ERX vs. SPGP ETF Comparison
Comparison of Direxion Energy Bull 3X Shares (ERX) to Invesco S&P 500 GARP ETF (SPGP)
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
SPGP
Invesco S&P 500 GARP ETF
SPGP Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.Grade (RS Rating)
Last Trade
$101.89
Average Daily Volume
270,738
75
Performance
| Period | ERX | SPGP |
|---|---|---|
| 30 Days | -9.31% | -0.41% |
| 60 Days | -15.71% | -2.86% |
| 90 Days | -5.72% | -1.03% |
| 12 Months | -14.81% | 10.82% |
15 Overlapping Holdings
| Symbol | Grade | Weight in ERX | Weight in SPGP | Overlap | |
|---|---|---|---|---|---|
| APA | F | 0.49% | 1.39% | 0.49% | |
| COP | F | 3.15% | 2.03% | 2.03% | |
| CTRA | F | 0.97% | 1.37% | 0.97% | |
| CVX | D | 12.23% | 1.55% | 1.55% | |
| DVN | F | 1.44% | 1.12% | 1.12% | |
| EOG | D | 3.51% | 2.29% | 2.29% | |
| FANG | F | 1.72% | 1.66% | 1.66% | |
| HAL | F | 1.41% | 0.87% | 0.87% | |
| MPC | F | 3.13% | 2.16% | 2.16% | |
| MRO | D | 0.83% | 1.88% | 0.83% | |
| OKE | A | 3.01% | 1.55% | 1.55% | |
| OXY | F | 1.95% | 0.92% | 0.92% | |
| PSX | F | 3.03% | 1.61% | 1.61% | |
| VLO | F | 2.48% | 2.13% | 2.13% | |
| XOM | D | 17.26% | 1.5% | 1.5% |
ERX Underweight 60 Positions Relative to SPGP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TJX | B | -2.1% | |
| NVDA | D | -1.99% | |
| ROST | C | -1.96% | |
| ANET | C | -1.87% | |
| STLD | F | -1.84% | |
| ULTA | D | -1.69% | |
| DAL | C | -1.68% | |
| UAL | C | -1.67% | |
| NUE | D | -1.65% | |
| GPC | D | -1.6% | |
| BLDR | C | -1.56% | |
| DHI | B | -1.56% | |
| NXPI | F | -1.55% | |
| DFS | C | -1.55% | |
| CF | C | -1.52% | |
| PANW | C | -1.51% | |
| PAYC | D | -1.49% | |
| DE | B | -1.45% | |
| SYY | C | -1.42% | |
| ACGL | A | -1.42% | |
| JBL | D | -1.4% | |
| SYF | D | -1.34% | |
| IT | B | -1.3% | |
| KLAC | D | -1.3% | |
| TEL | D | -1.29% | |
| LULU | D | -1.29% | |
| CAT | C | -1.27% | |
| PHM | B | -1.27% | |
| ON | D | -1.25% | |
| L | C | -1.22% | |
| BRK.A | C | -1.22% | |
| MOH | C | -1.21% | |
| PCAR | D | -1.19% | |
| MA | A | -1.16% | |
| COF | D | -1.16% | |
| EG | B | -1.15% | |
| WRB | C | -1.15% | |
| LEN | B | -1.13% | |
| MOS | F | -1.1% | |
| TPR | C | -1.07% | |
| CB | B | -1.05% | |
| CE | D | -1.04% | |
| ODFL | D | -1.04% | |
| CPRT | F | -1.01% | |
| META | B | -1.01% | |
| DECK | C | -1.01% | |
| GWW | B | -1.0% | |
| GOOG | D | -1.0% | |
| INCY | C | -0.98% | |
| AMP | B | -0.96% | |
| AAPL | D | -0.92% | |
| V | A | -0.91% | |
| ADM | D | -0.9% | |
| LRCX | F | -0.89% | |
| VRTX | C | -0.87% | |
| MCHP | D | -0.82% | |
| AMAT | D | -0.8% | |
| HPE | F | -0.79% | |
| MLM | D | -0.78% | |
| LW | D | -0.63% |
ERX: Top Represented Industries & Keywords
SPGP: Top Represented Industries & Keywords
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