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
22
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
17
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% |
ERX: Top Represented Industries & Keywords
NANR: Top Represented Industries & Keywords