DRIP vs. RFG ETF Comparison

Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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

$11.09

Average Daily Volume

1,951,701

Number of Holdings *

34

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

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.22

Average Daily Volume

30,797

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period DRIP RFG
30 Days 2.59% 3.15%
60 Days 16.49% -0.30%
90 Days 10.81% 1.14%
12 Months 11.15% 24.75%
4 Overlapping Holdings
Symbol Grade Weight in DRIP Weight in RFG Overlap
CNX B 1.51% 2.76% 1.51%
MTDR F 2.02% 0.77% 0.77%
RRC D 2.2% 1.16% 1.16%
SWN D 1.96% 2.02% 1.96%
DRIP Overweight 30 Positions Relative to RFG
Symbol Grade Weight
APA F 3.67%
OXY F 2.91%
EOG D 2.71%
HES F 2.69%
DVN F 2.64%
FANG D 2.52%
COP D 2.49%
PBF F 2.49%
MRO C 2.49%
MUR F 2.43%
XOM C 2.37%
CVX D 2.35%
MPC F 2.33%
VLO F 2.33%
PSX F 2.19%
EQT D 2.13%
SM F 1.98%
DK F 1.95%
KOS F 1.87%
AR F 1.4%
CRC C 1.13%
CVI F 0.96%
MGY C 0.62%
WTI F 0.59%
NOG D 0.54%
TELL C 0.46%
GPRE F 0.33%
PARR F 0.3%
TALO D 0.27%
REX D 0.13%
DRIP Underweight 81 Positions Relative to RFG
Symbol Grade Weight
DUOL B -2.53%
FIX B -2.23%
TOL B -2.18%
RYAN D -2.17%
WING B -2.0%
MUSA D -1.98%
AAON B -1.91%
LNTH D -1.89%
BLD D -1.86%
APPF D -1.73%
EME B -1.72%
KNSL C -1.68%
MEDP F -1.67%
WFRD F -1.64%
H C -1.63%
CLH A -1.62%
PR F -1.59%
OC D -1.46%
EXP B -1.45%
ONTO D -1.42%
ELF F -1.39%
DT C -1.33%
CHDN C -1.3%
SSD D -1.28%
ANF D -1.28%
PK D -1.24%
RS D -1.18%
COKE C -1.18%
VVV D -1.17%
LII B -1.17%
TXRH C -1.14%
CASY D -1.13%
VAL F -1.1%
MANH B -1.09%
CELH F -1.08%
WSM D -1.07%
NVT D -1.07%
OVV F -1.07%
CROX D -1.06%
SKX D -1.06%
FND C -1.05%
CHRD F -1.04%
UFPI C -1.04%
OLED C -1.03%
EXEL C -1.01%
RBA B -1.0%
NEU D -1.0%
SAIA D -0.99%
WLK D -0.96%
PRI B -0.96%
TPX C -0.95%
LOPE D -0.92%
ESAB C -0.91%
RMBS F -0.91%
AIT A -0.89%
PLNT B -0.86%
CIVI F -0.85%
LNW B -0.85%
WSO C -0.85%
PSTG F -0.84%
CR C -0.81%
RBC C -0.8%
ALTR C -0.78%
HALO C -0.77%
BCO B -0.76%
ACHC C -0.76%
WMS D -0.73%
GTLS F -0.73%
TREX D -0.69%
LECO F -0.69%
QLYS F -0.68%
VNT F -0.6%
ARWR F -0.6%
PEN D -0.59%
DBX D -0.57%
FCN D -0.53%
PGNY F -0.53%
BYD C -0.52%
COTY F -0.45%
FIVE D -0.39%
CAR F -0.33%
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