ERY vs. XRMI ETF Comparison
Comparison of Direxion Energy Bear 3X Shares (ERY) to Global X S&P 500 (XRMI)
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
$21.66
Average Daily Volume
328,134
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
XRMI
Global X S&P 500
XRMI Description
Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$18.94
Average Daily Volume
14,876
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
| Period | ERY | XRMI |
|---|---|---|
| 30 Days | -1.14% | 0.64% |
| 60 Days | -6.48% | -0.08% |
| 90 Days | -18.34% | 1.71% |
| 12 Months | -32.18% | 3.03% |
19 Overlapping Holdings
| Symbol | Grade | Weight in ERY | Weight in XRMI | Overlap | |
|---|---|---|---|---|---|
| APA | F | 1.19% | 0.02% | 0.02% | |
| BKR | C | 1.48% | 0.08% | 0.08% | |
| COP | D | 4.59% | 0.34% | 0.34% | |
| CVX | C | 19.86% | 0.67% | 0.67% | |
| DVN | D | 0.97% | 0.07% | 0.07% | |
| EOG | D | 4.79% | 0.18% | 0.18% | |
| FANG | C | 1.39% | 0.08% | 0.08% | |
| HAL | F | 2.03% | 0.08% | 0.08% | |
| HES | C | 1.75% | 0.11% | 0.11% | |
| KMI | A | 4.01% | 0.09% | 0.09% | |
| MPC | D | 3.56% | 0.15% | 0.15% | |
| MRO | D | 1.02% | 0.04% | 0.04% | |
| OKE | B | 3.08% | 0.11% | 0.11% | |
| OXY | D | 3.95% | 0.09% | 0.09% | |
| PSX | D | 4.03% | 0.15% | 0.15% | |
| SLB | F | 4.34% | 0.17% | 0.17% | |
| VLO | D | 3.61% | 0.13% | 0.13% | |
| WMB | B | 2.79% | 0.11% | 0.11% | |
| XOM | B | 22.35% | 1.26% | 1.26% |
ERY Underweight 478 Positions Relative to XRMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | B | -7.33% | |
| AAPL | B | -6.45% | |
| NVDA | B | -5.32% | |
| AMZN | C | -4.06% | |
| META | D | -2.44% | |
| GOOGL | B | -2.37% | |
| GOOG | B | -2.01% | |
| BRK.A | C | -1.79% | |
| LLY | B | -1.44% | |
| AVGO | A | -1.4% | |
| JPM | A | -1.36% | |
| TSLA | D | -1.13% | |
| UNH | C | -1.12% | |
| V | C | -1.05% | |
| PG | B | -0.93% | |
| MA | D | -0.9% | |
| JNJ | D | -0.86% | |
| COST | A | -0.81% | |
| HD | D | -0.8% | |
| MRK | B | -0.78% | |
| ABBV | D | -0.67% | |
| BAC | B | -0.63% | |
| NFLX | C | -0.63% | |
| CRM | D | -0.63% | |
| WMT | D | -0.62% | |
| KO | B | -0.59% | |
| PEP | B | -0.59% | |
| AMD | D | -0.57% | |
| TMO | B | -0.54% | |
| WFC | A | -0.52% | |
| ADBE | F | -0.51% | |
| LIN | D | -0.5% | |
| QCOM | B | -0.49% | |
| MCD | D | -0.47% | |
| CSCO | D | -0.47% | |
| ACN | F | -0.46% | |
| DIS | D | -0.46% | |
| ABT | F | -0.44% | |
| ORCL | C | -0.44% | |
| CAT | C | -0.43% | |
| GE | C | -0.42% | |
| AMAT | A | -0.41% | |
| TXN | A | -0.41% | |
| VZ | C | -0.41% | |
| INTU | C | -0.41% | |
| DHR | A | -0.4% | |
