DRIP vs. SCAP ETF Comparison
Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP) to InfraCap Small Cap Income ETF (SCAP)
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
$11.26
Average Daily Volume
2,820,856
34
SCAP
InfraCap Small Cap Income ETF
SCAP Description
The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.Grade (RS Rating)
Last Trade
$34.78
Average Daily Volume
3,287
41
Performance
| Period | DRIP | SCAP |
|---|---|---|
| 30 Days | 13.74% | -1.66% |
| 60 Days | -2.90% | 2.34% |
| 90 Days | -2.49% | 5.72% |
| 12 Months | 18.83% |
DRIP Overweight 32 Positions Relative to SCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| APA | F | 3.67% | |
| OXY | F | 2.91% | |
| EOG | D | 2.71% | |
| HES | B | 2.69% | |
| DVN | F | 2.64% | |
| FANG | D | 2.52% | |
| COP | C | 2.49% | |
| PBF | F | 2.49% | |
| MRO | B | 2.49% | |
| XOM | A | 2.37% | |
| CVX | A | 2.35% | |
| MPC | F | 2.33% | |
| VLO | F | 2.33% | |
| RRC | C | 2.2% | |
| PSX | F | 2.19% | |
| EQT | B | 2.13% | |
| MTDR | C | 2.02% | |
| SWN | C | 1.96% | |
| DK | F | 1.95% | |
| KOS | F | 1.87% | |
| CNX | B | 1.51% | |
| AR | F | 1.4% | |
| CRC | A | 1.13% | |
| CVI | F | 0.96% | |
| MGY | A | 0.62% | |
| WTI | F | 0.59% | |
| NOG | F | 0.54% | |
| TELL | B | 0.46% | |
| GPRE | D | 0.33% | |
| PARR | F | 0.3% | |
| TALO | D | 0.27% | |
| REX | C | 0.13% |
DRIP Underweight 39 Positions Relative to SCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HRI | B | -2.95% | |
| EWBC | A | -2.78% | |
| AES | F | -2.45% | |
| KRC | B | -2.22% | |
| CASY | B | -2.14% | |
| PFBC | B | -2.14% | |
| DKL | D | -2.1% | |
| NTB | D | -2.03% | |
| AGNC | D | -1.97% | |
| BRX | A | -1.96% | |
| PNFP | A | -1.96% | |
| CHRD | F | -1.94% | |
| REXR | F | -1.93% | |
| PAGP | C | -1.84% | |
| AVNT | D | -1.81% | |
| BLMN | F | -1.8% | |
| MKSI | F | -1.75% | |
| AB | B | -1.74% | |
| WWD | C | -1.72% | |
| CELH | F | -1.66% | |
| GATX | A | -1.64% | |
| NTST | F | -1.58% | |
| POR | C | -1.57% | |
| EPRT | D | -1.56% | |
| MCBS | C | -1.51% | |
| JEF | B | -1.45% | |
| SLM | C | -1.35% | |
| PK | D | -1.29% | |
| NYT | C | -1.22% | |
| STAG | F | -1.18% | |
| AIZ | D | -1.18% | |
| ASIX | B | -1.16% | |
| CHCT | C | -1.12% | |
| WAL | D | -1.11% | |
| SBLK | F | -1.1% | |
| BPOP | F | -1.02% | |
| KRT | A | -0.94% | |
| ESI | A | -0.93% | |
| VLYPP | A | -0.47% |
DRIP: Top Represented Industries & Keywords
SCAP: Top Represented Industries & Keywords
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