DRIP vs. SQLV ETF Comparison

Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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

$8.62

Average Daily Volume

1,507,498

Number of Holdings *

36

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

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$41.50

Average Daily Volume

3,850

Number of Holdings *

232

* may have additional holdings in another (foreign) market
Performance
Period DRIP SQLV
30 Days -18.69% 1.18%
60 Days -25.65% 2.51%
90 Days -22.22% 0.78%
12 Months -39.62% 19.82%
3 Overlapping Holdings
Symbol Grade Weight in DRIP Weight in SQLV Overlap
CVI B 0.96% 0.91% 0.91%
PARR B 0.3% 0.59% 0.3%
REX C 0.13% 0.37% 0.13%
DRIP Overweight 33 Positions Relative to SQLV
Symbol Grade Weight
APA D 3.67%
OXY B 2.91%
EOG C 2.71%
HES C 2.69%
DVN C 2.64%
PXD A 2.56%
FANG A 2.52%
COP B 2.49%
PBF B 2.49%
MRO C 2.49%
MUR C 2.43%
XOM B 2.37%
CVX C 2.35%
MPC A 2.33%
VLO B 2.33%
RRC C 2.2%
PSX A 2.19%
CPE C 2.18%
EQT D 2.13%
MTDR B 2.02%
SM B 1.98%
SWN B 1.96%
DK A 1.95%
KOS F 1.87%
CNX B 1.51%
AR C 1.4%
CRC C 1.13%
MGY B 0.62%
WTI F 0.59%
NOG C 0.54%
TELL F 0.46%
GPRE D 0.33%
TALO D 0.27%
DRIP Underweight 229 Positions Relative to SQLV
Symbol Grade Weight
NYCB F -0.82%
XRX D -0.79%
DXC F -0.78%
ANDE B -0.74%
CAR F -0.7%
APAM B -0.7%
BTU D -0.69%
ARCH D -0.68%
HTZ F -0.68%
OMI B -0.67%
BKE C -0.67%
TGNA F -0.66%
WIRE B -0.65%
TEX B -0.65%
CALM B -0.64%
ALE C -0.64%
IBOC B -0.62%
INSW B -0.62%
ODP C -0.61%
CATY D -0.61%
FHI C -0.6%
CCSI F -0.6%
WOR C -0.6%
NVST F -0.59%
RYI F -0.59%
CRI C -0.59%
CEIX F -0.59%
VCTR B -0.59%
KFY C -0.58%
VSH D -0.57%
CNS B -0.57%
SLVM C -0.57%
SANM C -0.57%
BXC B -0.56%
HLNE D -0.56%
VGR D -0.55%
NMIH B -0.54%
SCS D -0.53%
AX D -0.52%
STBA D -0.51%
SWIM C -0.51%
PRG C -0.51%
MED F -0.51%
WHD C -0.51%
CRCT F -0.5%
TDC F -0.5%
ACDC D -0.5%
MRVI C -0.49%
IDCC D -0.49%
CNXN D -0.49%
LRN C -0.49%
ZD F -0.49%
SGH C -0.48%
FWRD F -0.48%
GIII D -0.48%
RMR D -0.48%
PBH C -0.48%
IART F -0.47%
YOU C -0.47%
STRL B -0.47%
WNC B -0.47%
TH F -0.46%
JBSS C -0.46%
PFC D -0.46%
RES C -0.46%
MD D -0.46%
IIIN B -0.46%
QUAD D -0.46%
MCRI B -0.46%
CLW B -0.46%
GIC B -0.45%
OMCL F -0.45%