| AMGN | B | -0.39% | |
| PFE | D | -0.38% | |
| IBM | D | -0.37% | |
| PM | A | -0.37% | |
| CMCSA | F | -0.37% | |
| NOW | C | -0.36% | |
| UNP | B | -0.36% | |
| NEE | A | -0.36% | |
| GS | A | -0.35% | |
| ISRG | B | -0.33% | |
| RTX | B | -0.33% | |
| ETN | A | -0.32% | |
| HON | B | -0.32% | |
| MU | B | -0.32% | |
| AXP | B | -0.32% | |
| SPGI | C | -0.32% | |
| UBER | D | -0.32% | |
| LOW | D | -0.32% | |
| INTC | F | -0.31% | |
| BKNG | B | -0.31% | |
| MS | A | -0.3% | |
| PGR | C | -0.3% | |
| ELV | B | -0.3% | |
| C | A | -0.29% | |
| T | B | -0.29% | |
| LRCX | C | -0.28% | |
| SCHW | A | -0.27% | |
| SYK | D | -0.27% | |
| TJX | B | -0.27% | |
| NKE | F | -0.27% | |
| UPS | D | -0.26% | |
| VRTX | B | -0.26% | |
| BLK | C | -0.26% | |
| MDT | C | -0.26% | |
| DE | C | -0.25% | |
| CB | B | -0.25% | |
| REGN | B | -0.25% | |
| BSX | A | -0.25% | |
| PLD | F | -0.24% | |
| LMT | B | -0.24% | |
| CI | D | -0.24% | |
| MMC | B | -0.24% | |
| ADI | A | -0.24% | |
| ADP | C | -0.24% | |
| BA | F | -0.24% | |
| KLAC | A | -0.23% | |
| MDLZ | C | -0.23% | |
| BMY | F | -0.22% | |
| PANW | C | -0.22% | |
| BX | B | -0.21% | |
| SBUX | F | -0.21% | |
| SNPS | C | -0.21% | |
| CMG | C | -0.21% | |
| TMUS | C | -0.2% | |
| GILD | F | -0.2% | |
| SO | B | -0.2% | |
| AMT | D | -0.2% | |
| ANET | A | -0.19% | |
| CL | B | -0.19% | |
| WM | D | -0.19% | |
| DUK | A | -0.19% | |
| MO | A | -0.19% | |
| SHW | D | -0.18% | |
| TGT | D | -0.18% | |
| FCX | B | -0.18% | |
| PH | B | -0.18% | |
| EQIX | D | -0.18% | |
| TT | B | -0.18% | |
| APH | A | -0.18% | |
| CDNS | D | -0.18% | |
| CME | D | -0.18% | |
| ZTS | D | -0.18% | |
| ICE | B | -0.18% | |
| NOC | C | -0.17% | |
| CVS | F | -0.17% | |
| TDG | C | -0.17% | |
| MCK | B | -0.17% | |
| EMR | B | -0.16% | |
| GD | B | -0.16% | |
| NXPI | A | -0.16% | |
| CEG | B | -0.16% | |
| BDX | F | -0.16% | |
| ITW | D | -0.16% | |
| CSX | D | -0.16% | |
| PYPL | D | -0.16% | |
| FDX | D | -0.15% | |
| ORLY | D | -0.15% | |
| MCO | B | -0.15% | |
| USB | C | -0.15% | |
| HCA | C | -0.15% | |
| ABNB | D | -0.15% | |
| PNC | A | -0.15% | |
| ROP | D | -0.14% | |
| AON | F | -0.14% | |
| ECL | B | -0.14% | |
| MSI | A | -0.14% | |
| MAR | D | -0.14% | |
| AJG | B | -0.13% | |
| PCAR | D | -0.13% | |
| COF | B | -0.13% | |
| MMM | A | -0.13% | |
| WELL | A | -0.13% | |
| AIG | C | -0.13% | |
| APD | D | -0.13% | |
| CTAS | B | -0.13% | |
| F | D | -0.12% | |
| TRV | D | -0.12% | |
| MCHP | B | -0.12% | |
| HLT | D | -0.12% | |
| GM | B | -0.12% | |
| TFC | A | -0.12% | |
| NEM | B | -0.12% | |
