DRIP vs. MDIV ETF Comparison

Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP) to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV)
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

$9.80

Average Daily Volume

933,551

Number of Holdings *

35

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

First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund

MDIV Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$15.74

Average Daily Volume

58,862

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period DRIP MDIV
30 Days 1.72% 0.01%
60 Days 11.03% 0.29%
90 Days 23.89% 0.88%
12 Months -28.00% 15.90%
2 Overlapping Holdings
Symbol Grade Weight in DRIP Weight in MDIV Overlap
CVX D 2.35% 0.33% 0.33%
FANG B 2.52% 0.4% 0.4%
DRIP Overweight 33 Positions Relative to MDIV
Symbol Grade Weight
APA F 3.67%
OXY D 2.91%
EOG D 2.71%
HES D 2.69%
DVN D 2.64%
PXD B 2.56%
COP D 2.49%
PBF F 2.49%
MRO B 2.49%
MUR D 2.43%
XOM D 2.37%
MPC D 2.33%
VLO D 2.33%
RRC D 2.2%
PSX D 2.19%
EQT D 2.13%
MTDR D 2.02%
SM D 1.98%
SWN D 1.96%
DK F 1.95%
KOS F 1.87%
CNX C 1.51%
AR D 1.4%
CRC C 1.13%
CVI F 0.96%
MGY B 0.62%
WTI D 0.59%
NOG C 0.54%
TELL C 0.46%
GPRE F 0.33%
PARR F 0.3%
TALO F 0.27%
REX F 0.13%
DRIP Underweight 100 Positions Relative to MDIV
Symbol Grade Weight
HYLS B -20.04%
RC C -1.62%
IEP C -1.6%
PMT C -1.44%
ARLP B -1.35%
DKL C -1.34%
KRP B -1.23%
BSM D -1.21%
LADR A -1.08%
AGNCN A -1.08%
USAC D -1.06%
DMLP D -1.06%
EPR C -1.04%
CQP C -1.02%
CAPL D -0.99%
MPLX B -0.91%
ET B -0.9%
IIPR B -0.89%
WES B -0.88%
APLE D -0.85%
LTC A -0.85%
GLPI B -0.85%
SUN C -0.84%
EPD B -0.81%
PAA B -0.78%
AAT B -0.77%
GTY D -0.77%
MO A -0.76%
NRP B -0.75%
CHSCO A -0.74%
NHI A -0.73%
FITBI A -0.73%
CHSCL A -0.73%
FCPT B -0.73%
PAGP B -0.73%
VICI D -0.71%
GEL B -0.71%
RZC B -0.7%
GLP D -0.7%
NNN B -0.7%
CHSCN B -0.68%
ALEX B -0.67%
SPG C -0.67%
CHSCM B -0.66%
CUBE B -0.65%
BRX B -0.61%
PSA B -0.6%
T B -0.59%
MAA C -0.58%
VZ B -0.58%
WU D -0.57%
CTRE A -0.56%
REG B -0.56%
UVV D -0.54%
EXR B -0.49%
ENLC B -0.49%
BMY F -0.47%
CHRD C -0.45%
BBY C -0.44%
NWE D -0.43%
LYB D -0.43%
GILD C -0.43%
DTM B -0.42%
AVA D -0.42%
SR C -0.41%
EVRG D -0.41%
PNW C -0.4%
ES C -0.39%
BKH D -0.39%
PRU B -0.39%
CAG D -0.38%
TROW C -0.38%
POR D -0.37%
FE C -0.36%
IBM B -0.36%
VTRS D -0.36%
OGS C -0.36%
AEP C -0.35%
ETR D -0.35%
EIX C -0.35%
DUK C -0.35%
ABBV C -0.34%
PNM D -0.34%
LNT B -0.33%
SO B -0.33%
K D -0.33%
KHC D -0.33%
WEC D -0.33%
FAF D -0.33%
XEL D -0.33%
EXC D -0.32%
HPQ C -0.32%
MS B -0.32%
FNF D -0.32%
CVS D -0.32%
NI B -0.32%
NJR D -0.32%
NFG D -0.31%
STT C -0.31%
NMM B -0.06%
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