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
22
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
22
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% |
IXC Overweight 0 Positions Relative to ERX
Symbol | Grade | Weight |
---|
IXC Underweight 0 Positions Relative to ERX
Symbol | Grade | Weight |
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IXC: Top Represented Industries & Keywords
ERX: Top Represented Industries & Keywords