DRIP vs. FTIF ETF Comparison

Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP) to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
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

$10.20

Average Daily Volume

1,072,884

Number of Holdings *

35

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

First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.32

Average Daily Volume

609

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DRIP FTIF
30 Days 12.58% -6.23%
60 Days 18.74% -6.63%
90 Days 7.67% -5.08%
12 Months -24.66% 14.17%
3 Overlapping Holdings
Symbol Grade Weight in DRIP Weight in FTIF Overlap
FANG D 2.52% 2.41% 2.41%
MRO C 2.49% 2.21% 2.21%
SM D 1.98% 2.41% 1.98%
DRIP Overweight 32 Positions Relative to FTIF
Symbol Grade Weight
APA F 3.67%
OXY D 2.91%
EOG D 2.71%
HES D 2.69%
DVN D 2.64%
PXD B 2.56%
COP D 2.49%
PBF F 2.49%
MUR D 2.43%
XOM D 2.37%
CVX D 2.35%
MPC D 2.33%
VLO D 2.33%
RRC C 2.2%
PSX D 2.19%
EQT C 2.13%
MTDR D 2.02%
SWN D 1.96%
DK F 1.95%
KOS F 1.87%
CNX B 1.51%
AR B 1.4%
CRC D 1.13%
CVI F 0.96%
MGY D 0.62%
WTI F 0.59%
NOG D 0.54%
TELL C 0.46%
GPRE F 0.33%
PARR F 0.3%
TALO F 0.27%
REX D 0.13%
DRIP Underweight 7 Positions Relative to FTIF
Symbol Grade Weight
CSL B -2.53%
WAB C -2.52%
WMS C -2.34%
WFRD D -2.3%
PR D -2.26%
DOV C -2.23%
CMI D -2.2%
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