IXC vs. ERX ETF Comparison

Comparison of iShares Global Energy ETF (IXC) to Direxion Energy Bull 3X Shares (ERX)
IXC

iShares Global Energy ETF

IXC Description

The investment seeks to track the investment results of an index composed of global 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 S&P Global 1200 Energy Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the energy sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.00

Average Daily Volume

378,868

Number of Holdings *

22

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

Direxion Energy Bull 3X Shares

ERX Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Energy Select Sector Index ("index") and/or financial instruments that 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

$71.63

Average Daily Volume

445,788

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period IXC ERX
30 Days 4.57% 16.26%
60 Days 4.60% 16.98%
90 Days 2.99% 14.56%
12 Months 12.86% 28.04%
22 Overlapping Holdings
Symbol Grade Weight in IXC Weight in ERX Overlap
APA D 0.3% 0.37% 0.3%
BKR B 1.54% 1.92% 1.54%
COP C 4.57% 4.85% 4.57%
CTRA B 0.68% 0.84% 0.68%
CVX A 9.89% 10.17% 9.89%
DVN F 0.87% 1.11% 0.87%
EOG A 2.76% 2.93% 2.76%
EQT B 0.91% 1.14% 0.91%
FANG D 1.19% 1.53% 1.19%
HAL C 0.94% 1.19% 0.94%
HES B 1.45% 1.8% 1.45%
KMI A 1.9% 2.32% 1.9%
MPC D 1.9% 2.37% 1.9%
MRO B 0.58% 0.72% 0.58%
OKE A 2.32% 2.83% 2.32%
OXY D 1.21% 1.53% 1.21%
PSX C 1.98% 2.44% 1.98%
SLB C 2.21% 2.77% 2.21%
TRGP B 1.55% 1.88% 1.55%
VLO C 1.62% 2.01% 1.62%
WMB A 2.49% 3.04% 2.49%
XOM B 19.09% 14.33% 14.33%
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