ERY vs. ENFR ETF Comparison

Comparison of Direxion Energy Bear 3X Shares (ERY) to Alerian Energy Infrastructure ETF (ENFR)
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

$21.23

Average Daily Volume

313,119

Number of Holdings *

22

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

Alerian Energy Infrastructure ETF

ENFR Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$25.61

Average Daily Volume

19,729

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period ERY ENFR
30 Days -3.98% 2.03%
60 Days -18.79% 8.42%
90 Days -22.10% 10.83%
12 Months -25.62% 26.55%
3 Overlapping Holdings
Symbol Grade Weight in ERY Weight in ENFR Overlap
KMI A 4.01% 5.01% 4.01%
OKE A 3.08% 5.15% 3.08%
WMB A 2.79% 5.24% 2.79%
ERY Overweight 19 Positions Relative to ENFR
Symbol Grade Weight
XOM B 22.35%
CVX A 19.86%
EOG A 4.79%
COP A 4.59%
SLB F 4.34%
PSX B 4.03%
OXY A 3.95%
VLO B 3.61%
MPC B 3.56%
PXD B 2.38%
HAL B 2.03%
HES A 1.75%
BKR B 1.48%
FANG A 1.39%
APA B 1.19%
MRO B 1.02%
DVN A 0.97%
NOV B 0.88%
HP B 0.47%
ERY Underweight 17 Positions Relative to ENFR
Symbol Grade Weight
ET A -9.65%
EPD A -8.43%
TRGP A -5.36%
PAGP A -5.16%
ETRN A -5.02%
DTM A -4.95%
LNG B -4.92%
MPLX A -3.85%
AM A -3.79%
ENLC A -2.65%
HESM D -2.17%
WES A -1.77%
KNTK A -0.81%
NS C -0.66%
NEXT B -0.51%
GEL A -0.33%
TELL F -0.24%
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