ERY vs. WEEI ETF Comparison

Comparison of Direxion Energy Bear 3X Shares (ERY) to Westwood Salient Enhanced Energy Income ETF (WEEI)
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
WEEI

Westwood Salient Enhanced Energy Income ETF

WEEI Description The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships ("MLPs") (collectively, "Midstream Investments"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.55

Average Daily Volume

1,996

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period ERY WEEI
30 Days 6.81% -1.75%
60 Days 6.12% -2.14%
90 Days 0.23% 0.34%
12 Months -1.93%
19 Overlapping Holdings
Symbol Grade Weight in ERY Weight in WEEI Overlap
APA F 1.19% 0.84% 0.84%
BKR A 1.48% 2.73% 1.48%
COP D 4.59% 6.33% 4.59%
CVX A 19.86% 16.2% 16.2%
DVN F 0.97% 1.84% 0.97%
EOG D 4.79% 4.71% 4.71%
FANG F 1.39% 3.78% 1.39%
HAL F 2.03% 1.87% 1.87%
HES B 1.75% 3.18% 1.75%
KMI B 4.01% 3.6% 3.6%
MPC F 3.56% 3.95% 3.56%
MRO C 1.02% 1.01% 1.01%
OKE B 3.08% 4.25% 3.08%
OXY F 3.95% 3.16% 3.16%
PSX F 4.03% 3.97% 3.97%
SLB F 4.34% 4.69% 4.34%
VLO F 3.61% 3.15% 3.15%
WMB A 2.79% 4.69% 2.79%
XOM C 22.35% 21.25% 21.25%
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