DRIP vs. LSEQ ETF Comparison
Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP) to Harbor Long-Short Equity ETF (LSEQ)
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
$12.12
Average Daily Volume
1,749,040
34
LSEQ
Harbor Long-Short Equity ETF
LSEQ Description
Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.Grade (RS Rating)
Last Trade
$26.72
Average Daily Volume
5,295
10
Performance
Period | DRIP | LSEQ |
---|---|---|
30 Days | 5.12% | 0.93% |
60 Days | 23.67% | -5.00% |
90 Days | 25.42% | -2.08% |
12 Months | 30.12% |
0 Overlapping Holdings
Symbol | Grade | Weight in DRIP | Weight in LSEQ | Overlap |
---|
DRIP Overweight 34 Positions Relative to LSEQ
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% | |
XOM | C | 2.37% | |
CVX | F | 2.35% | |
MPC | D | 2.33% | |
VLO | D | 2.33% | |
RRC | F | 2.2% | |
PSX | D | 2.19% | |
EQT | D | 2.13% | |
MTDR | F | 2.02% | |
SM | D | 1.98% | |
SWN | F | 1.96% | |
DK | F | 1.95% | |
KOS | F | 1.87% | |
CNX | B | 1.51% | |
AR | F | 1.4% | |
CRC | D | 1.13% | |
CVI | F | 0.96% | |
MGY | D | 0.62% | |
WTI | F | 0.59% | |
NOG | D | 0.54% | |
TELL | B | 0.46% | |
GPRE | F | 0.33% | |
PARR | F | 0.3% | |
TALO | F | 0.27% | |
REX | F | 0.13% |
DRIP: Top Represented Industries & Keywords
LSEQ: Top Represented Industries & Keywords