ERY vs. IYE ETF Comparison
Comparison of Direxion Energy Bear 3X Shares (ERY) to iShares U.S. Energy ETF (IYE)
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
$23.44
Average Daily Volume
398,473
21
IYE
iShares U.S. Energy ETF
IYE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. 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. It seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.17
Average Daily Volume
241,838
42
Performance
| Period | ERY | IYE |
|---|---|---|
| 30 Days | 8.52% | -3.81% |
| 60 Days | -6.45% | 3.75% |
| 90 Days | -6.38% | 3.91% |
| 12 Months | -7.36% | 6.19% |
20 Overlapping Holdings
| Symbol | Grade | Weight in ERY | Weight in IYE | Overlap | |
|---|---|---|---|---|---|
| APA | F | 1.19% | 0.51% | 0.51% | |
| BKR | A | 1.48% | 2.14% | 1.48% | |
| COP | C | 4.59% | 7.01% | 4.59% | |
| CVX | A | 19.86% | 14.88% | 14.88% | |
| DVN | F | 0.97% | 1.41% | 0.97% | |
| EOG | D | 4.79% | 4.06% | 4.06% | |
| FANG | D | 1.39% | 1.99% | 1.39% | |
| HAL | F | 2.03% | 1.43% | 1.43% | |
| HES | B | 1.75% | 2.21% | 1.75% | |
| KMI | B | 4.01% | 2.77% | 2.77% | |
| MPC | F | 3.56% | 3.07% | 3.07% | |
| MRO | B | 1.02% | 0.85% | 0.85% | |
| NOV | F | 0.88% | 0.35% | 0.35% | |
| OKE | A | 3.08% | 3.23% | 3.08% | |
| OXY | F | 3.95% | 1.97% | 1.97% | |
| PSX | F | 4.03% | 3.07% | 3.07% | |
| SLB | F | 4.34% | 3.41% | 3.41% | |
| VLO | F | 3.61% | 2.42% | 2.42% | |
| WMB | A | 2.79% | 3.66% | 2.79% | |
| XOM | A | 22.35% | 22.88% | 22.35% |
ERY Overweight 1 Positions Relative to IYE
| Symbol | Grade | Weight | |
|---|---|---|---|
| HP | C | 0.47% |
ERY Underweight 22 Positions Relative to IYE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNG | A | -2.43% | |
| TRGP | A | -2.09% | |
| EQT | B | -1.26% | |
| FSLR | C | -1.21% | |
| TPL | A | -1.18% | |
| EXE | A | -1.1% | |
| CTRA | F | -1.01% | |
| FTI | B | -0.65% | |
| ENPH | D | -0.63% | |
| OVV | D | -0.61% | |
| PR | F | -0.52% | |
| DTM | A | -0.49% | |
| CHRD | F | -0.46% | |
| AR | F | -0.46% | |
| RRC | C | -0.42% | |
| DINO | F | -0.39% | |
| MTDR | C | -0.35% | |
| WFRD | F | -0.33% | |
| VNOM | A | -0.3% | |
| CIVI | F | -0.29% | |
| AM | D | -0.29% | |
| NFE | F | -0.03% |
ERY: Top Represented Industries & Keywords
IYE: Top Represented Industries & Keywords
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