ERY vs. ERX ETF Comparison
Comparison of Direxion Energy Bear 3X Shares (ERY) to Direxion Energy Bull 3X Shares (ERX)
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
$23.94
Average Daily Volume
333,715
21
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
$61.42
Average Daily Volume
390,262
22
Performance
| Period | ERY | ERX |
|---|---|---|
| 30 Days | 7.43% | -7.59% |
| 60 Days | 10.77% | -10.91% |
| 90 Days | 4.99% | -6.05% |
| 12 Months | 7.58% | -11.67% |
19 Overlapping Holdings
| Symbol | Grade | Weight in ERY | Weight in ERX | Overlap | |
|---|---|---|---|---|---|
| APA | F | 1.19% | 0.49% | 0.49% | |
| BKR | D | 1.48% | 1.88% | 1.48% | |
| COP | D | 4.59% | 3.15% | 3.15% | |
| CVX | D | 19.86% | 12.23% | 12.23% | |
| DVN | F | 0.97% | 1.44% | 0.97% | |
| EOG | D | 4.79% | 3.51% | 3.51% | |
| FANG | D | 1.39% | 1.72% | 1.39% | |
| HAL | F | 2.03% | 1.41% | 1.41% | |
| HES | D | 1.75% | 1.99% | 1.75% | |
| KMI | A | 4.01% | 2.3% | 2.3% | |
| MPC | D | 3.56% | 3.13% | 3.13% | |
| MRO | D | 1.02% | 0.83% | 0.83% | |
| OKE | B | 3.08% | 3.01% | 3.01% | |
| OXY | F | 3.95% | 1.95% | 1.95% | |
| PSX | D | 4.03% | 3.03% | 3.03% | |
| SLB | F | 4.34% | 3.09% | 3.09% | |
| VLO | D | 3.61% | 2.48% | 2.48% | |
| WMB | B | 2.79% | 3.1% | 2.79% | |
| XOM | D | 22.35% | 17.26% | 17.26% |
ERY: Top Represented Industries & Keywords
ERX: Top Represented Industries & Keywords
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