DRIP was created on 2015-05-28 by Direxion. The fund's investment portfolio concentrates primarily on energy equity. DRIP provides 2x inverse daily exposure to an equal-weighted index of the largest oil and gas exploration and production companies in the US.
FVD was created on 2006-12-18 by First Trust. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 9042.88m in AUM and 237 holdings. FVD tracks an equal-weighted index of dividend-paying companies. The index excludes companies with less than $1 billion in market cap", risky ranking and lower-than-average dividend yield.
Key Details
May 28, 2015
Dec 18, 2006
Equity
Equity
Energy
High Dividend Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
In contrast to prior economic downshifts, overall corporate financial health still appears strong: Profit margins and cash flows remain solid, and leverage remains low.
Yahoo
Style Box ETF report for FVD
SeekingAlpha
Weekly Market Pulse: The Return Of Tariff Man
Yahoo
- XLI added over $1B in assets Tuesday, while XLE saw outflows. - SPY and IVV gained, but VOO lost assets on the day.
SeekingAlpha
Oil jumped 7.5% last Friday in the wake of the Israeli attack on Iran, but the reaction in most other markets was surprisingly muted.
SeekingAlpha
Who Will Benefit From Deregulation?
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 0.01% | $20.89B | 0.15% | |
XBIL | -0.43% | $807.47M | 0.15% | |
CANE | -0.61% | $13.94M | 0.29% | |
STPZ | 0.99% | $445.09M | 0.2% | |
SGOV | -1.18% | $52.19B | 0.09% | |
BSMW | -1.35% | $111.32M | 0.18% | |
WEAT | 1.63% | $120.75M | 0.28% | |
CORN | 1.64% | $43.78M | 0.2% | |
IBTI | -2.15% | $1.07B | 0.07% | |
AGZD | 2.35% | $98.49M | 0.23% | |
STOT | -2.45% | $273.57M | 0.45% | |
CMBS | 2.86% | $447.24M | 0.25% | |
IBTF | 3.35% | $1.94B | 0.07% | |
IBTJ | 3.38% | $698.84M | 0.07% | |
BWZ | 3.51% | $513.93M | 0.35% | |
FXE | 3.53% | $547.89M | 0.4% | |
TFLO | -3.64% | $6.72B | 0.15% | |
CTA | -3.73% | $1.14B | 0.76% | |
GBIL | -4.14% | $6.41B | 0.12% | |
BOXX | 4.21% | $7.18B | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 83.57% | $74.33B | +2.58% | 2.39% |
GGG | 79.18% | $13.82B | -1.90% | 1.29% |
L | 78.11% | $18.93B | +12.93% | 0.28% |
LIN | 77.75% | $219.47B | +2.81% | 1.26% |
PFG | 77.39% | $17.17B | -6.04% | 3.88% |
DCI | 75.97% | $8.39B | -3.72% | 1.55% |
NDSN | 75.48% | $12.19B | -13.81% | 1.45% |
STAG | 75.10% | $6.52B | -14.41% | 4.29% |
PRI | 74.91% | $8.60B | +4.01% | 1.48% |
FRT | 74.70% | $8.07B | -16.18% | 4.75% |
LXP | 74.65% | $2.33B | -23.50% | 6.84% |
MCO | 74.55% | $91.96B | +12.30% | 0.70% |
MA | 74.24% | $507.70B | +20.57% | 0.52% |
FR | 74.23% | $6.52B | -9.96% | 3.33% |
TXT | 74.07% | $13.91B | -15.98% | 0.10% |
CINF | 73.70% | $23.38B | +14.46% | 2.26% |
TROW | 73.70% | $22.89B | -9.03% | 4.85% |
MET | 73.66% | $50.21B | -2.68% | 2.95% |
IRT | 73.43% | $4.00B | -8.15% | 3.85% |
UDR | 73.40% | $13.18B | -0.70% | 4.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.96% | $218.16M | +1,755.57% | 0.00% |
UPXI | -7.15% | $262.78M | -29.57% | 0.00% |
STG | -6.57% | $51.27M | +15.32% | 0.00% |
HUSA | -6.55% | $351.35M | -23.87% | 0.00% |
VSA | -4.60% | $10.63M | +30.19% | 0.00% |
K | -4.24% | $27.69B | +37.23% | 2.86% |
