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
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