DRIP vs. DIG ETF Comparison

Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP) to ProShares Ultra Oil & Gas (DIG)
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

$9.90

Average Daily Volume

2,193,682

Number of Holdings *

34

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

ProShares Ultra Oil & Gas

DIG Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.16

Average Daily Volume

85,189

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period DRIP DIG
30 Days -13.15% 13.46%
60 Days -14.92% 15.36%
90 Days 2.18% 5.68%
12 Months -10.26% 15.11%
14 Overlapping Holdings
Symbol Grade Weight in DRIP Weight in DIG Overlap
APA F 3.67% 0.53% 0.53%
COP D 2.49% 5.89% 2.49%
CVX B 2.35% 11.8% 2.35%
DVN F 2.64% 1.4% 1.4%
EOG B 2.71% 3.44% 2.71%
EQT C 2.13% 1.21% 1.21%
FANG D 2.52% 1.87% 1.87%
HES D 2.69% 2.16% 2.16%
MPC D 2.33% 3.12% 2.33%
MRO B 2.49% 0.87% 0.87%
OXY D 2.91% 2.02% 2.02%
PSX D 2.19% 3.13% 2.19%
VLO F 2.33% 2.48% 2.33%
XOM A 2.37% 17.86% 2.37%
DRIP Overweight 20 Positions Relative to DIG
Symbol Grade Weight
PBF F 2.49%
MUR F 2.43%
RRC D 2.2%
MTDR D 2.02%
SM D 1.98%
SWN D 1.96%
DK F 1.95%
KOS F 1.87%
CNX A 1.51%
AR C 1.4%
CRC B 1.13%
CVI D 0.96%
MGY B 0.62%
WTI C 0.59%
NOG D 0.54%
TELL B 0.46%
GPRE F 0.33%
PARR F 0.3%
TALO D 0.27%
REX D 0.13%
DRIP Underweight 8 Positions Relative to DIG
Symbol Grade Weight
SLB D -3.44%
WMB A -3.18%
OKE A -3.03%
KMI A -2.45%
BKR B -2.05%
TRGP A -1.85%
HAL D -1.48%
CTRA D -1.0%
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