VRCA | -3.13% | $55.41M | -90.91% | 0.00% |
SBDS | -2.99% | $22.44M | -84.14% | 0.00% |
CYCN | -1.83% | $8.47M | -26.26% | 0.00% |
CPSH | -1.26% | $37.91M | +56.29% | 0.00% |
LITB | -1.21% | $22.98M | -66.66% | 0.00% |
RLX | -1.19% | $2.07B | +26.82% | 0.45% |
CEP | -0.35% | $369.41M | +188.60% | 0.00% |
ZCMD | 0.74% | $26.01M | -8.84% | 0.00% |
SRRK | 0.74% | $3.59B | +316.63% | 0.00% |
TRON | 0.86% | $156.94M | +746.15% | 0.00% |
UUU | 1.05% | $8.10M | +138.10% | 0.00% |
CRVO | 1.08% | $73.97M | -34.62% | 0.00% |
SYPR | 1.08% | $45.27M | +8.84% | 0.00% |
CARV | 1.20% | $10.71M | +7.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CEP | -0.35% | $369.41M | +188.60% | 0.00% |
ZCMD | 0.74% | $26.01M | -8.84% | 0.00% |
SRRK | 0.74% | $3.59B | +316.63% | 0.00% |
TRON | 0.86% | $156.94M | +746.15% | 0.00% |
UUU | 1.05% | $8.10M | +138.10% | 0.00% |
CRVO | 1.08% | $73.97M | -34.62% | 0.00% |
SYPR | 1.08% | $45.27M | +8.84% | 0.00% |
RLX | -1.19% | $2.07B | +26.82% | 0.45% |
CARV | 1.20% | $10.71M | +7.11% | 0.00% |
LITB | -1.21% | $22.98M | -66.66% | 0.00% |
CPSH | -1.26% | $37.91M | +56.29% | 0.00% |
MVO | 1.33% | $64.97M | -38.92% | 18.29% |
CYCN | -1.83% | $8.47M | -26.26% | 0.00% |
CELC | 1.93% | $1.57B | +119.86% | 0.00% |
FUBO | 2.17% | $1.42B | +184.93% | 0.00% |
REPL | 2.29% | $587.44M | -24.50% | 0.00% |
GALT | 2.41% | $227.85M | +44.00% | 0.00% |
VHC | 2.70% | $69.66M | +160.06% | 0.00% |
BTCT | 2.70% | $26.17M | +52.78% | 0.00% |
AGL | 2.94% | $790.65M | -72.28% | 0.00% |
SeekingAlpha
Assessing Oil And Gas Volatility And Yield: Midstream Versus Upstream
SeekingAlpha
Commercial OECD inventory is expected to rise to 66 days of supply by 2026Q4, since the pandemic stocks have been in the 57-62 day range.
SeekingAlpha
A trade deal between the US and EU proved positive for sentiment this morning in the oil market. However, attention will likely turn to OPEC+ output policy from September.
SeekingAlpha
Policy momentum drove uranium investments in May, with double-barreled U.S. policy actions in the form of a tax bill and multiple executive orders.
SeekingAlpha
U.S. March oil production increased by 248 kb/d to 13,488 kb/d, a new high. The largest increases came from Texas and New Mexico. Click to read.
SeekingAlpha
Learn the challenges of trading leveraged oil ETFs like GUSH and DRIP. Learn about risks, U.S. energy policy impacts, and why you need to use strict price control.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDY | 97.85% | $20.33B | 0.35% | |
NOBL | 97.30% | $11.52B | 0.35% | |
KNG | 97.25% | $3.83B | 0.75% | |
LGLV | 95.47% | $1.07B | 0.12% | |
FTCS | 95.14% | $8.39B | 0.52% | |
SPYD | 94.91% | $6.96B | 0.07% | |
SPHD | 94.04% | $3.12B | 0.3% | |
CDC | 93.96% | $739.31M | 0.42% | |
SDOG | 93.78% | $1.20B | 0.36% | |
VOE | 93.77% | $18.42B | 0.07% | |
NULV | 93.76% | $1.76B | 0.26% | |
DVY | 93.73% | $20.05B | 0.38% | |
XMLV | 93.39% | $804.52M | 0.25% | |
DHS | 93.17% | $1.25B | 0.38% | |
LVHD | 93.06% | $572.93M | 0.27% | |
DGRO | 93.03% | $32.99B | 0.08% | |
SPLV | 93.03% | $7.76B | 0.25% | |
VTV | 92.78% | $141.13B | 0.04% | |
SCHD | 92.51% | $70.96B | 0.06% | |
SCHV | 92.48% | $12.94B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.12% | $88.17M | 0.59% | |
