DRIP vs. XOP ETF Comparison
Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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
$11.14
Average Daily Volume
2,772,887
34
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$132.46
Average Daily Volume
2,949,146
48
Performance
| Period | DRIP | XOP |
|---|---|---|
| 30 Days | 9.12% | -4.45% |
| 60 Days | 13.88% | -6.69% |
| 90 Days | 6.03% | -3.37% |
| 12 Months | 25.70% | -10.84% |
31 Overlapping Holdings
| Symbol | Grade | Weight in DRIP | Weight in XOP | Overlap | |
|---|---|---|---|---|---|
| APA | F | 3.67% | 2.57% | 2.57% | |
| AR | F | 1.4% | 2.8% | 1.4% | |
| CNX | B | 1.51% | 3.37% | 1.51% | |
| COP | D | 2.49% | 2.61% | 2.49% | |
| CRC | B | 1.13% | 1.9% | 1.13% | |
| CVI | F | 0.96% | 0.5% | 0.5% | |
| CVX | A | 2.35% | 2.76% | 2.35% | |
| DK | F | 1.95% | 0.82% | 0.82% | |
| DVN | F | 2.64% | 2.55% | 2.55% | |
| EOG | D | 2.71% | 2.65% | 2.65% | |
| EQT | C | 2.13% | 3.05% | 2.13% | |
| FANG | F | 2.52% | 2.69% | 2.52% | |
| GPRE | F | 0.33% | 0.63% | 0.33% | |
| HES | B | 2.69% | 2.74% | 2.69% | |
| KOS | F | 1.87% | 1.17% | 1.17% | |
| MGY | C | 0.62% | 2.63% | 0.62% | |
| MPC | F | 2.33% | 2.32% | 2.32% | |
| MRO | C | 2.49% | 2.62% | 2.49% | |
| MTDR | D | 2.02% | 2.72% | 2.02% | |
| MUR | F | 2.43% | 2.42% | 2.42% | |
| NOG | F | 0.54% | 2.28% | 0.54% | |
| OXY | F | 2.91% | 2.58% | 2.58% | |
| PARR | F | 0.3% | 0.8% | 0.3% | |
| PBF | F | 2.49% | 2.25% | 2.25% | |
| PSX | F | 2.19% | 2.53% | 2.19% | |
| REX | F | 0.13% | 0.33% | 0.13% | |
| RRC | D | 2.2% | 2.85% | 2.2% | |
| SM | F | 1.98% | 2.85% | 1.98% | |
| TALO | D | 0.27% | 0.95% | 0.27% | |
| VLO | F | 2.33% | 2.52% | 2.33% | |
| XOM | C | 2.37% | 2.76% | 2.37% |
DRIP: Top Represented Industries & Keywords
XOP: Top Represented Industries & Keywords
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