DRIP vs. ILCG ETF Comparison
Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP) to iShares Morningstar Growth ETF (ILCG)
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
$9.15
Average Daily Volume
1,163,832
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$78.16
Average Daily Volume
96,919
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
Performance
| Period | DRIP | ILCG |
|---|---|---|
| 30 Days | 8.41% | 6.37% |
| 60 Days | 6.15% | 3.55% |
| 90 Days | -14.88% | 6.06% |
| 12 Months | -38.19% | 34.38% |
DRIP Overweight 29 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| APA | F | 3.67% | |
| OXY | D | 2.91% | |
| EOG | D | 2.71% | |
| PXD | B | 2.56% | |
| COP | D | 2.49% | |
| PBF | D | 2.49% | |
| MRO | D | 2.49% | |
| MUR | F | 2.43% | |
| XOM | D | 2.37% | |
| CVX | B | 2.35% | |
| VLO | D | 2.33% | |
| PSX | D | 2.19% | |
| MTDR | D | 2.02% | |
| SM | D | 1.98% | |
| SWN | C | 1.96% | |
| DK | D | 1.95% | |
| KOS | C | 1.87% | |
| CNX | A | 1.51% | |
| AR | B | 1.4% | |
| CRC | F | 1.13% | |
| CVI | D | 0.96% | |
| MGY | D | 0.62% | |
| WTI | F | 0.59% | |
| NOG | D | 0.54% | |
| TELL | D | 0.46% | |
| GPRE | F | 0.33% | |
| PARR | F | 0.3% | |
| TALO | F | 0.27% | |
| REX | C | 0.13% |
DRIP Underweight 384 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | -13.06% | |
| AAPL | B | -11.29% | |
| NVDA | A | -10.36% | |
| AMZN | C | -6.92% | |
| LLY | A | -2.79% | |
| GOOGL | A | -2.6% | |
| META | D | -2.56% | |
| GOOG | A | -2.35% | |
| TSLA | D | -2.03% | |
| V | C | -1.77% | |
| MA | D | -1.53% | |
| NFLX | A | -1.14% | |
| CRM | D | -1.04% | |
| AVGO | B | -0.93% | |
| ADBE | F | -0.88% | |
| UNH | C | -0.78% | |
| MRK | C | -0.75% | |
| COST | A | -0.75% | |
| INTU | C | -0.66% | |
| NOW | C | -0.59% | |
| ISRG | A | -0.55% | |
| GE | A | -0.49% | |
| VRTX | B | -0.48% | |
| AMD | C | -0.48% | |
| PANW | C | -0.41% | |
| UBER | D | -0.38% | |
| PGR | D | -0.35% | |
| SNPS | B | -0.35% | |
| MELI | C | -0.34% | |
| CRWD | B | -0.33% | |
| CDNS | C | -0.33% | |
| ANET | C | -0.32% | |
| CMG | B | -0.32% | |
| TT | B | -0.31% | |
| BKNG | B | -0.31% | |
| DIS | D | -0.3% | |
| MCD | F | -0.29% | |
| CEG | B | -0.29% | |
| NKE | F | -0.29% | |
| TDG | B | -0.29% | |
| EQIX | C | -0.29% | |
| ORCL | B | -0.28% | |
| TMO | C | -0.28% | |
| MRVL | B | -0.26% | |
| LIN | D | -0.26% | |
| SPGI | C | -0.25% | |
| ABNB | D | -0.24% | |
| BSX | A | -0.23% | |
| SBUX | D | -0.22% | |
| EW | D | -0.22% | |
| SYK | D | -0.22% | |
| ETN | B | -0.21% | |
| PEP | C | -0.21% | |
| SNOW | D | -0.2% | |
| HLT | D | -0.2% | |
| DXCM | D | -0.2% | |
| MMC | B | -0.2% | |
| TJX | B | -0.2% | |
| ADSK | F | -0.19% | |
