ERY vs. LNGZ ETF Comparison

Comparison of Direxion Energy Bear 3X Shares (ERY) to Range Global LNG Ecosystem Index ETF (LNGZ)
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

$24.31

Average Daily Volume

398,221

Number of Holdings *

21

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

Range Global LNG Ecosystem Index ETF

LNGZ Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the liquefied natural gas ecosystem, particularly production, exploration, development, transportation, and distribution ("LNG Companies"). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of LNG companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.67

Average Daily Volume

301

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period ERY LNGZ
30 Days 6.81% -2.23%
60 Days 6.12% -1.35%
90 Days 0.23% 0.21%
12 Months -1.93%
3 Overlapping Holdings
Symbol Grade Weight in ERY Weight in LNGZ Overlap
BKR A 1.48% 3.32% 1.48%
CVX A 19.86% 3.19% 3.19%
XOM C 22.35% 3.2% 3.2%
ERY Overweight 18 Positions Relative to LNGZ
Symbol Grade Weight
EOG D 4.79%
COP D 4.59%
SLB F 4.34%
PSX F 4.03%
KMI B 4.01%
OXY F 3.95%
VLO F 3.61%
MPC F 3.56%
OKE B 3.08%
WMB A 2.79%
HAL F 2.03%
HES B 1.75%
FANG F 1.39%
APA F 1.19%
MRO C 1.02%
DVN F 0.97%
NOV F 0.88%
HP C 0.47%
ERY Underweight 8 Positions Relative to LNGZ
Symbol Grade Weight
LNG A -10.14%
GLNG B -8.97%
EE A -5.67%
NFE F -4.05%
NEXT C -3.48%
FLNG F -2.96%
ASPN F -2.37%
DLNG B -1.05%
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