ERY vs. IMCB ETF Comparison
Comparison of Direxion Energy Bear 3X Shares (ERY) to iShares Morningstar Mid-Cap ETF (IMCB)
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
21
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.Grade (RS Rating)
Last Trade
$75.42
Average Daily Volume
31,453
447
Performance
Period | ERY | IMCB |
---|---|---|
30 Days | -0.16% | 4.12% |
60 Days | 8.28% | 5.48% |
90 Days | 1.14% | 7.69% |
12 Months | 3.15% | 24.89% |
11 Overlapping Holdings
ERY Underweight 436 Positions Relative to IMCB
Symbol | Grade | Weight | |
---|---|---|---|
UHAL | A | -1.0% | |
ALAB | D | -1.0% | |
FWONA | C | -1.0% | |
LEN | B | -1.0% | |
AGR | B | -1.0% | |
NWS | D | -1.0% | |
PAG | D | -1.0% | |
COTY | F | -1.0% | |
WLK | D | -1.0% | |
FOX | B | -1.0% | |
PCOR | F | -1.0% | |
CELH | F | -1.0% | |
SNX | D | -1.0% | |
BEN | F | -1.0% | |
U | D | -1.0% | |
AZPN | B | -1.0% | |
SIRI | C | -1.0% | |
BRKR | D | -1.0% | |
WBA | F | -1.0% | |
BSY | D | -1.0% | |
UHAL | A | -1.0% | |
CNM | F | -1.0% | |
DINO | F | -1.0% | |
WYNN | D | -1.0% | |
ACI | F | -1.0% | |
CHK | D | -1.0% | |
DVA | B | -1.0% | |
AR | F | -1.0% | |
UNM | B | -1.0% | |
MOS | F | -1.0% | |
MORN | C | -1.0% | |
CG | D | -1.0% | |
PAYC | D | -1.0% | |
MEDP | F | -1.0% | |
MGM | F | -1.0% | |
ALLY | F | -1.0% | |
FOXA | B | -1.0% | |
CNH | D | -1.0% | |
DAY | D | -1.0% | |
HRL | C | -1.0% | |
LW | D | -1.0% | |
SOLV | C | -1.0% | |
TAP | D | -1.0% | |
AOS | D | -1.0% | |
WTRG | D | -1.0% | |
NWSA | D | -1.0% | |
BJ | D | -1.0% | |
CPB | C | -1.0% | |
RRX | C | -1.0% | |
CHDN | C | -1.0% | |
TWLO | D | -1.0% | |
CRL | F | -1.0% | |
AFG | B | -1.0% | |
QRVO | F | -1.0% | |
SNAP | F | -1.0% | |
LECO | F | -1.0% | |
WMS | D | -1.0% | |
OVV | F | -1.0% | |
HII | D | -1.0% | |
ALB | D | -1.0% | |
INCY | C | -1.0% | |
LKQ | F | -1.0% | |
NVT | D | -1.0% | |
HEI | B | -1.0% | |
CCK | A | -1.0% | |
RPRX | C | -1.0% | |
EQH | C | -1.0% | |
HOOD | C | -1.0% | |
SAIA | D | -1.0% | |
EPAM | F | -1.0% | |
PFGC | B | -1.0% | |
SRPT | D | -1.0% | |
TFX | C | -1.0% | |
IPG | C | -1.0% | |
DOCU | C | -1.0% | |
SCI | B | -1.0% | |
TECH | C | -1.0% | |
FND | C | -1.0% | |
WING | B | -1.0% | |
BLD | D | -1.0% | |
OKTA | F | -1.0% | |
EMN | B | -1.0% | |
FIX | B | -1.0% | |
FFIV | B | -1.0% | |
FLEX | C | -1.0% | |
HST | C | -1.0% | |
KMX | D | -1.0% | |
NBIX | F | -1.0% | |