| ZTS | C | -0.19% | |
| WDAY | F | -0.19% | |
| ACN | F | -0.19% | |
| PSA | D | -0.18% | |
| CAT | D | -0.18% | |
| GWW | D | -0.18% | |
| SMCI | D | -0.18% | |
| ROST | C | -0.18% | |
| AMT | C | -0.18% | |
| CPRT | D | -0.18% | |
| ADP | C | -0.18% | |
| CTAS | C | -0.17% | |
| COIN | C | -0.17% | |
| MNST | F | -0.17% | |
| KLAC | A | -0.17% | |
| TTD | B | -0.17% | |
| IDXX | C | -0.17% | |
| A | C | -0.17% | |
| YUM | C | -0.16% | |
| PLTR | D | -0.16% | |
| MSCI | F | -0.16% | |
| MCO | B | -0.16% | |
| FTNT | F | -0.16% | |
| AME | D | -0.16% | |
| PAYX | C | -0.16% | |
| MAR | D | -0.15% | |
| MLM | D | -0.15% | |
| IR | B | -0.15% | |
| SYY | F | -0.15% | |
| VRSK | B | -0.15% | |
| PLD | F | -0.15% | |
| SQ | D | -0.15% | |
| FAST | D | -0.15% | |
| VMC | D | -0.14% | |
| CSGP | F | -0.14% | |
| IT | D | -0.14% | |
| LULU | F | -0.14% | |
| MPWR | B | -0.14% | |
| DDOG | D | -0.14% | |
| ADI | B | -0.14% | |
| FICO | B | -0.14% | |
| WELL | A | -0.14% | |
| VRT | B | -0.14% | |
| XYL | B | -0.14% | |
| AJG | B | -0.13% | |
| CDW | D | -0.13% | |
| SLB | F | -0.13% | |
| DE | F | -0.13% | |
| RMD | C | -0.13% | |
| DASH | D | -0.13% | |
| LOW | F | -0.13% | |
| ECL | B | -0.13% | |
| MTD | C | -0.13% | |
| HAL | F | -0.13% | |
| ODFL | F | -0.13% | |
| MSI | B | -0.13% | |
| HWM | A | -0.13% | |
| NXPI | A | -0.12% | |
| HUBS | C | -0.12% | |
| ANSS | D | -0.12% | |
| EL | F | -0.12% | |
| HSY | C | -0.12% | |
| TMUS | A | -0.12% | |
| VEEV | D | -0.12% | |
| EFX | C | -0.12% | |
| APH | B | -0.12% | |
| PWR | B | -0.12% | |
| ROK | F | -0.12% | |
| OTIS | C | -0.11% | |
| URI | C | -0.11% | |
| APO | A | -0.11% | |
| CARR | B | -0.11% | |
| DECK | A | -0.11% | |
| ORLY | F | -0.11% | |
| ROP | C | -0.11% | |
| FI | D | -0.11% | |
| IQV | D | -0.11% | |
| DLR | B | -0.11% | |
| FSLR | A | -0.11% | |
| WST | F | -0.1% | |
| REGN | B | -0.1% | |
| TEAM | F | -0.1% | |
| ARES | B | -0.1% | |
| PH | D | -0.1% | |
| TTWO | B | -0.1% | |
| ACGL | A | -0.1% | |
| MCHP | A | -0.1% | |
| JCI | B | -0.1% | |
| AMP | A | -0.1% | |
| CSL | B | -0.09% | |
| FCNCA | A | -0.09% | |
| TEL | A | -0.09% | |
| LPLA | A | -0.09% | |
| PTC | C | -0.09% | |
| NET | F | -0.09% | |
| BR | C | -0.09% | |
| LNG | F | -0.09% | |
| WM | D | -0.09% | |
| STE | C | -0.09% | |
| PINS | B | -0.09% | |
| STZ | F | -0.09% | |
| MDB | D | -0.09% | |
| AON | F | -0.09% | |
| APTV | C | -0.09% | |
| DAL | C | -0.08% | |
| TRV | D | -0.08% | |
| O | D | -0.08% | |
| ENTG | D | -0.08% | |
| DKNG | F | -0.08% | |
| RCL | A | -0.08% | |
| BKR | F | -0.08% | |
| EA | B | -0.08% | |
| ICE | C | -0.08% | |
| TYL | B | -0.08% | |
| SBAC | F | -0.08% | |
