ERX vs. FLOW ETF Comparison

Comparison of Direxion Energy Bull 3X Shares (ERX) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)
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

$68.77

Average Daily Volume

450,804

Number of Holdings *

22

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

Global X U.S. Cash Flow Kings 100 ETF

FLOW Description The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.86

Average Daily Volume

779

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period ERX FLOW
30 Days 11.82% 7.13%
60 Days 22.28% 6.51%
90 Days 10.11% 7.34%
12 Months 21.85% 27.40%
9 Overlapping Holdings
Symbol Grade Weight in ERX Weight in FLOW Overlap
COP D 4.85% 2.0% 2.0%
CVX B 10.17% 2.12% 2.12%
DVN F 1.11% 1.83% 1.11%
EOG C 2.93% 2.09% 2.09%
FANG F 1.53% 1.94% 1.53%
HAL C 1.19% 1.61% 1.19%
MPC F 2.37% 1.88% 1.88%
MRO B 0.72% 1.25% 0.72%
VLO C 2.01% 2.07% 2.01%
ERX Overweight 13 Positions Relative to FLOW
Symbol Grade Weight
XOM C 14.33%
WMB B 3.04%
OKE C 2.83%
SLB C 2.77%
PSX C 2.44%
KMI B 2.32%
BKR C 1.92%
TRGP B 1.88%
HES C 1.8%
OXY F 1.53%
EQT B 1.14%
CTRA B 0.84%
APA F 0.37%
ERX Underweight 90 Positions Relative to FLOW
Symbol Grade Weight
WBD C -2.22%
BMY B -2.22%
HPE B -2.2%
MO A -2.16%
HPQ B -2.08%
CAH B -2.07%
T A -2.06%
COR C -2.06%
EXPE B -2.06%
ABNB C -1.95%
NUE D -1.94%
GEN A -1.89%
QCOM F -1.88%
LEN C -1.78%
ZM B -1.66%
ADM F -1.66%
THC D -1.45%
FOXA C -1.39%
TAP C -1.27%
TPR A -1.26%
OC B -1.25%
WPC D -1.25%
SNA A -1.19%
PPC C -1.13%
CAG D -1.11%
DINO F -1.1%
CLF F -1.09%
SWKS F -1.09%
DOCU A -1.03%
GAP C -1.02%
TWLO B -0.98%
BG F -0.97%
JBL C -0.96%
WSM B -0.94%
MTZ B -0.93%
ARW D -0.89%
OVV C -0.89%
ADTN B -0.88%
DXC B -0.88%
WCC B -0.86%
INGR B -0.86%
RL B -0.85%
SMG C -0.84%
SNX C -0.74%
DBX C -0.73%
GRAB B -0.72%
ALSN B -0.72%
AGCO D -0.71%
PVH C -0.68%
MLI C -0.66%
MAT D -0.65%
MTCH F -0.64%
SKX D -0.64%
CNM D -0.63%
BWA C -0.59%
MIDD B -0.57%
MUR F -0.57%
IGT F -0.56%
COLM A -0.56%
UFPI B -0.55%
DOX D -0.54%
ETSY D -0.53%
HRB D -0.51%
DDS B -0.51%
CROX F -0.5%
SEE C -0.5%
HOG F -0.5%
AYI B -0.48%
CHRD F -0.48%
THO B -0.48%
LEA F -0.47%
KRC C -0.46%
LPX B -0.43%
LYFT C -0.42%
LEVI F -0.41%
QRVO F -0.4%
NEU C -0.39%
CRUS F -0.35%
UAA C -0.35%
AMKR F -0.34%
RNG B -0.33%
ZI C -0.32%
MSM C -0.27%
APLE B -0.27%
NVST C -0.26%
CRI F -0.23%
TDC D -0.22%
MAN D -0.2%
IPGP D -0.17%
SHOO D -0.16%
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