ERY vs. NANR ETF Comparison

Comparison of Direxion Energy Bear 3X Shares (ERY) to SPDR S&P North American Natural Resources ETF (NANR)
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

$25.96

Average Daily Volume

317,936

Number of Holdings *

21

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

SPDR S&P North American Natural Resources ETF

NANR Description The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.09

Average Daily Volume

21,954

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period ERY NANR
30 Days 3.47% 2.30%
60 Days 9.12% -3.28%
90 Days 9.14% -2.13%
12 Months 10.40% 1.24%
9 Overlapping Holdings
Symbol Grade Weight in ERY Weight in NANR Overlap
COP D 4.59% 4.42% 4.42%
CVX F 19.86% 7.67% 7.67%
DVN F 0.97% 1.11% 0.97%
EOG D 4.79% 3.46% 3.46%
FANG D 1.39% 1.48% 1.39%
HES F 1.75% 1.2% 1.2%
MRO C 1.02% 0.77% 0.77%
OXY F 3.95% 1.62% 1.62%
XOM C 22.35% 10.18% 10.18%
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