DKS | D | -1.0% | |
TTEK | C | -1.0% | |
ALLE | B | -1.0% | |
CLH | A | -1.0% | |
BXP | B | -1.0% | |
JBL | D | -1.0% | |
EXAS | C | -1.0% | |
XPO | D | -1.0% | |
REG | C | -1.0% | |
JNPR | B | -1.0% | |
SJM | C | -1.0% | |
NDSN | C | -1.0% | |
AES | C | -1.0% | |
UTHR | C | -1.0% | |
JKHY | B | -1.0% | |
ERIE | B | -1.0% | |
AMH | C | -1.0% | |
ACM | B | -1.0% | |
CE | F | -1.0% | |
POOL | C | -1.0% | |
CPT | B | -1.0% | |
RNR | C | -1.0% | |
IBKR | B | -1.0% | |
TW | B | -1.0% | |
TRMB | C | -1.0% | |
ELS | C | -1.0% | |
GLPI | C | -1.0% | |
WPC | C | -1.0% | |
BG | D | -1.0% | |
USFD | B | -1.0% | |
UHS | B | -1.0% | |
GGG | C | -1.0% | |
EVRG | B | -1.0% | |
DLTR | F | -1.0% | |
FNF | B | -1.0% | |
DT | C | -1.0% | |
UDR | C | -1.0% | |
DPZ | F | -1.0% | |
JBHT | D | -1.0% | |
OC | D | -1.0% | |
CF | C | -1.0% | |
RGA | C | -1.0% | |
VTRS | D | -1.0% | |
CASY | D | -1.0% | |
LYV | B | -1.0% | |
ENPH | D | -1.0% | |
SNA | C | -1.0% | |
L | C | -1.0% | |
AKAM | D | -1.0% | |
ROL | C | -1.0% | |
RVTY | B | -1.0% | |
PSTG | F | -1.0% | |
NTNX | C | -1.0% | |
SWK | B | -1.0% | |
IEX | D | -1.0% | |
TOL | B | -1.0% | |
PNR | B | -1.0% | |
LNT | B | -1.0% | |
GEN | B | -1.0% | |
CAG | C | -1.0% | |
NI | B | -1.0% | |
ZS | F | -1.0% | |
NTRA | C | -1.0% | |
KEY | B | -1.0% | |
THC | A | -1.0% | |
RPM | B | -1.0% | |
TPL | B | -1.0% | |
LPLA | D | -1.0% | |
HEI | B | -1.0% | |
VRSN | D | -1.0% | |
AMCR | B | -1.0% | |
RS | D | -1.0% | |
DOC | C | -1.0% | |
SSNC | B | -1.0% | |
BMRN | F | -1.0% | |
KIM | C | -1.0% | |
ZM | C | -1.0% | |
LVS | D | -1.0% | |
SWKS | D | -1.0% | |
APTV | D | -1.0% | |
PODD | B | -1.0% | |
MANH | B | -1.0% | |
UAL | C | -1.0% | |
ENTG | F | -1.0% | |
STLD | F | -1.0% | |
FWONK | C | -1.0% | |
WSO | C | -1.0% | |
IP | B | -1.0% | |
WSM | D | -1.0% | |
EG | C | -1.0% | |
TXT | D | -1.0% | |
NRG | C | -1.0% | |
EXPE | C | -1.0% | |
FDS | C | -1.0% | |
CCL | C | -1.0% | |
EXPD | C | -1.0% | |
CTRA | D | -1.0% | |
ALGN | D | -1.0% | |
LUV | C | -1.0% | |
WBD | D | -1.0% | |
DGX | B | -1.0% | |
ZBRA | B | -1.0% | |
TSN | C | -1.0% | |
MAS | B | -1.0% | |
PINS | F | -1.0% | |
BURL | B | -1.0% | |
AVY | C | -1.0% | |
CNP | C | -1.0% | |
ULTA | D | -1.0% | |
NTRS | A | -1.0% | |
AVTR | B | -1.0% | |
J | C | -1.0% | |
WRB | C | -1.0% | |
SUI | B | -1.0% | |
DG | F | -1.0% | |
EME | B | -1.0% | |
CFG | C | -1.0% | |
