BLCV vs. GUSH ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH)
BLCV

BlackRock Large Cap Value ETF

BLCV Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.52

Average Daily Volume

3,543

Number of Holdings *

56

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

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares

GUSH Description The investment seeks daily investment results, of 300% of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The index is provided by S&P and includes domestic companies from the oil and gas exploration and production sub-industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; reverse repurchase agreements; ETFs; and other financial instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.36

Average Daily Volume

867,090

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period BLCV GUSH
30 Days 3.23% 23.25%
60 Days 4.00% 18.46%
90 Days 4.48% 12.01%
12 Months 27.42% 7.48%
2 Overlapping Holdings
Symbol Grade Weight in BLCV Weight in GUSH Overlap
HES B 1.62% 1.48% 1.48%
KOS F 1.33% 0.61% 0.61%
BLCV Overweight 54 Positions Relative to GUSH
Symbol Grade Weight
WFC A 4.18%
C A 3.58%
CAH B 3.19%
SSNC B 2.94%
CSCO B 2.79%
LHX C 2.73%
FCNCA A 2.62%
MDT D 2.5%
CMCSA B 2.48%
LDOS C 2.4%
CTSH B 2.3%
CVS D 2.24%
ICE C 2.23%
AMZN C 2.23%
MSFT F 2.2%
FIS C 2.19%
EA A 2.08%
LH C 2.07%
BAX D 1.99%
DNB B 1.98%
EPD A 1.96%
JCI C 1.95%
GM B 1.94%
RTX C 1.85%
CI F 1.85%
WAB B 1.79%
SRE A 1.76%
KHC F 1.59%
HPQ B 1.58%
EXC C 1.58%
CCI D 1.51%
D C 1.44%
AIG B 1.41%
PPG F 1.37%
VZ C 1.36%
APD A 1.32%
WDC D 1.32%
STZ D 1.21%
APTV D 1.2%
FNF B 1.18%
WTW B 1.14%
KDP D 1.12%
V A 1.11%
ELV F 1.06%
TPR B 1.05%
IFF D 1.02%
LLY F 0.98%
BTI B 0.93%
DLTR F 0.9%
SEE C 0.81%
BA F 0.79%
DG F 0.59%
VOYA B 0.49%
FTRE D 0.42%
BLCV Underweight 46 Positions Relative to GUSH
Symbol Grade Weight
TPL A -2.24%
CNX A -1.85%
EQT B -1.73%
AR B -1.56%
RRC B -1.53%
MTDR B -1.53%
OVV B -1.5%
CTRA B -1.49%
SM B -1.48%
CVX A -1.48%
EOG A -1.48%
PR B -1.46%
MRO B -1.44%
COP C -1.42%
XOM B -1.4%
VLO C -1.39%
MGY A -1.39%
FANG D -1.37%
PSX C -1.34%
OXY D -1.29%
NOG A -1.28%
MPC D -1.27%
CIVI D -1.27%
DVN F -1.27%
CHRD D -1.26%
MUR D -1.25%
DINO D -1.23%
APA D -1.22%
PBF D -1.21%
CRC B -1.03%
CRGY B -0.9%
GPOR B -0.78%
TALO C -0.53%
CRK B -0.5%
DK C -0.47%
PARR D -0.45%
VTLE C -0.43%
WKC D -0.3%
CVI F -0.28%
GPRE F -0.28%
REX D -0.17%
EGY D -0.14%
BRY F -0.11%
HPK B -0.1%
CLNE D -0.09%
SD D -0.08%
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