VIXY | -60.18% | $280.49M | 0.85% | |
VIXM | -53.72% | $25.97M | 0.85% | |
IVOL | -25.79% | $337.06M | 1.02% | |
BTAL | -24.90% | $311.96M | 1.43% | |
FTSD | -22.08% | $233.62M | 0.25% | |
CLIP | -20.23% | $1.51B | 0.07% | |
XONE | -16.92% | $632.14M | 0.03% | |
USDU | -12.70% | $138.04M | 0.5% | |
KCCA | -11.73% | $108.67M | 0.87% | |
TBLL | -11.49% | $2.13B | 0.08% | |
XHLF | -10.79% | $1.76B | 0.03% | |
SPTS | -10.48% | $5.82B | 0.03% | |
BILS | -10.36% | $3.82B | 0.1356% | |
SHYM | -9.33% | $363.48M | 0.35% | |
ULST | -7.51% | $575.58M | 0.2% | |
FXY | -7.03% | $599.36M | 0.4% | |
SCHO | -6.32% | $10.95B | 0.03% | |
BIL | -6.08% | $41.73B | 0.1356% | |
UUP | -6.05% | $203.41M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIP | 0.08% | $937.81M | 0.11% | |
BLV | 0.09% | $5.50B | 0.03% | |
DFCF | 0.22% | $7.21B | 0.17% | |
SHYD | -0.27% | $331.14M | 0.35% | |
GTIP | -0.43% | $171.28M | 0.12% | |
JSI | 0.44% | $967.18M | 0.49% | |
SCHJ | -0.57% | $544.50M | 0.03% | |
GSY | 0.57% | $2.74B | 0.22% | |
AGZD | -0.60% | $98.49M | 0.23% | |
STIP | -0.62% | $12.42B | 0.03% | |
CGMU | 0.66% | $3.51B | 0.27% | |
BSCQ | -0.69% | $4.24B | 0.1% | |
IBMR | -0.71% | $264.03M | 0.18% | |
JPIB | -0.80% | $1.05B | 0.5% | |
SCMB | -0.80% | $2.09B | 0.03% | |
FLDR | -0.81% | $965.39M | 0.15% | |
NUAG | -0.81% | $58.45M | 0.19% | |
SGOV | 0.81% | $52.19B | 0.09% | |
TIPX | -0.90% | $1.74B | 0.15% | |
AGGH | 0.93% | $304.94M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTDR | -94.20% | $6.38B | -16.67% | 2.12% |
OVV | -93.20% | $10.86B | -8.98% | 2.90% |
MGY | -92.79% | $4.69B | -10.50% | 2.27% |
PR | -92.67% | $10.00B | -6.03% | 3.63% |
NOG | -92.01% | $2.82B | -33.78% | 6.20% |
CHRD | -91.89% | $6.46B | -34.16% | 4.64% |
FANG | -91.58% | $44.12B | -24.81% | 2.56% |
DVN | -91.48% | $21.68B | -27.82% | 2.75% |
SM | -90.54% | $3.17B | -40.02% | 2.93% |
MUR | -89.06% | $3.65B | -38.16% | 4.98% |
APA | -88.96% | $7.03B | -37.54% | 5.22% |
PTEN | -88.30% | $2.35B | -44.49% | 5.30% |
CIVI | -88.17% | $2.90B | -54.19% | 6.56% |
CRGY | -88.17% | $2.41B | -22.73% | 5.19% |
OXY | -87.57% | $43.71B | -26.98% | 2.09% |
COP | -86.85% | $122.04B | -12.91% | 3.06% |
EOG | -86.61% | $66.17B | -4.38% | 3.18% |
VET | -86.37% | $1.30B | -21.79% | 4.32% |
HAL | -86.31% | $19.10B | -35.41% | 3.05% |
VTLE | -85.85% | $751.33M | -55.56% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 13.85% | $25.31B | +31.70% | 1.05% |
CME | 13.84% | $100.09B | +46.94% | 1.73% |
AWK | 12.45% | $27.23B | -1.90% | 2.25% |
ED | 11.99% | $36.96B | +5.20% | 3.30% |
MKTX | 11.59% | $7.88B | -6.01% | 1.45% |
AMT | 9.94% | $97.72B | -5.29% | 3.21% |
FTS | 9.08% | $24.58B | +17.11% | 3.56% |
TU | 8.97% | $24.69B | +0.31% | 7.13% |
CYCN | 8.90% | $8.47M | -26.26% | 0.00% |
DG | 8.69% | $23.23B | -12.33% | 2.24% |
MSEX | 8.41% | $931.13M | -21.84% | 2.63% |
STG | 8.02% | $51.27M | +15.32% | 0.00% |
CL | 7.54% | $69.53B | -13.50% | 2.39% |
K | 7.37% | $27.69B | +37.23% | 2.86% |
KR | 6.83% | $45.82B | +27.16% | 1.86% |
VSA | 6.11% | $10.63M | +30.19% | 0.00% |
BTI | 6.00% | $116.20B | +49.16% | 5.66% |
AGL | 5.83% | $790.65M | -72.28% | 0.00% |
COR | 5.80% | $56.56B | +22.67% | 0.74% |
