ERX vs. MDLV ETF Comparison

Comparison of Direxion Energy Bull 3X Shares (ERX) to Morgan Dempsey Large Cap Value ETF (MDLV)
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

$71.81

Average Daily Volume

445,708

Number of Holdings *

22

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

Morgan Dempsey Large Cap Value ETF

MDLV Description The investment seeks to provide a high level of current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.

Grade (RS Rating)

Last Trade

$27.27

Average Daily Volume

8,220

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period ERX MDLV
30 Days 14.68% -0.82%
60 Days 19.60% 0.47%
90 Days 14.32% 3.14%
12 Months 27.77% 20.02%
3 Overlapping Holdings
Symbol Grade Weight in ERX Weight in MDLV Overlap
CVX A 10.17% 3.25% 3.25%
PSX C 2.44% 2.01% 2.01%
XOM B 14.33% 4.0% 4.0%
ERX Overweight 19 Positions Relative to MDLV
Symbol Grade Weight
COP C 4.85%
WMB A 3.04%
EOG A 2.93%
OKE A 2.83%
SLB C 2.77%
MPC D 2.37%
KMI A 2.32%
VLO C 2.01%
BKR A 1.92%
TRGP A 1.88%
HES B 1.8%
OXY D 1.53%
FANG C 1.53%
HAL C 1.19%
EQT B 1.14%
DVN F 1.11%
CTRA B 0.84%
MRO B 0.72%
APA D 0.37%
ERX Underweight 32 Positions Relative to MDLV
Symbol Grade Weight
LMT D -3.67%
ETR B -3.59%
T A -3.48%
C A -3.36%
WEC A -3.33%
CSCO B -3.25%
CMI A -3.24%
PM B -3.16%
IBM C -3.11%
GD D -3.07%
PRU A -3.0%
MDT D -2.86%
BIL A -2.76%
CCI C -2.73%
KO D -2.72%
GILD C -2.71%
VZ C -2.68%
UPS C -2.62%
LYB F -2.52%
DUK C -2.45%
SO C -2.42%
ES C -2.36%
MRK D -2.32%
KHC F -2.26%
GIS D -2.24%
PFE F -2.16%
JNJ C -2.11%
PG C -1.9%
SBUX A -1.76%
MCD D -1.67%
RIO D -1.36%
HSY F -1.04%
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