ERY vs. DURA ETF Comparison

Comparison of Direxion Energy Bear 3X Shares (ERY) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
ERY

Direxion Energy Bear 3X Shares

ERY Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, 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

$24.88

Average Daily Volume

333,715

Number of Holdings *

21

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

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarĀ® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.47

Average Daily Volume

5,861

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period ERY DURA
30 Days 7.43% 1.98%
60 Days 10.77% 5.90%
90 Days 4.99% 9.29%
12 Months 7.58% 12.46%
7 Overlapping Holdings
Symbol Grade Weight in ERY Weight in DURA Overlap
COP D 4.59% 1.51% 1.51%
CVX D 19.86% 4.26% 4.26%
DVN F 0.97% 0.92% 0.92%
EOG D 4.79% 1.12% 1.12%
KMI A 4.01% 1.45% 1.45%
WMB B 2.79% 1.46% 1.46%
XOM D 22.35% 4.99% 4.99%
ERY Overweight 14 Positions Relative to DURA
Symbol Grade Weight
SLB F 4.34%
PSX D 4.03%
OXY F 3.95%
VLO D 3.61%
MPC D 3.56%
OKE B 3.08%
HAL F 2.03%
HES D 1.75%
BKR D 1.48%
FANG D 1.39%
APA F 1.19%
MRO D 1.02%
NOV D 0.88%
HP D 0.47%
ERY Underweight 71 Positions Relative to DURA
Symbol Grade Weight
PM C -6.13%
MO C -4.88%
ABBV C -4.86%
KO B -4.8%
JNJ B -4.72%
PEP C -4.19%
MRK D -3.85%
CSCO B -3.46%
AMGN B -3.0%
MCD C -2.52%
BMY C -2.35%
DUK C -2.15%
MDT C -2.13%
SO B -2.1%
LMT C -1.93%
BLK A -1.68%
CME C -1.68%
HON D -1.53%
BX B -1.5%
SBUX C -1.38%
ADP B -1.32%
MDLZ B -1.28%
ADI D -1.07%
KMB D -1.03%
SRE B -0.97%
BK A -0.83%
XEL A -0.83%
GIS B -0.83%
GD B -0.77%
PEG B -0.77%
ED C -0.72%
PAYX C -0.69%
KVUE B -0.68%
LYB F -0.67%
WEC B -0.64%
ETR A -0.61%
GLW B -0.59%
KDP A -0.56%
SYY D -0.54%
TROW D -0.53%
LHX D -0.48%
PPL C -0.47%
MCHP D -0.42%
HSY C -0.41%
AEE B -0.4%
YUM D -0.37%
AWK A -0.37%
CLX C -0.36%
CMS A -0.36%
GRMN D -0.32%
LNT A -0.31%
ATO B -0.29%
CNP C -0.26%
SJM C -0.25%
OGE B -0.22%
SWKS F -0.22%
DGX B -0.21%
WTRG D -0.19%
HRL C -0.17%
CF B -0.16%
RPRX C -0.16%
TAP C -0.14%
JHG B -0.13%
BEN F -0.13%
INGR A -0.12%
SON C -0.11%
WEN C -0.09%
CCOI C -0.09%
MSM D -0.07%
WH B -0.07%
FHI A -0.05%
Compare ETFs