DIV vs. ERX ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to Direxion Energy Bull 3X Shares (ERX)
DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.46

Average Daily Volume

140,296

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

$60.15

Average Daily Volume

394,344

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period DIV ERX
30 Days 2.23% -0.94%
60 Days 2.93% -8.32%
90 Days 9.36% -3.21%
12 Months 18.98% -5.91%
2 Overlapping Holdings
Symbol Grade Weight in DIV Weight in ERX Overlap
CTRA D 1.72% 0.97% 0.97%
KMI A 2.27% 2.3% 2.27%
DIV Overweight 48 Positions Relative to ERX
Symbol Grade Weight
VIRT C 3.45%
NHI C 2.93%
SR B 2.79%
PM C 2.58%
IP C 2.49%
VGR B 2.44%
MO C 2.43%
OHI C 2.43%
T C 2.36%
DUK B 2.34%
D B 2.32%
OGE B 2.25%
LTC D 2.2%
DEA B 2.16%
GLPI C 2.14%
UHT C 2.12%
NWE B 2.11%
EBF B 2.11%
IBM A 2.1%
AGR B 2.1%
AVA C 2.08%
MPLX B 2.06%
CBL D 2.05%
ABBV C 2.03%
VZ B 2.01%
NWN C 2.0%
ALX B 1.97%
PFE C 1.96%
UVV D 1.9%
KHC C 1.88%
WLKP D 1.85%
TFSL D 1.8%
LYB F 1.78%
CAPL C 1.77%
CCOI C 1.75%
GLP C 1.73%
USAC D 1.73%
WU D 1.72%
CHK D 1.71%
WEN D 1.7%
SPH F 1.68%
DOW D 1.68%
SFL D 1.58%
CHRD F 1.51%
BRY F 1.44%
CHCT F 1.12%
ARLP C 0.98%
FRO F 0.79%
DIV Underweight 20 Positions Relative to ERX
Symbol Grade Weight
XOM D -17.26%
CVX D -12.23%
EOG D -3.51%
COP D -3.15%
MPC D -3.13%
WMB B -3.1%
SLB F -3.09%
PSX D -3.03%
OKE B -3.01%
VLO F -2.48%
HES D -1.99%
OXY F -1.95%
BKR C -1.88%
TRGP B -1.83%
FANG D -1.72%
DVN D -1.44%
HAL F -1.41%
EQT D -1.11%
MRO C -0.83%
APA F -0.49%
Compare ETFs