ERY vs. RSPG ETF Comparison

Comparison of Direxion Energy Bear 3X Shares (ERY) to Invesco S&P 500 Equal Weight Energy ETF (RSPG)

ERY

Direxion Energy Bear 3X Shares

ERY Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, 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

$25.96

Average Daily Volume

317,936

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPG

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$75.53

Average Daily Volume

50,828

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ERY	RSPG
30 Days	3.47%	-1.31%
60 Days	9.12%	-4.93%
90 Days	9.14%	-4.64%
12 Months	10.40%	-1.80%

9 Overlapping Holdings

Symbol	Grade	Weight in ERY	Weight in RSPG	Overlap
BKR	D	1.48%	4.98%	1.48%
EOG	D	4.79%	4.79%	4.79%
FANG	D	1.39%	4.62%	1.39%
KMI	B	4.01%	4.84%	4.01%
MPC	D	3.56%	4.58%	3.56%
MRO	C	1.02%	4.62%	1.02%
OKE	A	3.08%	5.2%	3.08%
WMB	B	2.79%	4.89%	2.79%
XOM	C	22.35%	4.75%	4.75%

ERY Overweight 12 Positions Relative to RSPG

Symbol	Grade	Weight
CVX	F	19.86%
COP	D	4.59%
SLB	F	4.34%
PSX	D	4.03%
OXY	F	3.95%
VLO	D	3.61%
HAL	F	2.03%
HES	F	1.75%
APA	F	1.19%
DVN	F	0.97%
NOV	F	0.88%
HP	F	0.47%

ERY Underweight 1 Positions Relative to RSPG

	Symbol	Grade	Weight
	TRGP	A	-5.43%