LII | B | -1.0% | |
DKNG | C | -1.0% | |
EQT | D | -1.0% | |
PKG | B | -1.0% | |
HOLX | B | -1.0% | |
LH | C | -1.0% | |
SYF | C | -1.0% | |
PFG | B | -1.0% | |
ARE | C | -1.0% | |
TRU | B | -1.0% | |
WAT | C | -1.0% | |
GPC | D | -1.0% | |
DRI | B | -1.0% | |
BBY | C | -1.0% | |
MAA | B | -1.0% | |
OMC | B | -1.0% | |
CSL | B | -1.0% | |
EL | F | -1.0% | |
BAH | C | -1.0% | |
ESS | B | -1.0% | |
MSTR | D | -1.0% | |
BAX | C | -1.0% | |
TER | D | -1.0% | |
TDY | B | -1.0% | |
MKL | C | -1.0% | |
ILMN | C | -1.0% | |
ATO | B | -1.0% | |
STX | C | -1.0% | |
RF | B | -1.0% | |
CLX | C | -1.0% | |
MOH | D | -1.0% | |
WDC | D | -1.0% | |
GDDY | C | -1.0% | |
PTC | D | -1.0% | |
CMS | C | -1.0% | |
BALL | C | -1.0% | |
LDOS | B | -1.0% | |
HBAN | B | -1.0% | |
INVH | C | -1.0% | |
MKC | C | -1.0% | |
MDB | D | -1.0% | |
CINF | B | -1.0% | |
K | B | -1.0% | |
HUBB | B | -1.0% | |
CPAY | B | -1.0% | |
BLDR | C | -1.0% | |
COO | B | -1.0% | |
ZBH | F | -1.0% | |
WST | D | -1.0% | |
HPE | D | -1.0% | |
APP | C | -1.0% | |
SMCI | F | -1.0% | |
SW | B | -1.0% | |
RJF | C | -1.0% | |
AEE | C | -1.0% | |
FE | C | -1.0% | |
FCNCA | D | -1.0% | |
WY | C | -1.0% | |
TROW | D | -1.0% | |
MRNA | F | -1.0% | |
PPL | C | -1.0% | |
DECK | C | -1.0% | |
ES | C | -1.0% | |
RBLX | B | -1.0% | |
NET | D | -1.0% | |
FSLR | C | -1.0% | |
NTAP | D | -1.0% | |
TTWO | C | -1.0% | |
STE | C | -1.0% | |
LYB | D | -1.0% | |
TYL | C | -1.0% | |
BR | D | -1.0% | |
STT | A | -1.0% | |
HUBS | D | -1.0% | |
BRO | C | -1.0% | |
CHD | D | -1.0% | |
DTE | C | -1.0% | |
DOV | B | -1.0% | |
KEYS | C | -1.0% | |
FTV | C | -1.0% | |
SBAC | C | -1.0% | |
VLTO | C | -1.0% | |
VST | C | -1.0% | |
TEAM | D | -1.0% | |
VTR | C | -1.0% | |
ETR | B | -1.0% | |
IFF | B | -1.0% | |
EQR | B | -1.0% | |
ARES | B | -1.0% | |
DXCM | F | -1.0% | |
CAH | C | -1.0% | |
AXON | B | -1.0% | |
MTB | B | -1.0% | |
ANSS | D | -1.0% | |
NVR | B | -1.0% | |
GPN | D | -1.0% | |
NDAQ | A | -1.0% | |
GRMN | D | -1.0% | |
FITB | B | -1.0% | |
CPNG | B | -1.0% | |
DAL | C | -1.0% | |
PHM | B | -1.0% | |
AWK | B | -1.0% | |
BIIB | F | -1.0% | |
LULU | D | -1.0% | |
CDW | D | -1.0% | |
HSY | C | -1.0% | |
ADM | D | -1.0% | |
MTD | D | -1.0% | |
WAB | B | -1.0% | |
DELL | D | -1.0% | |
ROK | D | -1.0% | |
PPG | D | -1.0% | |
ON | D | -1.0% | |
WEC | C | -1.0% | |
WTW | C | -1.0% | |
TSCO | C | -1.0% | |
