ERY vs. TOLZ ETF Comparison

Comparison of Direxion Energy Bear 3X Shares (ERY) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
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

$21.36

Average Daily Volume

413,460

Number of Holdings *

21

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

ProShares DJ Brookfield Global Infrastructure ETF

TOLZ Description The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$50.69

Average Daily Volume

27,834

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period ERY TOLZ
30 Days -4.26% 1.21%
60 Days -15.88% 1.28%
90 Days -10.06% 6.90%
12 Months -23.47% 25.62%
3 Overlapping Holdings
Symbol Grade Weight in ERY Weight in TOLZ Overlap
KMI A 4.01% 2.59% 2.59%
OKE A 3.08% 3.09% 3.08%
WMB B 2.79% 3.49% 2.79%
ERY Overweight 18 Positions Relative to TOLZ
Symbol Grade Weight
XOM B 22.35%
CVX B 19.86%
EOG B 4.79%
COP C 4.59%
SLB D 4.34%
PSX F 4.03%
OXY F 3.95%
VLO D 3.61%
MPC F 3.56%
HAL D 2.03%
HES C 1.75%
BKR B 1.48%
FANG D 1.39%
APA F 1.19%
MRO B 1.02%
DVN F 0.97%
NOV D 0.88%
HP C 0.47%
ERY Underweight 46 Positions Relative to TOLZ
Symbol Grade Weight
AMT F -5.45%
SRE A -2.89%
ET A -2.78%
CCI D -2.55%
LNG A -2.37%
PCG B -2.36%
EPD A -2.28%
EXC D -2.14%
TRGP A -1.99%
ED D -1.92%
EIX D -1.74%
AWK D -1.47%
SBAC D -1.35%
ES D -1.28%
ATO A -1.17%
CNP B -1.05%
MPLX B -0.91%
NI A -0.86%
SBS F -0.59%
PAC C -0.57%
WTRG B -0.53%
DTM A -0.48%
PAA C -0.41%
WES D -0.4%
ASR F -0.38%
AM B -0.26%
NJR C -0.25%
SWX B -0.24%
OGS C -0.23%
SR D -0.2%
ENLC B -0.2%
OMAB F -0.19%
HESM D -0.19%
NWE D -0.18%
PAGP C -0.18%
AWR B -0.17%
CWT D -0.17%
CPK B -0.15%
CQP C -0.11%
SJW D -0.09%
NWN B -0.08%
GEL F -0.07%
NFE F -0.05%
UTL C -0.05%
CAAP B -0.04%
CWCO D -0.02%
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