ERY vs. AMZA ETF Comparison

Comparison of Direxion Energy Bear 3X Shares (ERY) to InfraCap MLP ETF (AMZA)
ERY

Direxion Energy Bear 3X Shares

ERY Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, 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

$22.72

Average Daily Volume

325,233

Number of Holdings *

22

* may have additional holdings in another (foreign) market
AMZA

InfraCap MLP ETF

AMZA Description The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.47

Average Daily Volume

40,599

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period ERY AMZA
30 Days 10.94% -5.64%
60 Days -13.29% 1.92%
90 Days -18.23% 10.37%
12 Months -30.49% 40.34%
6 Overlapping Holdings
Symbol Grade Weight in ERY Weight in AMZA Overlap
KMI A 4.01% 1.3% 1.3%
MPC D 3.56% 1.37% 1.37%
OKE C 3.08% 2.46% 2.46%
PSX D 4.03% 0.09% 0.09%
VLO C 3.61% 1.29% 1.29%
WMB B 2.79% 0.58% 0.58%
ERY Overweight 16 Positions Relative to AMZA
Symbol Grade Weight
XOM B 22.35%
CVX B 19.86%
EOG B 4.79%
COP C 4.59%
SLB F 4.34%
OXY C 3.95%
PXD B 2.38%
HAL F 2.03%
HES B 1.75%
BKR D 1.48%
FANG B 1.39%
APA F 1.19%
MRO C 1.02%
DVN B 0.97%
NOV D 0.88%
HP F 0.47%
ERY Underweight 19 Positions Relative to AMZA
Symbol Grade Weight
ET A -16.78%
MPLX A -16.64%
PAA B -16.62%
EPD C -16.38%
NS D -15.3%
WES A -13.53%
ENLC C -8.62%
CQP C -5.46%
HESM C -4.22%
GEL A -2.56%
DKL D -1.91%
LNG D -1.31%
NFE F -0.89%
TRGP B -0.87%
GLP A -0.79%
USAC D -0.72%
DINO F -0.5%
SPH D -0.23%
SUN D -0.12%
Compare ETFs