ERY vs. IGE ETF Comparison

Comparison of Direxion Energy Bear 3X Shares (ERY) to iShares North American Natural Resources ETF (IGE)

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

$21.60

Average Daily Volume

383,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.93

Average Daily Volume

59,522

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ERY	IGE
30 Days	-12.48%	6.81%
60 Days	-14.44%	9.78%
90 Days	-7.23%	5.28%
12 Months	-17.58%	19.48%

21 Overlapping Holdings

Symbol	Grade	Weight in ERY	Weight in IGE	Overlap
APA	F	1.19%	0.35%	0.35%
BKR	B	1.48%	1.4%	1.4%
COP	D	4.59%	4.4%	4.4%
CVX	B	19.86%	9.59%	9.59%
DVN	F	0.97%	0.95%	0.95%
EOG	B	4.79%	2.71%	2.71%
FANG	D	1.39%	1.24%	1.24%
HAL	D	2.03%	0.98%	0.98%
HES	D	1.75%	1.44%	1.44%
HP	D	0.47%	0.11%	0.11%
KMI	A	4.01%	1.64%	1.64%
MPC	D	3.56%	2.13%	2.13%
MRO	B	1.02%	0.58%	0.58%
NOV	F	0.88%	0.24%	0.24%
OKE	A	3.08%	2.05%	2.05%
OXY	D	3.95%	1.34%	1.34%
PSX	D	4.03%	2.13%	2.13%
SLB	D	4.34%	2.34%	2.34%
VLO	F	3.61%	1.7%	1.7%
WMB	A	2.79%	2.14%	2.14%
XOM	A	22.35%	10.0%	10.0%

ERY Overweight 0 Positions Relative to IGE

	Symbol	Grade	Weight

ERY Underweight 78 Positions Relative to IGE

Symbol	Grade	Weight
FCX	B	-2.87%
NEM	C	-2.41%
LNG	A	-1.58%
VMC	D	-1.29%
MLM	F	-1.28%
TRGP	A	-1.25%
SW	C	-0.96%
EQT	C	-0.84%
BALL	C	-0.8%
PKG	B	-0.75%
AVY	D	-0.7%
CTRA	D	-0.68%
IP	C	-0.66%
TPL	A	-0.65%
AMCR	C	-0.64%
CCK	C	-0.44%
FTI	B	-0.43%
ATR	A	-0.41%
OVV	D	-0.39%
AA	B	-0.39%
EXP	C	-0.37%
CHK	C	-0.36%
RGLD	C	-0.36%
GPK	D	-0.34%
AR	C	-0.33%
PR	D	-0.33%
SWN	D	-0.31%
BERY	C	-0.31%
CHRD	F	-0.31%
DINO	F	-0.29%
RRC	D	-0.29%
DTM	A	-0.29%
LPX	C	-0.26%
WFRD	F	-0.24%
SEE	C	-0.22%
MTDR	D	-0.22%
CHX	C	-0.22%
SON	D	-0.21%
KNF	B	-0.2%
AM	A	-0.2%
CNX	A	-0.19%
MUR	F	-0.19%
NE	F	-0.19%
VNOM	A	-0.18%
SM	D	-0.18%
MGY	B	-0.18%
SUM	F	-0.18%
CIVI	F	-0.18%
SLGN	B	-0.16%
HL	C	-0.16%
VAL	F	-0.15%
WHD	A	-0.15%
NOG	D	-0.14%
CRC	B	-0.14%
BTU	B	-0.13%
RIG	F	-0.13%
AROC	B	-0.13%
TDW	F	-0.13%
PBF	F	-0.12%
LBRT	D	-0.12%
PTEN	F	-0.11%
CEIX	B	-0.11%
SLVM	C	-0.11%
UEC	C	-0.1%
MP	C	-0.09%
OI	D	-0.08%
INSW	B	-0.08%
WKC	A	-0.07%
XPRO	F	-0.07%
KOS	F	-0.07%
GPOR	B	-0.07%
GEF	B	-0.06%
AESI	B	-0.05%
CRK	B	-0.04%
NFE	F	-0.03%
KGS	A	-0.03%
CVI	D	-0.03%
PTVE	D	-0.02%