ZEUS C -0.45%
ITGR B -0.45%
PRGS F -0.45%
NX B -0.45%
YELP D -0.45%
HAE D -0.45%
FOR B -0.45%
PFBC B -0.45%
ROCK C -0.45%
WTTR B -0.44%
HAFC D -0.44%
NTCT D -0.44%
INVA D -0.44%
AMK C -0.44%
SD C -0.44%
IRDM F -0.44%
CCRN F -0.43%
MSBI D -0.43%
LXU D -0.43%
PRDO C -0.43%
NPK B -0.43%
SSTK D -0.42%
OLPX F -0.42%
EVC F -0.42%
ASTH C -0.42%
KFRC B -0.42%
BBW B -0.41%
PLAB D -0.41%
SUPN C -0.41%
PLUS D -0.41%
HRMY D -0.41%
AVNS D -0.41%
ADUS C -0.41%
FLWS C -0.41%
DHIL F -0.4%
MBWM D -0.4%
DVAX D -0.4%
TWI F -0.4%
EBF D -0.4%
COLL A -0.4%
COHU F -0.4%
HWKN B -0.4%
AGX B -0.39%
CTS C -0.39%
EXTR F -0.39%
CORT D -0.39%
USNA D -0.38%
MGNI C -0.38%
PAHC D -0.38%
SGC B -0.38%
PCRX F -0.38%
AIRS F -0.37%
CVEO C -0.37%
CRVL B -0.37%
OSBC D -0.37%
VREX F -0.37%
THFF D -0.37%
LE D -0.37%
RGP F -0.37%
IRWD F -0.37%
AMPH F -0.37%
NTGR C -0.37%
UIS D -0.36%
DFIN D -0.36%
HBB B -0.36%
PTSI F -0.36%
THRY C -0.36%
WINA F -0.36%
MCFT D -0.35%
LGND D -0.35%
IMXI C -0.35%
PETS F -0.35%
AMPY D -0.35%
FISI D -0.35%
SMMF D -0.35%
MPX D -0.35%
NATR C -0.35%
PETQ D -0.35%
BELFB D -0.35%
MYPS D -0.34%
POWL C -0.34%
ZIP F -0.33%
CVGI F -0.33%
MCB F -0.33%
LMAT C -0.33%
CASS C -0.33%
OSG C -0.33%
NRC D -0.33%
SPFI F -0.33%
RLGT F -0.33%
CIVB D -0.33%
HOFT D -0.33%
PKBK D -0.32%
POWW C -0.32%
AMSWA C -0.32%
PLPC F -0.32%
ATRI C -0.32%
BCBP F -0.32%
ANIP B -0.32%
CPRX C -0.31%
PKE A -0.31%
NVEC C -0.31%
ATEN C -0.31%
NBN C -0.31%
HCKT C -0.31%
GNE F -0.31%
ARC F -0.31%
MCBC D -0.31%
SGA C -0.3%
BTMD C -0.3%
LQDT C -0.3%
RNGR C -0.3%
HSTM D -0.3%
DAKT C -0.3%
MITK C -0.3%
UNTY C -0.3%
ANGO F -0.29%
BSIG C -0.29%
VPG C -0.29%
SPOK D -0.29%
OFLX D -0.29%
NECB D -0.29%
KRT C -0.29%
ACIC D -0.28%
JAKK F -0.28%
DXLG F -0.28%
STAA D -0.28%
EVBN C -0.28%
VRA F -0.27%
TRDA F -0.27%
ASRT D -0.27%
OSUR F -0.26%
IMMR C -0.26%
UTMD F -0.26%
MNSB F -0.26%
VYGR C -0.26%
EGRX F -0.25%
ANIK C -0.25%
TCMD D -0.25%
IRMD D -0.25%
CTKB F -0.25%
PRTS F -0.25%
CMT D -0.24%
MDXG D -0.23%
PBYI D -0.23%
ZYXI C -0.22%
ARCT D -0.21%
INTT F -0.2%
SMLR F -0.19%
DERM F -0.17%
LTRX F -0.17%
RCMT F -0.17%
CCRD F -0.16%
TZOO C -0.15%
BWFG D -0.14%
HBCP D -0.11%
SURG F -0.09%
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