| AXON | D | -0.08% | |
| WAB | A | -0.08% | |
| HUBB | D | -0.08% | |
| SHW | D | -0.08% | |
| BRO | B | -0.08% | |
| DFS | D | -0.07% | |
| LII | B | -0.07% | |
| CPNG | B | -0.07% | |
| FDS | D | -0.07% | |
| TSCO | A | -0.07% | |
| PPG | F | -0.07% | |
| CMI | D | -0.07% | |
| PSTG | A | -0.07% | |
| ENPH | B | -0.07% | |
| DPZ | C | -0.07% | |
| KMB | C | -0.07% | |
| VST | A | -0.07% | |
| NTNX | B | -0.07% | |
| ALNY | C | -0.07% | |
| DD | A | -0.07% | |
| CHD | C | -0.07% | |
| GDDY | A | -0.07% | |
| LYV | D | -0.06% | |
| ROL | B | -0.06% | |
| IBKR | A | -0.06% | |
| NBIX | C | -0.06% | |
| LVS | F | -0.06% | |
| GGG | F | -0.06% | |
| GEHC | D | -0.06% | |
| CELH | C | -0.06% | |
| AWK | C | -0.06% | |
| PYPL | D | -0.06% | |
| TRGP | B | -0.06% | |
| MANH | D | -0.06% | |
| AZO | D | -0.06% | |
| BMRN | F | -0.06% | |
| DOV | B | -0.06% | |
| PEG | A | -0.06% | |
| FWONK | B | -0.06% | |
| CCI | D | -0.06% | |
| ZM | D | -0.06% | |
| CTVA | C | -0.06% | |
| RSG | D | -0.06% | |
| VLTO | A | -0.06% | |
| VRSN | F | -0.06% | |
| OKTA | C | -0.06% | |
| VICI | D | -0.06% | |
| ZS | F | -0.06% | |
| RBLX | D | -0.06% | |
| IEX | F | -0.06% | |
| FTV | F | -0.06% | |
| MGM | F | -0.05% | |
| CTRA | C | -0.05% | |
| ALGN | F | -0.05% | |
| TER | A | -0.05% | |
| EME | B | -0.05% | |
| APP | B | -0.05% | |
| CPAY | F | -0.05% | |
| GRMN | C | -0.05% | |
| TDY | F | -0.05% | |
| ON | C | -0.05% | |
| TPL | B | -0.05% | |
| DOCU | C | -0.05% | |
| LECO | F | -0.05% | |
| EXR | C | -0.05% | |
| MOH | F | -0.05% | |
| BSY | C | -0.05% | |
| BURL | C | -0.05% | |
| INVH | C | -0.05% | |
| FND | D | -0.05% | |
| KEYS | F | -0.05% | |
| NDSN | F | -0.05% | |
| TW | B | -0.05% | |
| CBRE | D | -0.05% | |
| JKHY | C | -0.05% | |
| HST | D | -0.05% | |
| JBHT | F | -0.05% | |
| PODD | D | -0.05% | |
| WAT | C | -0.05% | |
| TECH | C | -0.05% | |
| BAH | B | -0.05% | |
| MKL | B | -0.05% | |
| LW | D | -0.05% | |
| GPN | F | -0.05% | |
| WTW | D | -0.05% | |
| APD | B | -0.05% | |
| HEI | B | -0.05% | |
| RPM | C | -0.04% | |
| TRU | C | -0.04% | |
| CASY | B | -0.04% | |
| EXAS | F | -0.04% | |
| DLTR | F | -0.04% | |
| WYNN | F | -0.04% | |
| HEI | B | -0.04% | |
| CHDN | C | -0.04% | |
| SNAP | C | -0.04% | |
| WSO | A | -0.04% | |
| CINF | D | -0.04% | |
| ERIE | D | -0.04% | |
| ULTA | F | -0.04% | |
| CAH | F | -0.04% | |
| TWLO | F | -0.04% | |
| JBL | D | -0.04% | |
| MKC | D | -0.04% | |
| AVB | B | -0.04% | |
| EPAM | F | -0.04% | |
| IRM | B | -0.04% | |
| WRB | D | -0.04% | |
| LSCC | B | -0.04% | |
| INCY | C | -0.04% | |
| SAIA | F | -0.04% | |
| DT | D | -0.04% | |
| COO | C | -0.04% | |
| PFGC | C | -0.04% | |
