DRIP vs. FCG ETF Comparison

Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP) to First Trust ISE-Revere Natural Gas (FCG)
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

$11.15

Average Daily Volume

2,772,887

Number of Holdings *

34

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

First Trust ISE-Revere Natural Gas

FCG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.76

Average Daily Volume

187,300

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period DRIP FCG
30 Days 9.12% -5.22%
60 Days 13.88% -7.67%
90 Days 6.03% -3.64%
12 Months 25.70% -10.48%
18 Overlapping Holdings
Symbol Grade Weight in DRIP Weight in FCG Overlap
APA F 3.67% 3.18% 3.18%
AR F 1.4% 3.18% 1.4%
CNX B 1.51% 3.09% 1.51%
COP D 2.49% 4.21% 2.49%
CRC B 1.13% 1.98% 1.13%
DVN F 2.64% 3.65% 2.64%
EOG D 2.71% 4.33% 2.71%
EQT C 2.13% 4.43% 2.13%
FANG F 2.52% 3.94% 2.52%
KOS F 1.87% 1.14% 1.14%
MGY C 0.62% 2.43% 0.62%
MTDR D 2.02% 2.97% 2.02%
MUR F 2.43% 2.4% 2.4%
NOG F 0.54% 2.04% 0.54%
OXY F 2.91% 3.93% 2.91%
RRC D 2.2% 2.78% 2.2%
SM F 1.98% 2.37% 1.98%
WTI F 0.59% 0.32% 0.32%
DRIP Overweight 16 Positions Relative to FCG
Symbol Grade Weight
HES B 2.69%
PBF F 2.49%
MRO C 2.49%
XOM C 2.37%
CVX A 2.35%
MPC F 2.33%
VLO F 2.33%
PSX F 2.19%
SWN C 1.96%
DK F 1.95%
CVI F 0.96%
TELL B 0.46%
GPRE F 0.33%
PARR F 0.3%
TALO D 0.27%
REX F 0.13%
DRIP Underweight 18 Positions Relative to FCG
Symbol Grade Weight
WES D -4.7%
HESM D -4.47%
CTRA F -3.85%
PR F -3.53%
CHRD F -3.26%
OVV F -3.2%
WDS F -2.53%
CIVI F -2.47%
NFG C -2.17%
GPOR F -1.84%
CRGY B -1.31%
CRK B -1.3%
VTLE F -1.16%
SD F -0.68%
REPX F -0.64%
GRNT F -0.54%
REI F -0.19%
AMPY F -0.11%
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