DRIP vs. GNR ETF Comparison
Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP) to SPDR S&P Global Natural Resources ETF (GNR)
DRIP
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
DRIP Description
The investment seeks daily investment results, of 300% of the inverse (or opposite) of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the oil and gas exploration and production sub-industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$11.43
Average Daily Volume
2,034,852
34
GNR
SPDR S&P Global Natural Resources ETF
GNR Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.Grade (RS Rating)
Last Trade
$57.86
Average Daily Volume
184,964
49
Performance
| Period | DRIP | GNR |
|---|---|---|
| 30 Days | 8.56% | 2.64% |
| 60 Days | 16.19% | 3.64% |
| 90 Days | 20.81% | 3.60% |
| 12 Months | 24.49% | 6.68% |
11 Overlapping Holdings
| Symbol | Grade | Weight in DRIP | Weight in GNR | Overlap | |
|---|---|---|---|---|---|
| COP | F | 2.49% | 1.21% | 1.21% | |
| CVX | F | 2.35% | 2.33% | 2.33% | |
| DVN | F | 2.64% | 0.24% | 0.24% | |
| EOG | D | 2.71% | 0.67% | 0.67% | |
| FANG | F | 2.52% | 0.3% | 0.3% | |
| HES | F | 2.69% | 0.35% | 0.35% | |
| MPC | F | 2.33% | 0.55% | 0.55% | |
| OXY | F | 2.91% | 0.33% | 0.33% | |
| PSX | F | 2.19% | 0.53% | 0.53% | |
| VLO | F | 2.33% | 0.42% | 0.42% | |
| XOM | D | 2.37% | 4.86% | 2.37% |
DRIP Overweight 23 Positions Relative to GNR
DRIP Underweight 38 Positions Relative to GNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCX | C | -2.67% | |
| NEM | C | -2.45% | |
| CTVA | B | -2.04% | |
| VALE | C | -1.61% | |
| ADM | D | -1.54% | |
| NUE | D | -1.47% | |
| SW | B | -1.27% | |
| SUZ | D | -1.27% | |
| WY | C | -1.23% | |
| WFG | B | -0.98% | |
| PKG | B | -0.96% | |
| IP | C | -0.87% | |
| AVY | C | -0.87% | |
| PKX | D | -0.86% | |
| AMCR | B | -0.8% | |
| E | D | -0.8% | |
| CF | B | -0.76% | |
| STLD | C | -0.73% | |
| BG | F | -0.71% | |
| RS | D | -0.68% | |
| PBR | D | -0.58% | |
| SLB | F | -0.57% | |
| GFI | C | -0.54% | |
| GPK | C | -0.47% | |
| MT | C | -0.46% | |
| INGR | B | -0.45% | |
| MOS | F | -0.43% | |
| FMC | B | -0.4% | |
| SCCO | C | -0.38% | |
| BKR | C | -0.34% | |
| LPX | B | -0.33% | |
| DAR | F | -0.3% | |
| GOLD | C | -0.3% | |
| SEE | C | -0.26% | |
| HAL | F | -0.24% | |
| SMG | B | -0.16% | |
| CTRA | F | -0.16% | |
| EC | F | -0.05% |
DRIP: Top Represented Industries & Keywords
GNR: Top Represented Industries & Keywords
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