ERY vs. FDVV ETF Comparison

Comparison of Direxion Energy Bear 3X Shares (ERY) to Fidelity Core Dividend ETF (FDVV)
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

$24.40

Average Daily Volume

338,479

Number of Holdings *

21

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

Fidelity Core Dividend ETF

FDVV Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$50.10

Average Daily Volume

392,865

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period ERY FDVV
30 Days -0.16% 2.35%
60 Days 8.28% 4.95%
90 Days 1.14% 7.47%
12 Months 3.15% 30.32%
6 Overlapping Holdings
Symbol Grade Weight in ERY Weight in FDVV Overlap
COP D 4.59% 1.13% 1.13%
CVX D 19.86% 1.39% 1.39%
DVN F 0.97% 0.98% 0.97%
EOG D 4.79% 1.15% 1.15%
KMI B 4.01% 1.27% 1.27%
XOM C 22.35% 1.92% 1.92%
ERY Overweight 15 Positions Relative to FDVV
Symbol Grade Weight
SLB F 4.34%
PSX F 4.03%
OXY F 3.95%
VLO F 3.61%
MPC F 3.56%
OKE B 3.08%
WMB B 2.79%
HAL F 2.03%
HES F 1.75%
BKR C 1.48%
FANG D 1.39%
APA F 1.19%
MRO C 1.02%
NOV F 0.88%
HP F 0.47%
ERY Underweight 86 Positions Relative to FDVV
Symbol Grade Weight
NVDA D -5.71%
AAPL C -5.69%
MSFT C -5.48%
PG C -2.14%
AVGO C -2.03%
PM C -2.02%
NEE C -1.82%
PEP C -1.74%
MO C -1.73%
TRGP B -1.72%
RTX C -1.63%
GE B -1.6%
LMT C -1.56%
SO B -1.53%
AEP C -1.48%
DUK C -1.44%
CAT B -1.43%
D C -1.4%
EIX C -1.38%
ES C -1.33%
HON D -1.29%
UNP C -1.28%
OHI B -1.24%
PSA B -1.22%
SPG B -1.15%
TXN C -1.12%
PLD C -1.12%
ACI F -1.11%
QCOM D -1.09%
IBM B -1.08%
UPS D -1.07%
CCI C -1.05%
VICI C -1.03%
PCAR D -1.02%
GLPI C -1.02%
CSCO C -0.99%
DELL D -0.95%
JPM D -0.94%
UNH C -0.94%
WPC C -0.91%
WY C -0.88%
HPQ D -0.84%
ABBV C -0.76%
JNJ C -0.76%
V C -0.75%
BAC D -0.61%
PFE C -0.57%
AMGN B -0.56%
GS C -0.52%
GEV B -0.51%
GILD B -0.51%
WFC D -0.5%
WBA F -0.48%
HD B -0.47%
BMY C -0.47%
MS D -0.46%
BX B -0.46%
PNC B -0.44%
C C -0.42%
CME C -0.4%
TFC C -0.4%
USB B -0.39%
CVS D -0.37%
TJX B -0.34%
MCD B -0.34%
LOW B -0.33%
SBUX C -0.29%
GM C -0.28%
DKS D -0.28%
BBY C -0.27%
MAR C -0.23%
NKE D -0.22%
F F -0.2%
T C -0.18%
VZ B -0.17%
CMCSA D -0.14%
TKO B -0.13%
EA D -0.12%
FOXA B -0.12%
NWSA D -0.11%
NYT C -0.11%
OMC B -0.11%
NXST D -0.09%
IPG C -0.09%
WMG D -0.08%
PARA F -0.07%
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