapping Holdings
Symbol Grade Weight in DRIP Weight in AMZA Overlap
MPC D 2.33% 1.3% 1.3%
PSX D 2.19% 0.15% 0.15%
VLO C 2.33% 1.25% 1.25%
DRIP Overweight 32 Positions Relative to AMZA
Symbol Grade Weight
APA F 3.67%
OXY C 2.91%
EOG B 2.71%
HES B 2.69%
DVN B 2.64%
PXD B 2.56%
FANG B 2.52%
COP C 2.49%
PBF C 2.49%
MRO C 2.49%
MUR C 2.43%
XOM B 2.37%
CVX B 2.35%
RRC B 2.2%
EQT B 2.13%
MTDR D 2.02%
SM B 1.98%
SWN C 1.96%
DK F 1.95%
KOS D 1.87%
CNX B 1.51%
AR A 1.4%
CRC F 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%
DRIP Underweight 22 Positions Relative to AMZA
Symbol Grade Weight
MPLX A -17.09%
ET A -16.86%
EPD C -16.47%
PAA B -16.44%
NS D -15.33%
WES A -13.79%
ENLC C -8.45%
CQP C -5.92%
HESM C -4.2%
GEL A -2.64%
OKE C -2.44%
DKL D -2.02%
LNG D -1.38%
TRGP B -0.88%
KMI A -0.86%
NFE F -0.85%
GLP A -0.83%
USAC D -0.74%
DINO F -0.49%
WMB B -0.4%
SPH D -0.24%
SUN D -0.12%
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