FTRI vs. ERY ETF Comparison
Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to Direxion Energy Bear 3X Shares (ERY)
FTRI
First Trust Indxx Global Natural Resources Income ETF
FTRI Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$13.57
Average Daily Volume
87,552
19
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
$21.23
Average Daily Volume
313,094
22
Performance
| Period | FTRI | ERY |
|---|---|---|
| 30 Days | 3.30% | -3.98% |
| 60 Days | 9.31% | -18.79% |
| 90 Days | 9.54% | -22.10% |
| 12 Months | 11.62% | -25.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FTRI | Weight in ERY | Overlap |
|---|
FTRI Underweight 22 Positions Relative to ERY
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -22.35% | |
| CVX | A | -19.86% | |
| EOG | A | -4.79% | |
| COP | A | -4.59% | |
| SLB | F | -4.34% | |
| PSX | B | -4.03% | |
| KMI | A | -4.01% | |
| OXY | A | -3.95% | |
| VLO | B | -3.61% | |
| MPC | B | -3.56% | |
| OKE | A | -3.08% | |
| WMB | A | -2.79% | |
| PXD | B | -2.38% | |
| HAL | B | -2.03% | |
| HES | A | -1.75% | |
| BKR | B | -1.48% | |
| FANG | A | -1.39% | |
| APA | B | -1.19% | |
| MRO | B | -1.02% | |
| DVN | A | -0.97% | |
| NOV | B | -0.88% | |
| HP | B | -0.47% |
FTRI: Top Represented Industries & Keywords
ERY: Top Represented Industries & Keywords
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