ERX vs. GUSH ETF Comparison

Comparison of Direxion Energy Bull 3X Shares (ERX) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH)
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

$65.13

Average Daily Volume

397,592

Number of Holdings *

22

* 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

$31.02

Average Daily Volume

645,710

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period ERX GUSH
30 Days -0.42% -5.48%
60 Days 5.32% 0.36%
90 Days -2.71% -17.58%
12 Months 1.35% -15.55%
15 Overlapping Holdings
Symbol Grade Weight in ERX Weight in GUSH Overlap
APA F 0.48% 1.58% 0.48%
COP D 5.28% 1.57% 1.57%
CTRA D 0.92% 1.56% 0.92%
CVX B 10.73% 1.56% 1.56%
DVN F 1.28% 1.55% 1.28%
EOG B 3.11% 1.6% 1.6%
EQT B 1.14% 1.6% 1.14%
FANG D 1.6% 1.6% 1.6%
HES D 1.94% 1.57% 1.57%
MPC F 2.88% 1.48% 1.48%
MRO D 0.78% 1.57% 0.78%
OXY F 1.81% 1.53% 1.53%
PSX D 2.89% 1.52% 1.52%
VLO F 2.29% 1.48% 1.48%
XOM A 16.15% 1.57% 1.57%
ERX Overweight 7 Positions Relative to GUSH
Symbol Grade Weight
SLB D 3.16%
WMB A 2.9%
OKE B 2.77%
KMI A 2.21%
BKR B 1.89%
TRGP B 1.69%
HAL F 1.33%
ERX Underweight 34 Positions Relative to GUSH
Symbol Grade Weight
TPL B -1.73%
CNX A -1.71%
CHK D -1.63%
SWN D -1.63%
SM F -1.62%
RRC D -1.6%
AR B -1.6%
MTDR F -1.56%
MUR F -1.56%
PR F -1.56%
OVV F -1.56%
MGY B -1.5%
CHRD F -1.5%
CIVI F -1.5%
DINO F -1.48%
PBF F -1.39%
NOG F -1.33%
CRC B -1.11%
CRGY B -0.86%
GPOR B -0.82%
KOS F -0.73%
TALO F -0.58%
DK F -0.55%
PARR F -0.53%
CRK B -0.46%
GPRE F -0.41%
CVI F -0.38%
TELL B -0.37%
REX D -0.2%
EGY D -0.18%
BRY F -0.16%
CLNE C -0.12%
HPK F -0.12%
SD F -0.09%
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