DRIP vs. VNMC ETF Comparison
Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
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
$9.02
Average Daily Volume
1,358,955
35
VNMC
Natixis Vaughan Nelson Mid Cap ETF
VNMC Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.Grade (RS Rating)
Last Trade
$34.68
Average Daily Volume
396
56
Performance
| Period | DRIP | VNMC |
|---|---|---|
| 30 Days | 11.08% | -4.01% |
| 60 Days | -11.48% | -2.93% |
| 90 Days | -22.33% | 4.76% |
| 12 Months | -41.74% | 21.93% |
DRIP Overweight 32 Positions Relative to VNMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| APA | F | 3.67% | |
| OXY | C | 2.91% | |
| EOG | B | 2.71% | |
| HES | B | 2.69% | |
| DVN | B | 2.64% | |
| PXD | B | 2.56% | |
| COP | C | 2.49% | |
| PBF | D | 2.49% | |
| MRO | D | 2.49% | |
| MUR | C | 2.43% | |
| XOM | B | 2.37% | |
| CVX | B | 2.35% | |
| MPC | D | 2.33% | |
| VLO | D | 2.33% | |
| PSX | D | 2.19% | |
| EQT | B | 2.13% | |
| MTDR | D | 2.02% | |
| SM | B | 1.98% | |
| SWN | C | 1.96% | |
| DK | D | 1.95% | |
| CNX | B | 1.51% | |
| AR | B | 1.4% | |
| CRC | F | 1.13% | |
| CVI | F | 0.96% | |
| MGY | B | 0.62% | |
| WTI | F | 0.59% | |
| NOG | B | 0.54% | |
| TELL | F | 0.46% | |
| GPRE | F | 0.33% | |
| PARR | F | 0.3% | |
| TALO | F | 0.27% | |
| REX | B | 0.13% |
DRIP Underweight 53 Positions Relative to VNMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | B | -3.6% | |
| CSTM | D | -3.38% | |
| DASH | D | -3.31% | |
| MPWR | B | -3.22% | |
| NDAQ | D | -3.03% | |
| RCL | A | -2.87% | |
| IQV | D | -2.76% | |
| ALL | B | -2.66% | |
| VMC | C | -2.65% | |
| CACI | A | -2.39% | |
| CTVA | B | -2.36% | |
| MRVL | D | -2.35% | |
| TYL | A | -2.26% | |
| MSCI | D | -2.16% | |
| RGA | A | -2.13% | |
| APO | C | -2.08% | |
| EXR | D | -1.91% | |
| NVT | A | -1.87% | |
| KMPR | B | -1.84% | |
| FLS | A | -1.84% | |
| AVY | A | -1.74% | |
| EGP | D | -1.71% | |
| SAIA | F | -1.7% | |
| SKX | B | -1.69% | |
| AXON | B | -1.62% | |
| CDW | F | -1.53% | |
| PFGC | D | -1.49% | |
| ALLE | D | -1.45% | |
| A | C | -1.45% | |
| AVTR | D | -1.45% | |
| AZEK | D | -1.44% | |
| RJF | C | -1.41% | |
| ARES | A | -1.31% | |
| ZION | B | -1.24% | |
| CMA | B | -1.2% | |
| WAL | B | -1.17% | |
| BRKR | D | -1.16% | |
| MDB | F | -1.06% | |
| AAON | C | -1.05% | |
| HUBB | D | -1.01% | |
| EFX | D | -1.01% | |
| MSI | A | -0.92% | |
| VRT | A | -0.85% | |
| VST | B | -0.85% | |
| LULU | F | -0.79% | |
| ON | F | -0.73% | |
| FND | D | -0.71% | |
| AME | D | -0.7% | |
| AZO | D | -0.7% | |
| ULTA | F | -0.68% | |
| SITE | F | -0.65% | |
| OTIS | D | -0.47% | |
| AJG | C | -0.43% |
DRIP: Top Represented Industries & Keywords
VNMC: Top Represented Industries & Keywords
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