ERX vs. EQRR ETF Comparison

Comparison of Direxion Energy Bull 3X Shares (ERX) to ProShares Equities for Rising Rates ETF (EQRR)
ERX

Direxion Energy Bull 3X Shares

ERX Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Energy Select Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.40

Average Daily Volume

377,169

Number of Holdings *

22

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

ProShares Equities for Rising Rates ETF

EQRR Description The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$57.99

Average Daily Volume

1,078

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period ERX EQRR
30 Days -5.14% -0.07%
60 Days -9.41% -0.28%
90 Days -9.70% -0.47%
12 Months -13.82% 15.21%
10 Overlapping Holdings
Symbol Grade Weight in ERX Weight in EQRR Overlap
COP F 3.11% 2.91% 2.91%
CTRA F 0.92% 2.67% 0.92%
EOG D 3.46% 3.02% 3.02%
FANG F 1.69% 2.72% 1.69%
HAL F 1.37% 2.64% 1.37%
MPC F 3.04% 2.91% 2.91%
PSX F 2.95% 2.83% 2.83%
SLB F 3.02% 2.69% 2.69%
VLO F 2.38% 2.67% 2.38%
XOM D 16.83% 3.05% 3.05%
ERX Overweight 12 Positions Relative to EQRR
Symbol Grade Weight
CVX F 11.93%
WMB C 2.94%
OKE C 2.92%
KMI C 2.22%
HES F 1.94%
OXY F 1.86%
BKR C 1.84%
TRGP C 1.8%
DVN F 1.36%
EQT C 1.06%
MRO D 0.82%
APA F 0.48%
ERX Underweight 39 Positions Relative to EQRR
Symbol Grade Weight
HSY D -2.74%
CTVA B -2.72%
SYY C -2.66%
ADM D -2.56%
CVS D -2.52%
AFL A -2.49%
STZ C -2.49%
HIG B -2.37%
BG F -2.34%
MET B -2.3%
WRB D -2.25%
MCK F -2.23%
JPM D -2.1%
PRU C -2.08%
AIG D -2.02%
LW D -2.0%
RJF C -2.0%
WFC D -1.87%
FOXA B -1.81%
UAL B -1.67%
ORLY B -1.65%
DRI C -1.61%
GM C -1.6%
AZO B -1.59%
UBER C -1.55%
LPLA D -1.55%
GPC D -1.53%
DAL C -1.51%
LKQ F -1.5%
CF B -1.12%
LIN B -1.09%
WLK C -1.01%
LYB D -1.0%
RS D -0.99%
AVY C -0.98%
NUE D -0.92%
FCX C -0.92%
ALB D -0.92%
STLD C -0.91%
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