DRIP vs. VNMC ETF Comparison
Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
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
$10.74
Average Daily Volume
2,124,908
34
VNMC
Natixis Vaughan Nelson Mid Cap ETF
VNMC Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.Grade (RS Rating)
Last Trade
$35.91
Average Daily Volume
420
10
Performance
| Period | DRIP | VNMC |
|---|---|---|
| 30 Days | 4.35% | 3.95% |
| 60 Days | -2.83% | 1.11% |
| 90 Days | 16.19% | 3.00% |
| 12 Months | 4.74% | 18.25% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DRIP | Weight in VNMC | Overlap |
|---|
DRIP Overweight 34 Positions Relative to VNMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| APA | F | 3.67% | |
| OXY | F | 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 | D | 2.49% | |
| MUR | F | 2.43% | |
| XOM | A | 2.37% | |
| CVX | B | 2.35% | |
| MPC | F | 2.33% | |
| VLO | F | 2.33% | |
| RRC | D | 2.2% | |
| PSX | D | 2.19% | |
| EQT | B | 2.13% | |
| MTDR | F | 2.02% | |
| SM | F | 1.98% | |
| SWN | D | 1.96% | |
| DK | F | 1.95% | |
| KOS | F | 1.87% | |
| CNX | A | 1.51% | |
| AR | B | 1.4% | |
| CRC | B | 1.13% | |
| CVI | F | 0.96% | |
| MGY | B | 0.62% | |
| WTI | D | 0.59% | |
| NOG | F | 0.54% | |
| TELL | B | 0.46% | |
| GPRE | F | 0.33% | |
| PARR | F | 0.3% | |
| TALO | F | 0.27% | |
| REX | D | 0.13% |
DRIP: Top Represented Industries & Keywords
VNMC: Top Represented Industries & Keywords
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