VRT | C | -1.0% | |
VMC | D | -1.0% | |
KHC | C | -1.0% | |
XYL | C | -1.0% | |
CSGP | D | -1.0% | |
MLM | D | -1.0% | |
EBAY | B | -1.0% | |
COIN | F | -1.0% | |
DDOG | D | -1.0% | |
DFS | B | -1.0% | |
GLW | C | -1.0% | |
VEEV | C | -1.0% | |
EIX | C | -1.0% | |
TRGP | B | -1.0% | |
HPQ | D | -1.0% | |
AVB | B | -1.0% | |
ALNY | C | -1.0% | |
CHTR | D | -1.0% | |
DD | B | -1.0% | |
NUE | F | -1.0% | |
HIG | B | -1.0% | |
IRM | C | -1.0% | |
GEHC | C | -1.0% | |
VICI | C | -1.0% | |
XEL | B | -1.0% | |
DOW | D | -1.0% | |
EA | D | -1.0% | |
SQ | D | -1.0% | |
CBRE | A | -1.0% | |
ED | C | -1.0% | |
IR | C | -1.0% | |
ODFL | D | -1.0% | |
EFX | B | -1.0% | |
RMD | C | -1.0% | |
KR | C | -1.0% | |
EXR | B | -1.0% | |
YUM | D | -1.0% | |
OTIS | C | -1.0% | |
CTSH | C | -1.0% | |
SYY | D | -1.0% | |
HWM | B | -1.0% | |
AME | C | -1.0% | |
VRSK | D | -1.0% | |
FERG | D | -1.0% | |
IT | B | -1.0% | |
CTVA | B | -1.0% | |
RCL | B | -1.0% | |
HUM | F | -1.0% | |
PWR | B | -1.0% | |
EXC | C | -1.0% | |
A | C | -1.0% | |
FAST | C | -1.0% | |
DASH | C | -1.0% | |
KVUE | C | -1.0% | |
CNC | D | -1.0% | |
KDP | B | -1.0% | |
MCHP | F | -1.0% | |
CMI | C | -1.0% | |
LNG | C | -1.0% | |
STZ | D | -1.0% | |
IDXX | C | -1.0% | |
EW | F | -1.0% | |
COR | D | -1.0% | |
ACGL | C | -1.0% | |
GIS | B | -1.0% | |
PEG | B | -1.0% | |
MPWR | C | -1.0% | |
F | F | -1.0% | |
PRU | C | -1.0% | |
PCG | C | -1.0% | |
CPRT | D | -1.0% | |
LHX | C | -1.0% | |
AMP | A | -1.0% | |
LEN | B | -1.0% | |
PAYX | C | -1.0% | |
IQV | C | -1.0% | |
TEL | D | -1.0% | |
MSCI | C | -1.0% | |
GWW | B | -1.0% | |
FICO | B | -1.0% | |
TTD | B | -1.0% | |
URI | B | -1.0% | |
FIS | B | -1.0% | |
D | C | -1.0% | |
KMB | D | -1.0% | |
FTNT | C | -1.0% | |
JCI | B | -1.0% | |
AIG | D | -1.0% | |
ALL | B | -1.0% | |
PCAR | D | -1.0% | |
SPG | B | -1.0% | |
ROST | C | -1.0% | |
SRE | C | -1.0% | |
CCI | C | -1.0% | |
BK | B | -1.0% | |
DLR | B | -1.0% | |
COF | B | -1.0% | |
GM | C | -1.0% | |
HLT | B | -1.0% | |
WDAY | D | -1.0% | |
TRV | C | -1.0% | |
AZO | D | -1.0% | |
AEP | C | -1.0% | |
O | C | -1.0% | |
ADSK | C | -1.0% | |
TFC | C | -1.0% | |
AFL | C | -1.0% | |
PSA | B | -1.0% | |
DHI | B | -1.0% | |
NSC | C | -1.0% | |
GEV | B | -1.0% | |
NEM | B | -1.0% | |
CARR | B | -1.0% | |
PLTR | B | -1.0% |
ERY: Top Represented Industries & Keywords
IMCB: Top Represented Industries & Keywords