BIZD vs. ERY ETF Comparison

Comparison of Market Vectors BDC Income ETF (BIZD) to Direxion Energy Bear 3X Shares (ERY)
BIZD

Market Vectors BDC Income ETF

BIZD Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.

Grade (RS Rating)

Last Trade

$16.80

Average Daily Volume

618,321

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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

$22.93

Average Daily Volume

320,109

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period BIZD ERY
30 Days 3.32% 7.45%
60 Days 6.26% -10.74%
90 Days 7.05% -17.68%
12 Months 29.06% -25.41%
0 Overlapping Holdings
Symbol Grade Weight in BIZD Weight in ERY Overlap
BIZD Overweight 22 Positions Relative to ERY
Symbol Grade Weight
ARCC A 19.62%
FSK A 12.5%
GBDC A 4.72%
BXSL A 4.69%
MAIN A 4.64%
HTGC A 4.53%
TSLX A 3.73%
PSEC D 3.57%
GSBD A 3.04%
NMFC A 2.09%
CSWC A 2.08%
TCPC C 1.65%
BBDC A 1.64%
CGBD A 1.62%
BCSF A 1.36%
SLRC A 1.34%
TRIN A 1.3%
PFLT B 1.27%
CION A 1.17%
FDUS A 1.17%
GAIN A 0.97%
TPVG D 0.68%
BIZD Underweight 22 Positions Relative to ERY
Symbol Grade Weight
XOM B -22.35%
CVX A -19.86%
EOG B -4.79%
COP B -4.59%
SLB F -4.34%
PSX D -4.03%
KMI A -4.01%
OXY B -3.95%
VLO B -3.61%
MPC B -3.56%
OKE B -3.08%
WMB A -2.79%
PXD A -2.38%
HAL D -2.03%
HES A -1.75%
BKR D -1.48%
FANG B -1.39%
APA F -1.19%
MRO B -1.02%
DVN B -0.97%
NOV D -0.88%
HP D -0.47%
Compare ETFs