XLE vs. ERY ETF Comparison
Comparison of SPDR Select Sector Fund - Energy Select Sector (XLE) to Direxion Energy Bear 3X Shares (ERY)
XLE
SPDR Select Sector Fund - Energy Select Sector
XLE Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$96.19
Average Daily Volume
16,178,805
23
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
$21.04
Average Daily Volume
307,968
22
Performance
| Period | XLE | ERY |
|---|---|---|
| 30 Days | 3.14% | -5.23% |
| 60 Days | 12.81% | -20.03% |
| 90 Days | 15.95% | -23.82% |
| 12 Months | 17.52% | -24.85% |
20 Overlapping Holdings
| Symbol | Grade | Weight in XLE | Weight in ERY | Overlap | |
|---|---|---|---|---|---|
| APA | D | 0.71% | 1.19% | 0.71% | |
| BKR | B | 1.93% | 1.48% | 1.48% | |
| COP | A | 9.13% | 4.59% | 4.59% | |
| CVX | A | 16.26% | 19.86% | 16.26% | |
| DVN | B | 2.01% | 0.97% | 0.97% | |
| EOG | A | 4.59% | 4.79% | 4.59% | |
| FANG | A | 2.19% | 1.39% | 1.39% | |
| HAL | B | 2.07% | 2.03% | 2.03% | |
| HES | A | 2.48% | 1.75% | 1.75% | |
| KMI | A | 2.07% | 4.01% | 2.07% | |
| MPC | B | 4.53% | 3.56% | 3.56% | |
| MRO | B | 1.0% | 1.02% | 1.0% | |
| OKE | A | 2.7% | 3.08% | 2.7% | |
| OXY | B | 2.68% | 3.95% | 2.68% | |
| PSX | B | 4.11% | 4.03% | 4.03% | |
| PXD | A | 3.74% | 2.38% | 2.38% | |
| SLB | F | 4.39% | 4.34% | 4.34% | |
| VLO | B | 3.46% | 3.61% | 3.46% | |
| WMB | A | 2.74% | 2.79% | 2.74% | |
| XOM | A | 23.21% | 22.35% | 22.35% |
XLE: Top Represented Industries & Keywords
ERY: Top Represented Industries & Keywords
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