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

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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

Number of Holdings *

107

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