ERX vs. IGE ETF Comparison
Comparison of Direxion Energy Bull 3X Shares (ERX) to iShares North American Natural Resources ETF (IGE)
ERX
Direxion Energy Bull 3X Shares
ERX Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Energy Select Sector Index ("index") and/or financial instruments that 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
$71.48
Average Daily Volume
445,708
22
IGE
iShares North American Natural Resources ETF
IGE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). 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 U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.81
Average Daily Volume
117,406
99
Performance
| Period | ERX | IGE |
|---|---|---|
| 30 Days | 14.68% | 5.01% |
| 60 Days | 19.60% | 8.50% |
| 90 Days | 14.32% | 7.29% |
| 12 Months | 27.77% | 22.05% |
22 Overlapping Holdings
| Symbol | Grade | Weight in ERX | Weight in IGE | Overlap | |
|---|---|---|---|---|---|
| APA | D | 0.37% | 0.31% | 0.31% | |
| BKR | A | 1.92% | 1.59% | 1.59% | |
| COP | C | 4.85% | 4.5% | 4.5% | |
| CTRA | B | 0.84% | 0.7% | 0.7% | |
| CVX | A | 10.17% | 10.13% | 10.13% | |
| DVN | F | 1.11% | 0.91% | 0.91% | |
| EOG | A | 2.93% | 2.84% | 2.84% | |
| EQT | B | 1.14% | 0.94% | 0.94% | |
| FANG | C | 1.53% | 1.26% | 1.26% | |
| HAL | C | 1.19% | 0.98% | 0.98% | |
| HES | B | 1.8% | 1.48% | 1.48% | |
| KMI | A | 2.32% | 1.91% | 1.91% | |
| MPC | D | 2.37% | 1.96% | 1.96% | |
| MRO | B | 0.72% | 0.6% | 0.6% | |
| OKE | A | 2.83% | 2.33% | 2.33% | |
| OXY | D | 1.53% | 1.26% | 1.26% | |
| PSX | C | 2.44% | 2.01% | 2.01% | |
| SLB | C | 2.77% | 2.28% | 2.28% | |
| TRGP | A | 1.88% | 1.55% | 1.55% | |
| VLO | C | 2.01% | 1.66% | 1.66% | |
| WMB | A | 3.04% | 2.5% | 2.5% | |
| XOM | B | 14.33% | 9.88% | 9.88% |
ERX Overweight 0 Positions Relative to IGE
| Symbol | Grade | Weight |
|---|
ERX Underweight 77 Positions Relative to IGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCX | F | -2.3% | |
| LNG | A | -1.76% | |
| NEM | D | -1.73% | |
| VMC | B | -1.38% | |
| MLM | C | -1.33% | |
| TPL | A | -0.95% | |
| SW | A | -0.92% | |
| PKG | A | -0.78% | |
| EXE | A | -0.73% | |
| IP | A | -0.73% | |
| BALL | F | -0.7% | |
| AVY | F | -0.6% | |
| AMCR | C | -0.54% | |
| FTI | A | -0.45% | |
| OVV | B | -0.44% | |
| ATR | B | -0.43% | |
| CCK | D | -0.4% | |
| AA | A | -0.39% | |
| EXP | B | -0.38% | |
| PR | B | -0.36% | |
| DTM | A | -0.36% | |
| RGLD | C | -0.34% | |
| AR | B | -0.33% | |
| GPK | C | -0.31% | |
| CHRD | D | -0.3% | |
| RRC | B | -0.3% | |
| BERY | C | -0.28% | |
| LPX | B | -0.26% | |
| MTDR | B | -0.25% | |
| DINO | D | -0.25% | |
| NOV | C | -0.24% | |
| WFRD | D | -0.23% | |
| CHX | C | -0.22% | |
| SUM | B | -0.21% | |
| CNX | A | -0.21% | |
| KNF | B | -0.2% | |
| SM | B | -0.19% | |
| AM | A | -0.19% | |
| MGY | A | -0.19% | |
| VNOM | A | -0.19% | |
| NE | D | -0.18% | |
| SON | F | -0.18% | |
| CIVI | D | -0.17% | |
| MUR | D | -0.17% | |
| WHD | B | -0.16% | |
| SLGN | A | -0.16% | |
| SEE | C | -0.16% | |
| AROC | A | -0.15% | |
| CRC | A | -0.15% | |
| NOG | B | -0.15% | |
| BTU | B | -0.13% | |
| RIG | D | -0.13% | |
| HL | D | -0.13% | |
| CEIX | A | -0.12% | |
| HP | C | -0.12% | |
| VAL | F | -0.12% | |
| LBRT | D | -0.11% | |
| SLVM | B | -0.11% | |
| PTEN | C | -0.11% | |
| UEC | B | -0.11% | |
| PBF | D | -0.11% | |
| TDW | F | -0.09% | |
| OI | C | -0.08% | |
| GPOR | B | -0.08% | |
| MP | C | -0.08% | |
| KOS | D | -0.07% | |
| WKC | C | -0.06% | |
| INSW | F | -0.06% | |
| GEF | A | -0.06% | |
| CRK | B | -0.05% | |
| AESI | B | -0.05% | |
| XPRO | D | -0.05% | |
| KGS | A | -0.04% | |
| NFE | D | -0.04% | |
| PTVE | B | -0.02% | |
| CVI | F | -0.02% | |
| MAGN | D | -0.01% |
ERX: Top Represented Industries & Keywords
IGE: Top Represented Industries & Keywords
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