| RJF | C | -0.04% | |
| HUM | D | -0.04% | |
| EBAY | B | -0.04% | |
| J | D | -0.04% | |
| AZPN | B | -0.03% | |
| RNR | B | -0.03% | |
| AOS | D | -0.03% | |
| UAL | C | -0.03% | |
| XPO | D | -0.03% | |
| FLEX | A | -0.03% | |
| UDR | C | -0.03% | |
| LUV | F | -0.03% | |
| PCTY | D | -0.03% | |
| AMH | C | -0.03% | |
| ELS | F | -0.03% | |
| ILMN | F | -0.03% | |
| CNP | B | -0.03% | |
| WSM | D | -0.03% | |
| FIVE | F | -0.03% | |
| BALL | C | -0.03% | |
| POOL | F | -0.03% | |
| EXPD | B | -0.03% | |
| AKAM | F | -0.03% | |
| CLX | F | -0.03% | |
| ESS | C | -0.03% | |
| CLH | A | -0.03% | |
| WSC | F | -0.03% | |
| TRMB | D | -0.03% | |
| BRKR | D | -0.03% | |
| SUI | F | -0.03% | |
| VTR | C | -0.03% | |
| NRG | B | -0.03% | |
| AVY | B | -0.03% | |
| MTCH | F | -0.03% | |
| ZBRA | A | -0.03% | |
| USFD | C | -0.03% | |
| NDAQ | C | -0.03% | |
| PNR | C | -0.03% | |
| MORN | D | -0.03% | |
| GPC | F | -0.03% | |
| EG | C | -0.03% | |
| EXPE | F | -0.03% | |
| ARE | C | -0.03% | |
| MKTX | F | -0.03% | |
| DRI | F | -0.03% | |
| NTAP | A | -0.03% | |
| TTC | F | -0.03% | |
| DAY | F | -0.03% | |
| TXT | D | -0.03% | |
| PAYC | F | -0.03% | |
| EQR | C | -0.03% | |
| REXR | F | -0.03% | |
| CCK | C | -0.02% | |
| MTN | F | -0.02% | |
| RRX | F | -0.02% | |
| WTRG | C | -0.02% | |
| REG | D | -0.02% | |
| DOC | C | -0.02% | |
| FFIV | F | -0.02% | |
| ETSY | F | -0.02% | |
| ACM | F | -0.02% | |
| BJ | A | -0.02% | |
| U | F | -0.02% | |
| CRL | F | -0.02% | |
| ATO | F | -0.02% | |
| CPT | C | -0.02% | |
| BILL | F | -0.02% | |
| CMS | B | -0.02% | |
| ALLE | D | -0.02% | |
| KMX | F | -0.02% | |
| CHE | F | -0.02% | |
| HII | D | -0.02% | |
| KBR | B | -0.02% | |
| PCOR | D | -0.02% | |
| AEE | D | -0.02% | |
| MAA | C | -0.02% | |
| SNA | F | -0.02% | |
| COTY | D | -0.01% | |
| FWONA | B | -0.01% | |
| RHI | F | -0.01% | |
| LBRDK | D | -0.01% | |
| LCID | D | -0.01% | |
| BIO | F | -0.01% | |
| UHAL | C | -0.01% | |
| WLK | A | -0.01% | |
| Z | F | -0.01% | |
| SCI | D | -0.01% | |
| HRL | C | -0.01% | |
| AFG | C | -0.01% | |
| CZR | F | -0.01% | |
| LKQ | F | -0.01% | |
| CUBE | C | -0.01% | |
| TFX | D | -0.01% | |
| UHAL | C | -0.0% | |
| LBRDA | D | -0.0% | |
| ZG | F | -0.0% |
DRIP: Top Represented Industries & Keywords
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Capital Markets
Software - Infrastructure
Internet Content & Information
Biotechnology
Engineering & Construction
Insurance - Property & Casualty
Insurance Brokers
Medical Instruments & Supplies
Oil & Gas E&P
Restaurants
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
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