| EW | C | -0.12% | |
| NSC | D | -0.12% | |
| AZO | D | -0.12% | |
| CARR | B | -0.12% | |
| AMP | A | -0.11% | |
| TEL | A | -0.11% | |
| A | A | -0.11% | |
| URI | B | -0.11% | |
| MET | B | -0.11% | |
| O | C | -0.11% | |
| AFL | A | -0.11% | |
| ROST | D | -0.11% | |
| ADSK | F | -0.11% | |
| ALL | D | -0.11% | |
| KMB | C | -0.11% | |
| PSA | C | -0.11% | |
| SPG | C | -0.11% | |
| SRE | A | -0.11% | |
| AEP | B | -0.11% | |
| JCI | B | -0.11% | |
| CPRT | D | -0.11% | |
| DXCM | D | -0.11% | |
| PCG | A | -0.1% | |
| CNC | B | -0.1% | |
| LHX | B | -0.1% | |
| MRNA | C | -0.1% | |
| PRU | A | -0.1% | |
| SMCI | D | -0.1% | |
| CCI | D | -0.1% | |
| GEV | C | -0.1% | |
| NUE | D | -0.1% | |
| LULU | F | -0.1% | |
| IQV | D | -0.1% | |
| CMI | B | -0.1% | |
| STZ | D | -0.1% | |
| DHI | C | -0.1% | |
| FIS | A | -0.1% | |
| DOW | B | -0.1% | |
| HUM | D | -0.1% | |
| D | B | -0.1% | |
| BK | A | -0.1% | |
| DLR | C | -0.1% | |
| CSGP | D | -0.09% | |
| DAL | B | -0.09% | |
| SYY | D | -0.09% | |
| ACGL | B | -0.09% | |
| VRSK | B | -0.09% | |
| IR | C | -0.09% | |
| FTNT | F | -0.09% | |
| VMC | B | -0.09% | |
| RSG | D | -0.09% | |
| FAST | D | -0.09% | |
| EXC | C | -0.09% | |
| OTIS | C | -0.09% | |
| KR | D | -0.09% | |
| PEG | A | -0.09% | |
| GIS | C | -0.09% | |
| AME | D | -0.09% | |
| IDXX | C | -0.09% | |
| PAYX | B | -0.09% | |
| PWR | B | -0.09% | |
| LEN | B | -0.09% | |
| GWW | D | -0.09% | |
| YUM | C | -0.09% | |
| CTVA | C | -0.09% | |
| MNST | F | -0.09% | |
| MSCI | F | -0.09% | |
| HIG | B | -0.08% | |
| WAB | A | -0.08% | |
| EA | F | -0.08% | |
| ODFL | F | -0.08% | |
| VICI | C | -0.08% | |
| CTSH | F | -0.08% | |
| EL | F | -0.08% | |
| EXR | C | -0.08% | |
| DD | B | -0.08% | |
| ADM | D | -0.08% | |
| HWM | A | -0.08% | |
| ED | B | -0.08% | |
| GEHC | D | -0.08% | |
| PPG | D | -0.08% | |
| KDP | B | -0.08% | |
| BIIB | D | -0.08% | |
| KVUE | C | -0.08% | |
| RCL | C | -0.08% | |
| MLM | C | -0.08% | |
| XYL | A | -0.08% | |
| HPQ | C | -0.07% | |
| KHC | D | -0.07% | |
| CHD | B | -0.07% | |
| AWK | C | -0.07% | |
| GLW | A | -0.07% | |
| NVR | C | -0.07% | |
| GRMN | A | -0.07% | |
| DG | D | -0.07% | |
| DFS | C | -0.07% | |
| GPN | F | -0.07% | |
| MTD | A | -0.07% | |
| TSCO | B | -0.07% | |
| VST | B | -0.07% | |
| HSY | C | -0.07% | |
| MPWR | B | -0.07% | |
| ROK | F | -0.07% | |
| XEL | D | -0.07% | |
| FICO | B | -0.07% | |
| EIX | A | -0.07% | |
| CDW | D | -0.07% | |
| ON | D | -0.07% | |
| RMD | B | -0.07% | |
| IT | D | -0.07% | |
| EFX | C | -0.07% | |
| WST | F | -0.06% | |
| HPE | C | -0.06% | |
