ERX vs. NUMV ETF Comparison

Comparison of Direxion Energy Bull 3X Shares (ERX) to NuShares ESG Mid-Cap Value ETF (NUMV)
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

$71.63

Average Daily Volume

445,788

Number of Holdings *

22

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

NuShares ESG Mid-Cap Value ETF

NUMV Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

26,135

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period ERX NUMV
30 Days 16.26% 3.46%
60 Days 16.98% 3.19%
90 Days 14.56% 5.42%
12 Months 28.04% 29.93%
2 Overlapping Holdings
Symbol Grade Weight in ERX Weight in NUMV Overlap
BKR B 1.92% 2.42% 1.92%
OKE A 2.83% 2.82% 2.82%
ERX Overweight 20 Positions Relative to NUMV
Symbol Grade Weight
XOM B 14.33%
CVX A 10.17%
COP C 4.85%
WMB A 3.04%
EOG A 2.93%
SLB C 2.77%
PSX C 2.44%
MPC D 2.37%
KMI A 2.32%
VLO C 2.01%
TRGP B 1.88%
HES B 1.8%
OXY D 1.53%
FANG D 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 88 Positions Relative to NUMV
Symbol Grade Weight
URI B -2.61%
HIG B -1.98%
IRM D -1.93%
HBAN A -1.92%
CAH B -1.92%
HOOD B -1.82%
PHM D -1.81%
ATO A -1.79%
GEN B -1.77%
PFG D -1.76%
HPE B -1.68%
NI A -1.67%
AWK D -1.66%
OC A -1.66%
BR A -1.66%
TRMB B -1.64%
K A -1.63%
WTW B -1.62%
CBOE B -1.59%
BXP D -1.58%
AIZ A -1.58%
ES D -1.57%
STE F -1.57%
IFF D -1.57%
ALLE D -1.53%
SOLV C -1.51%
HST C -1.51%
FSLR F -1.48%
NTAP C -1.48%
BALL D -1.47%
LYB F -1.47%
DOC D -1.47%
CBRE B -1.43%
WPC D -1.37%
WTRG B -1.36%
EXPD D -1.33%
AVTR F -1.29%
BG F -1.28%
PNR A -1.22%
PPG F -1.21%
HOLX D -1.16%
KEYS A -1.16%
IPG D -1.12%
ARE D -1.1%
LKQ D -1.09%
FOX A -1.05%
ALLY C -1.02%
GPC D -1.02%
XYL D -1.01%
IR B -0.96%
STLD B -0.92%
CHD B -0.83%
LH C -0.81%
MKC D -0.81%
FITB A -0.8%
NTRS A -0.79%
AKAM D -0.78%
STT A -0.77%
ULTA F -0.77%
MKTX D -0.72%
KMX B -0.68%
CCK C -0.66%
POOL C -0.63%
JBHT C -0.61%
APTV D -0.61%
NDAQ A -0.59%
CNH C -0.56%
DOV A -0.5%
HRL D -0.49%
CAG D -0.43%
DGX A -0.42%
DFS B -0.37%
BBWI D -0.35%
IEX B -0.35%
SYF B -0.28%
EQH B -0.26%
CHRW C -0.17%
CLX B -0.16%
WDC D -0.14%
ACGL D -0.1%
J F -0.08%
CFG B -0.07%
REG B -0.03%
PARA C -0.03%
KIM A -0.02%
TTC D -0.02%
AVY D -0.01%
AVB B -0.01%
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