ERY vs. ICOP ETF Comparison

Comparison of Direxion Energy Bear 3X Shares (ERY) to iShares Copper and Metals Mining ETF (ICOP)

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

$22.66

Average Daily Volume

324,300

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

ICOP

iShares Copper and Metals Mining ETF

ICOP Description

iShares Trust - iShares Copper and Metals Mining ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across materials, metals and mining, copper, copper ores, diversified metals and mining, diversified metal ores, precious metals and minerals, precious metal ores sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Copper and Metals Mining Index, by using representative sampling technique. iShares Trust - iShares Copper and Metals Mining ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.73

Average Daily Volume

19,042

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	ERY	ICOP
30 Days	9.05%	5.71%
60 Days	-11.79%	24.75%
90 Days	-18.45%	25.52%
12 Months	-28.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in ERY	Weight in ICOP	Overlap

ERY Overweight 22 Positions Relative to ICOP

	Symbol	Grade	Weight
	XOM	B	22.35%
	CVX	B	19.86%
	EOG	B	4.79%
	COP	B	4.59%
	SLB	F	4.34%
	PSX	D	4.03%
	KMI	A	4.01%
	OXY	B	3.95%
	VLO	B	3.61%
	MPC	B	3.56%
	OKE	B	3.08%
	WMB	B	2.79%
	PXD	B	2.38%
	HAL	D	2.03%
	HES	B	1.75%
	BKR	D	1.48%
	FANG	B	1.39%
	APA	F	1.19%
	MRO	B	1.02%
	DVN	B	0.97%
	NOV	D	0.88%
	HP	F	0.47%

ERY Underweight 4 Positions Relative to ICOP

	Symbol	Grade	Weight
	FCX	B	-8.38%
	SCCO	B	-7.23%
	RIO	A	-3.63%
	NEM	A	-2.64%

ERY: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Equipment & Services Oil & Gas Midstream Oil & Gas Refining & Marketing Oil & Gas Integrated Oil & Gas Drilling

Keywords: S&P 500 Petroleum Industry Natural Gas Natural Gas Liquids Crude Oil Petroleum Petroleum Production Petroleum Products Oil Wells Chemical Gas Transmission Midstream Natural Gas Processing Permian Basin Propane Carbon Dioxide Drill Bit Drilling Fluid Geotechnical Engineering Liquefied Natural Gas

ICOP: Top Represented Industries & Keywords

Industries: Copper Gold Industrial Metals & Minerals

Keywords: Mining Molybdenum S&P 500 Aluminum Products Bauxite Cobalt Coke Copper Copper Extraction Copper Mining In The United States Diamond Gold Iron Ore Metal Powders Metallurgical Processes Metallurgy Mineral Refinery Rutile Smelting