| STT | B | -0.06% | |
| WTW | D | -0.06% | |
| APTV | D | -0.06% | |
| WY | F | -0.06% | |
| DLTR | F | -0.06% | |
| FITB | A | -0.06% | |
| CBRE | C | -0.06% | |
| IRM | A | -0.06% | |
| WDC | B | -0.06% | |
| ETR | A | -0.06% | |
| EQR | B | -0.06% | |
| DTE | B | -0.06% | |
| MTB | B | -0.06% | |
| EBAY | B | -0.06% | |
| RJF | B | -0.06% | |
| WEC | C | -0.06% | |
| CHTR | F | -0.06% | |
| DOV | B | -0.06% | |
| TROW | C | -0.06% | |
| ZBH | D | -0.06% | |
| IFF | B | -0.06% | |
| PHM | A | -0.06% | |
| KEYS | C | -0.06% | |
| TRGP | B | -0.06% | |
| ANSS | D | -0.06% | |
| AVB | B | -0.06% | |
| LYB | D | -0.06% | |
| FTV | D | -0.06% | |
| STX | B | -0.05% | |
| MOH | F | -0.05% | |
| RF | B | -0.05% | |
| STLD | D | -0.05% | |
| DECK | C | -0.05% | |
| AXON | D | -0.05% | |
| SYF | C | -0.05% | |
| NRG | B | -0.05% | |
| ATO | C | -0.05% | |
| CMS | B | -0.05% | |
| ILMN | F | -0.05% | |
| MKC | C | -0.05% | |
| J | D | -0.05% | |
| CNP | B | -0.05% | |
| CBOE | D | -0.05% | |
| WBD | F | -0.05% | |
| UAL | C | -0.05% | |
| LDOS | B | -0.05% | |
| AEE | C | -0.05% | |
| OMC | A | -0.05% | |
| CINF | D | -0.05% | |
| VTR | B | -0.05% | |
| PFG | B | -0.05% | |
| WAT | B | -0.05% | |
| HUBB | C | -0.05% | |
| PTC | C | -0.05% | |
| ES | C | -0.05% | |
| NTAP | B | -0.05% | |
| ARE | C | -0.05% | |
| FSLR | C | -0.05% | |
| FE | B | -0.05% | |
| TER | B | -0.05% | |
| BLDR | D | -0.05% | |
| INVH | A | -0.05% | |
| BRO | A | -0.05% | |
| GPC | C | -0.05% | |
| CTRA | C | -0.05% | |
| SBAC | F | -0.05% | |
| STE | C | -0.05% | |
| VLTO | A | -0.05% | |
| BALL | B | -0.05% | |
| HBAN | A | -0.05% | |
| CAH | F | -0.05% | |
| NDAQ | C | -0.05% | |
| BR | C | -0.05% | |
| PPL | A | -0.05% | |
| TTWO | D | -0.05% | |
| ENPH | D | -0.04% | |
| PKG | C | -0.04% | |
| TECH | C | -0.04% | |
| VRSN | F | -0.04% | |
| CF | F | -0.04% | |
| JBL | F | -0.04% | |
| L | C | -0.04% | |
| EG | D | -0.04% | |
| CAG | C | -0.04% | |
| CCL | F | -0.04% | |
| DPZ | B | -0.04% | |
| SWK | D | -0.04% | |
| FDS | D | -0.04% | |
| AKAM | F | -0.04% | |
| EXPD | D | -0.04% | |
| ALB | D | -0.04% | |
| BBY | D | -0.04% | |
| HOLX | D | -0.04% | |
| LUV | F | -0.04% | |
| SWKS | F | -0.04% | |
| CE | D | -0.04% | |
| MAS | D | -0.04% | |
| ESS | B | -0.04% | |
| AMCR | B | -0.04% | |
| K | B | -0.04% | |
| IEX | D | -0.04% | |
| DRI | F | -0.04% | |
| WRB | D | -0.04% | |
| EQT | C | -0.04% | |
| LH | D | -0.04% | |
| TDY | D | -0.04% | |
| BG | D | -0.04% | |
| DGX | B | -0.04% | |
| CLX | F | -0.04% | |
| ULTA | F | -0.04% | |
| LVS | F | -0.04% | |
