DRIP vs. CRAK ETF Comparison

Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP) to Market Vectors Oil Refiners ETF (CRAK)
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

$11.26

Average Daily Volume

2,820,856

Number of Holdings *

34

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

Market Vectors Oil Refiners ETF

CRAK Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.30

Average Daily Volume

4,470

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period DRIP CRAK
30 Days 13.74% -10.37%
60 Days -2.90% -8.74%
90 Days -2.49% -7.33%
12 Months 18.83% -4.80%
6 Overlapping Holdings
Symbol Grade Weight in DRIP Weight in CRAK Overlap
DK F 1.95% 0.74% 0.74%
MPC F 2.33% 7.73% 2.33%
PARR F 0.3% 0.73% 0.3%
PBF F 2.49% 2.07% 2.07%
PSX F 2.19% 7.26% 2.19%
VLO F 2.33% 6.58% 2.33%
DRIP Overweight 28 Positions Relative to CRAK
Symbol Grade Weight
APA F 3.67%
OXY F 2.91%
EOG D 2.71%
HES B 2.69%
DVN F 2.64%
FANG D 2.52%
COP C 2.49%
MRO B 2.49%
MUR F 2.43%
XOM A 2.37%
CVX A 2.35%
RRC C 2.2%
EQT B 2.13%
MTDR C 2.02%
SM F 1.98%
SWN C 1.96%
KOS F 1.87%
CNX B 1.51%
AR F 1.4%
CRC A 1.13%
CVI F 0.96%
MGY A 0.62%
WTI F 0.59%
NOG F 0.54%
TELL B 0.46%
GPRE D 0.33%
TALO D 0.27%
REX C 0.13%
DRIP Underweight 1 Positions Relative to CRAK
Symbol Grade Weight
DINO F -4.35%
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