UL | 5.57% | $144.79B | -3.89% | 3.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GSK | 0.05% | $78.65B | +0.52% | 4.30% |
CWT | 0.08% | $2.67B | -15.95% | 2.55% |
DOGZ | -0.24% | $98.79M | -51.92% | 0.00% |
APRE | -0.29% | $10.18M | -49.17% | 0.00% |
YORW | -0.31% | $441.95M | -25.71% | 2.83% |
TEF | 0.37% | $29.23B | +14.10% | 6.44% |
PPC | -0.39% | $11.31B | +30.57% | 0.00% |
PG | 0.41% | $358.43B | -4.90% | 2.72% |
BULL | -0.44% | $6.76B | +24.72% | 0.00% |
RKT | -0.60% | $2.22B | -4.31% | 0.00% |
CLX | -0.67% | $15.55B | -4.36% | 3.86% |
GIS | -0.68% | $26.69B | -26.71% | 4.96% |
CTRE | -0.71% | $6.04B | +16.80% | 3.98% |
KMB | 0.86% | $41.57B | -7.23% | 3.97% |
ZCMD | 0.87% | $26.01M | -8.84% | 0.00% |
KO | 0.92% | $295.88B | +3.01% | 2.93% |
FIZZ | 1.05% | $4.37B | -4.24% | 0.00% |
ELV | -1.16% | $66.10B | -44.82% | 2.28% |
VZ | -1.23% | $179.62B | +5.13% | 6.41% |
NEOG | -1.24% | $1.02B | -72.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 70.74% | $88.17M | 0.59% | |
VIXY | 56.17% | $280.49M | 0.85% | |
VIXM | 50.99% | $25.97M | 0.85% | |
BTAL | 48.68% | $311.96M | 1.43% | |
IVOL | 42.22% | $337.06M | 1.02% | |
SPTS | 40.38% | $5.82B | 0.03% | |
FTSD | 38.74% | $233.62M | 0.25% | |
XONE | 38.33% | $632.14M | 0.03% | |
UTWO | 38.01% | $373.54M | 0.15% | |
SCHO | 37.83% | $10.95B | 0.03% | |
VGSH | 36.97% | $22.75B | 0.03% | |
IBTI | 34.91% | $1.07B | 0.07% | |
IBTH | 34.77% | $1.67B | 0.07% | |
IBTJ | 32.11% | $698.84M | 0.07% | |
FXY | 32.05% | $599.36M | 0.4% | |
IEI | 30.33% | $15.74B | 0.15% | |
IBTG | 30.25% | $1.96B | 0.07% | |
IBTK | 29.54% | $458.96M | 0.07% | |
BWX | 28.98% | $1.52B | 0.35% | |
IBTL | 28.38% | $396.49M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XOP | -99.92% | $1.89B | 0.35% | |
PXE | -99.31% | $71.59M | 0.63% | |
IEO | -98.83% | $494.55M | 0.4% | |
FXN | -98.47% | $279.52M | 0.62% | |
FCG | -98.45% | $340.25M | 0.57% | |
RSPG | -97.38% | $430.78M | 0.4% | |
FTXN | -97.21% | $123.55M | 0.6% | |
VDE | -96.60% | $7.25B | 0.09% | |
FENY | -96.57% | $1.39B | 0.084% | |
PSCE | -96.27% | $63.45M | 0.29% | |
DRLL | -96.10% | $265.55M | 0.41% | |
IYE | -95.99% | $1.19B | 0.39% | |
XLE | -95.39% | $27.55B | 0.09% | |
IXC | -93.49% | $1.79B | 0.41% | |
IGE | -93.28% | $601.79M | 0.41% | |
PXJ | -92.29% | $26.68M | 0.66% | |
XES | -92.24% | $158.16M | 0.35% | |
OIH | -91.32% | $1.05B | 0.35% | |
IEZ | -91.01% | $118.56M | 0.4% | |
SPGP | -80.76% | $2.80B | 0.36% |
DRIP - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares and FVD - Traded Fund III First Trust Value Line Dividend Index Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DRIP | Weight in FVD |
---|---|---|
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares - DRIP is made up of 1 holdings. Traded Fund III First Trust Value Line Dividend Index Fund - FVD is made up of 232 holdings.
Name | Weight |
---|---|
- | 6.77% |
Name | Weight |
---|---|
![]() | 0.51% |
0.50% | |
0.47% | |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
![]() | 0.46% |
0.46% | |
![]() | 0.46% |
0.46% | |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
![]() | 0.45% |
![]() | 0.45% |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.45% |