ERX vs. NANR ETF Comparison

Comparison of Direxion Energy Bull 3X Shares (ERX) to SPDR S&P North American Natural Resources ETF (NANR)
ERX

Direxion Energy Bull 3X Shares

ERX Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Energy Select Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.30

Average Daily Volume

389,110

Number of Holdings *

22

* may have additional holdings in another (foreign) market
NANR

SPDR S&P North American Natural Resources ETF

NANR Description The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.79

Average Daily Volume

19,597

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period ERX NANR
30 Days -9.31% -0.96%
60 Days -15.71% -2.93%
90 Days -5.72% 2.80%
12 Months -14.81% 1.97%
11 Overlapping Holdings
Symbol Grade Weight in ERX Weight in NANR Overlap
COP F 3.15% 4.37% 3.15%
CTRA F 0.97% 0.78% 0.78%
CVX D 12.23% 7.66% 7.66%
DVN F 1.44% 1.1% 1.1%
EOG D 3.51% 3.42% 3.42%
EQT D 1.11% 0.75% 0.75%
FANG F 1.72% 1.46% 1.46%
HES F 1.99% 1.17% 1.17%
MRO D 0.83% 0.77% 0.77%
OXY F 1.95% 1.6% 1.6%
XOM D 17.26% 10.24% 10.24%
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