DRIP vs. SMDV ETF Comparison

Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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

$8.86

Average Daily Volume

1,492,326

Number of Holdings *

35

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

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$60.90

Average Daily Volume

79,624

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period DRIP SMDV
30 Days -2.10% -2.11%
60 Days -18.62% -1.80%
90 Days -29.71% -1.42%
12 Months -35.65% 4.33%
0 Overlapping Holdings
Symbol Grade Weight in DRIP Weight in SMDV Overlap
DRIP Overweight 35 Positions Relative to SMDV
Symbol Grade Weight
APA B 3.67%
OXY A 2.91%
EOG A 2.71%
HES A 2.69%
DVN A 2.64%
PXD A 2.56%
FANG A 2.52%
COP A 2.49%
PBF A 2.49%
MRO A 2.49%
MUR A 2.43%
XOM A 2.37%
CVX A 2.35%
MPC A 2.33%
VLO A 2.33%
RRC A 2.2%
PSX A 2.19%
EQT B 2.13%
MTDR A 2.02%
SM A 1.98%
SWN A 1.96%
DK A 1.95%
KOS B 1.87%
CNX A 1.51%
AR A 1.4%
CRC A 1.13%
CVI C 0.96%
MGY A 0.62%
WTI F 0.59%
NOG A 0.54%
TELL F 0.46%
GPRE C 0.33%
PARR D 0.3%
TALO B 0.27%
REX A 0.13%
DRIP Underweight 101 Positions Relative to SMDV
Symbol Grade Weight
KALU A -1.22%
ATRI B -1.12%
ABM A -1.09%
WS A -1.07%
TRN A -1.07%
ALG B -1.07%
HY D -1.07%
SWX A -1.05%
OGS B -1.05%
AVNT A -1.04%
ANDE A -1.04%
SXT A -1.04%
CPF A -1.03%
POR A -1.03%
ALE A -1.03%
UVV A -1.03%
NSP A -1.03%
NWE A -1.02%
BKH A -1.02%
GATX A -1.02%
AVA A -1.02%
TDS D -1.01%
ARTNA F -1.01%
PFC B -1.01%
GTY B -1.01%
FRME B -1.01%
PEBO B -1.0%
APOG A -1.0%
LBAI D -1.0%
HI B -1.0%
NJR A -1.0%
MATX C -1.0%
CATC B -0.99%
SR B -0.99%
CPK B -0.99%
ASB B -0.99%
PNM D -0.99%
AIT C -0.99%
NWN B -0.98%
WTS B -0.98%
KWR C -0.98%
UCBI D -0.98%
EXPO B -0.98%
ENSG C -0.98%
SXI C -0.98%
CWT D -0.98%
CADE B -0.98%
BMI A -0.97%
AUB B -0.97%
UBSI B -0.97%
GBCI B -0.97%
BUSE B -0.97%
FELE B -0.97%
FULT B -0.97%
FIX B -0.97%
SBSI D -0.96%
NUS F -0.96%
LNN D -0.96%
HBNC B -0.96%
FIBK D -0.96%
WASH B -0.96%
LMAT C -0.96%
FUL B -0.96%
STBA B -0.96%
INDB B -0.96%
HMN B -0.96%
WSBC B -0.96%
CNS B -0.95%
JJSF F -0.95%
CASS D -0.95%
ABR D -0.95%
AWR F -0.95%
LANC C -0.95%
SCL D -0.95%
HNI B -0.95%
KW D -0.94%
JOUT F -0.94%
MATW F -0.94%
CAC D -0.94%
GFF C -0.94%
FLIC D -0.94%
SFNC B -0.94%
SJW D -0.94%
BCPC C -0.94%
SASR D -0.93%
SPTN D -0.93%
WOR D -0.93%
MTRN D -0.93%
POWI F -0.93%
MSEX D -0.93%
OTTR B -0.93%
TRNO D -0.92%
TMP D -0.92%
BMRC D -0.91%
MGRC D -0.91%
KAI D -0.9%
PLOW F -0.89%
CSGS D -0.88%
WDFC D -0.88%
UHT F -0.88%
CCOI D -0.81%
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