| TSN | B | -0.04% | |
| AVY | B | -0.04% | |
| TXT | D | -0.04% | |
| MAA | C | -0.04% | |
| ALGN | F | -0.04% | |
| BAX | F | -0.04% | |
| CPAY | D | -0.04% | |
| CFG | B | -0.04% | |
| TYL | B | -0.04% | |
| NTRS | B | -0.04% | |
| HRL | C | -0.03% | |
| CTLT | D | -0.03% | |
| DAY | F | -0.03% | |
| EPAM | F | -0.03% | |
| PODD | D | -0.03% | |
| JKHY | D | -0.03% | |
| HSIC | C | -0.03% | |
| LW | F | -0.03% | |
| NWSA | C | -0.03% | |
| INCY | D | -0.03% | |
| JNPR | D | -0.03% | |
| MGM | F | -0.03% | |
| TAP | F | -0.03% | |
| CPT | B | -0.03% | |
| UDR | C | -0.03% | |
| ROL | B | -0.03% | |
| CHRW | C | -0.03% | |
| AOS | C | -0.03% | |
| LYV | D | -0.03% | |
| LKQ | F | -0.03% | |
| NDSN | B | -0.03% | |
| BBWI | B | -0.03% | |
| SJM | F | -0.03% | |
| NI | A | -0.03% | |
| IPG | D | -0.03% | |
| POOL | D | -0.03% | |
| SNA | D | -0.03% | |
| JBHT | F | -0.03% | |
| LNT | B | -0.03% | |
| HST | D | -0.03% | |
| EVRG | C | -0.03% | |
| WBA | F | -0.03% | |
| KMX | D | -0.03% | |
| WRK | A | -0.03% | |
| EXPE | F | -0.03% | |
| AES | B | -0.03% | |
| KIM | C | -0.03% | |
| DOC | A | -0.03% | |
| EMN | B | -0.03% | |
| VTRS | D | -0.03% | |
| ZBRA | A | -0.03% | |
| TRMB | D | -0.03% | |
| IP | B | -0.03% | |
| KEY | B | -0.03% | |
| PNR | B | -0.03% | |
| FRT | B | -0.02% | |
| RL | D | -0.02% | |
| NCLH | F | -0.02% | |
| IVZ | C | -0.02% | |
| DVA | C | -0.02% | |
| MKTX | D | -0.02% | |
| GNRC | C | -0.02% | |
| BEN | F | -0.02% | |
| CMA | B | -0.02% | |
| AIZ | D | -0.02% | |
| RHI | F | -0.02% | |
| SOLV | F | -0.02% | |
| PAYC | F | -0.02% | |
| TFX | D | -0.02% | |
| FOXA | C | -0.02% | |
| ETSY | F | -0.02% | |
| HII | D | -0.02% | |
| MTCH | F | -0.02% | |
| FFIV | D | -0.02% | |
| CZR | F | -0.02% | |
| HAS | C | -0.02% | |
| ALLE | D | -0.02% | |
| QRVO | F | -0.02% | |
| BWA | C | -0.02% | |
| CPB | C | -0.02% | |
| WYNN | D | -0.02% | |
| TPR | D | -0.02% | |
| FMC | C | -0.02% | |
| CRL | D | -0.02% | |
| MOS | F | -0.02% | |
| BXP | C | -0.02% | |
| PNW | C | -0.02% | |
| AAL | C | -0.02% | |
| REG | C | -0.02% | |
| UHS | B | -0.02% | |
| NWS | C | -0.01% | |
| FOX | C | -0.01% | |
| BIO | F | -0.01% | |
| PARA | D | -0.01% | |
| GL | F | -0.01% | |
| MHK | C | -0.01% |
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
XRMI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Diagnostics & Research
Semiconductors
Business Services
Banks - Regional - US
Oil & Gas E&P
Aerospace & Defense
Asset Management
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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