DRIP vs. HAPS ETF Comparison
Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP) to Harbor Corporate Culture Small Cap ETF (HAPS)
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
HAPS
Harbor Corporate Culture Small Cap ETF
HAPS Description
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.Grade (RS Rating)
Last Trade
$28.68
Average Daily Volume
118
10
Performance
| Period | DRIP | HAPS |
|---|---|---|
| 30 Days | -13.15% | -0.87% |
| 60 Days | -14.92% | 4.14% |
| 90 Days | 2.18% | 8.26% |
| 12 Months | -10.26% | 23.01% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DRIP | Weight in HAPS | Overlap | |
|---|---|---|---|---|---|
| KOS | F | 1.87% | 1.49% | 1.49% |
DRIP Overweight 33 Positions Relative to HAPS
| 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% | |
| MPC | D | 2.33% | |
| VLO | F | 2.33% | |
| RRC | D | 2.2% | |
| PSX | D | 2.19% | |
| EQT | C | 2.13% | |
| MTDR | D | 2.02% | |
| SM | D | 1.98% | |
| SWN | D | 1.96% | |
| DK | F | 1.95% | |
| 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: Top Represented Industries & Keywords
HAPS: Top Represented Industries & Keywords
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