DRIP vs. AMZA ETF Comparison
Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP) to InfraCap MLP ETF (AMZA)
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
$9.90
Average Daily Volume
2,193,682
34
AMZA
InfraCap MLP ETF
AMZA Description
The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.Grade (RS Rating)
Last Trade
$41.50
Average Daily Volume
30,813
24
Performance
Period | DRIP | AMZA |
---|---|---|
30 Days | -13.15% | 4.26% |
60 Days | -14.92% | 8.44% |
90 Days | 2.18% | 2.02% |
12 Months | -10.26% | 35.52% |
DRIP Overweight 31 Positions Relative to AMZA
Symbol | Grade | Weight | |
---|---|---|---|
APA | F | 3.67% | |
OXY | D | 2.91% | |
EOG | B | 2.71% | |
HES | D | 2.69% | |
DVN | F | 2.64% | |
FANG | D | 2.52% | |
COP | D | 2.49% | |
PBF | F | 2.49% | |
MRO | B | 2.49% | |
MUR | F | 2.43% | |
XOM | A | 2.37% | |
CVX | B | 2.35% | |
RRC | D | 2.2% | |
EQT | C | 2.13% | |
MTDR | D | 2.02% | |
SM | D | 1.98% | |
SWN | D | 1.96% | |
DK | F | 1.95% | |
KOS | F | 1.87% | |
CNX | A | 1.51% | |
AR | C | 1.4% | |
CRC | B | 1.13% | |
CVI | D | 0.96% | |
MGY | B | 0.62% | |
WTI | C | 0.59% | |
NOG | D | 0.54% | |
TELL | B | 0.46% | |
GPRE | F | 0.33% | |
PARR | F | 0.3% | |
TALO | D | 0.27% | |
REX | D | 0.13% |
DRIP Underweight 21 Positions Relative to AMZA
Symbol | Grade | Weight | |
---|---|---|---|
PAA | B | -16.23% | |
MPLX | B | -15.57% | |
SUN | D | -14.39% | |
EPD | A | -13.82% | |
ET | A | -13.67% | |
WES | B | -13.38% | |
HESM | C | -5.35% | |
CQP | D | -5.15% | |
ENLC | A | -4.87% | |
DKL | B | -2.67% | |
WMB | A | -2.59% | |
GEL | D | -2.59% | |
LNG | A | -2.25% | |
TRGP | A | -1.87% | |
KMI | A | -1.66% | |
GLP | B | -1.65% | |
OKE | A | -1.18% | |
USAC | D | -1.12% | |
DTM | A | -0.49% | |
SPH | D | -0.21% | |
DINO | F | -0.01% |
DRIP: Top Represented Industries & Keywords
AMZA: Top Represented Industries & Keywords