DRIP vs. DFVX ETF Comparison
Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP) to Dimensional US Large Cap Vector ETF (DFVX)
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
$11.09
Average Daily Volume
1,951,701
34
DFVX
Dimensional US Large Cap Vector ETF
DFVX Description
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$65.19
Average Daily Volume
34,614
10
Performance
| Period | DRIP | DFVX |
|---|---|---|
| 30 Days | 2.59% | 2.95% |
| 60 Days | 16.49% | 4.08% |
| 90 Days | 10.81% | 5.05% |
| 12 Months | 11.15% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DRIP | Weight in DFVX | Overlap | |
|---|---|---|---|---|---|
| XOM | C | 2.37% | 2.33% | 2.33% |
DRIP Overweight 33 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| APA | F | 3.67% | |
| OXY | F | 2.91% | |
| EOG | D | 2.71% | |
| HES | F | 2.69% | |
| DVN | F | 2.64% | |
| FANG | D | 2.52% | |
| COP | D | 2.49% | |
| PBF | F | 2.49% | |
| MRO | C | 2.49% | |
| MUR | F | 2.43% | |
| CVX | D | 2.35% | |
| MPC | F | 2.33% | |
| VLO | F | 2.33% | |
| RRC | D | 2.2% | |
| PSX | F | 2.19% | |
| EQT | D | 2.13% | |
| MTDR | F | 2.02% | |
| SM | F | 1.98% | |
| SWN | D | 1.96% | |
| DK | F | 1.95% | |
| KOS | F | 1.87% | |
| CNX | B | 1.51% | |
| AR | F | 1.4% | |
| CRC | C | 1.13% | |
| CVI | F | 0.96% | |
| MGY | C | 0.62% | |
| WTI | F | 0.59% | |
| NOG | D | 0.54% | |
| TELL | C | 0.46% | |
| GPRE | F | 0.33% | |
| PARR | F | 0.3% | |
| TALO | D | 0.27% | |
| REX | D | 0.13% |
DRIP: Top Represented Industries & Keywords
DFVX: Top Represented Industries & Keywords
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