ERY vs. VDE ETF Comparison
Comparison of Direxion Energy Bear 3X Shares (ERY) to Vanguard Energy ETF (VDE)
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
$21.81
Average Daily Volume
300,966
22
VDE
Vanguard Energy ETF
VDE Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$130.28
Average Daily Volume
544,748
107
Performance
Period | ERY | VDE |
---|---|---|
30 Days | -15.42% | 9.13% |
60 Days | -18.88% | 11.54% |
90 Days | -19.02% | 11.53% |
12 Months | -28.35% | 20.46% |
22 Overlapping Holdings
Symbol | Grade | Weight in ERY | Weight in VDE | Overlap | |
---|---|---|---|---|---|
APA | D | 1.19% | 0.48% | 0.48% | |
BKR | C | 1.48% | 1.58% | 1.48% | |
COP | B | 4.59% | 7.1% | 4.59% | |
CVX | C | 19.86% | 14.45% | 14.45% | |
DVN | C | 0.97% | 1.5% | 0.97% | |
EOG | C | 4.79% | 3.55% | 3.55% | |
FANG | A | 1.39% | 1.65% | 1.39% | |
HAL | C | 2.03% | 1.67% | 1.67% | |
HES | C | 1.75% | 2.14% | 1.75% | |
HP | C | 0.47% | 0.2% | 0.2% | |
KMI | B | 4.01% | 1.85% | 1.85% | |
MPC | A | 3.56% | 3.42% | 3.42% | |
MRO | C | 1.02% | 0.75% | 0.75% | |
NOV | C | 0.88% | 0.35% | 0.35% | |
OKE | B | 3.08% | 2.21% | 2.21% | |
OXY | B | 3.95% | 2.12% | 2.12% | |
PSX | A | 4.03% | 3.33% | 3.33% | |
PXD | A | 2.38% | 2.92% | 2.38% | |
SLB | C | 4.34% | 3.67% | 3.67% | |
VLO | B | 3.61% | 2.56% | 2.56% | |
WMB | B | 2.79% | 2.32% | 2.32% | |
XOM | B | 22.35% | 21.91% | 21.91% |
ERY Overweight 0 Positions Relative to VDE
Symbol | Grade | Weight |
---|
ERY Underweight 85 Positions Relative to VDE
Symbol | Grade | Weight | |
---|---|---|---|
LNG | D | -1.97% | |
TRGP | A | -1.11% | |
CTRA | C | -1.03% | |
OVV | B | -0.68% | |
EQT | D | -0.66% | |
TPL | C | -0.51% | |
FTI | A | -0.5% | |
CHK | B | -0.49% | |
DINO | A | -0.47% | |
RRC | C | -0.41% | |
SWN | B | -0.39% | |
AR | C | -0.39% | |
MTDR | B | -0.38% | |
WFRD | A | -0.37% | |
CHRD | B | -0.36% | |
PR | B | -0.36% | |
CHX | C | -0.32% | |
MUR | C | -0.31% | |
DTM | A | -0.3% | |
SM | B | -0.27% | |
PBF | B | -0.27% | |
AM | B | -0.26% | |
ETRN | B | -0.25% | |
CIVI | C | -0.24% | |
PTEN | D | -0.23% | |
VAL | C | -0.22% | |
MGY | B | -0.21% | |
CNX | B | -0.18% | |
PAGP | B | -0.18% | |
RIG | D | -0.18% | |
LBRT | C | -0.18% | |
TDW | B | -0.18% | |
NOG | C | -0.17% | |
BTU | D | -0.16% | |
WHD | C | -0.16% | |
ENLC | B | -0.15% | |
KOS | F | -0.15% | |
CEIX | F | -0.14% | |
HESM | A | -0.14% | |
CRC | C | -0.14% | |
AROC | B | -0.14% | |
UEC | D | -0.13% | |
OII | C | -0.11% | |
PARR | B | -0.11% | |
NFE | F | -0.11% | |
GPOR | A | -0.1% | |
TALO | D | -0.1% | |
INSW | B | -0.1% | |
DK | A | -0.09% | |
CPE | C | -0.09% | |
XPRO | C | -0.09% | |
LPG | C | -0.07% | |
HLX | C | -0.07% | |
GPRE | D | -0.07% | |
KRP | B | -0.06% | |
DO | D | -0.06% | |
CVI | B | -0.06% | |
SLCA | C | -0.05% | |
CRGY | D | -0.05% | |
KNTK | B | -0.05% | |
REX | C | -0.04% | |
CLB | D | -0.04% | |
RES | C | -0.04% | |
DRQ | C | -0.04% | |
NBR | D | -0.04% | |
WTTR | B | -0.04% | |
CRK | D | -0.04% | |
BRY | C | -0.03% | |
TTI | D | -0.03% | |
VTOL | D | -0.03% | |
SBOW | C | -0.03% | |
NR | B | -0.03% | |
CLNE | F | -0.03% | |
TELL | F | -0.03% | |
LEU | F | -0.03% | |
PUMP | F | -0.03% | |
EE | D | -0.02% | |
WTI | F | -0.02% | |
BOOM | D | -0.02% | |
NEXT | C | -0.02% | |
HPK | C | -0.02% | |
SD | C | -0.02% | |
VTNR | F | -0.01% | |
REPX | C | -0.01% | |
GEVO | F | -0.01% |
ERY: Top Represented Industries & Keywords
VDE: Top Represented Industries & Keywords