FENY vs. GUSH ETF Comparison

Comparison of Fidelity MSCI Energy Index ETF (FENY) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH)

FENY

Fidelity MSCI Energy Index ETF

FENY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.77

Average Daily Volume

705,291

Number of Holdings ^*

100

* 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

$27.43

Average Daily Volume

561,099

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FENY	GUSH
30 Days	-4.35%	-14.07%
60 Days	-7.69%	-24.23%
90 Days	-1.89%	-19.14%
12 Months	-3.32%	-30.34%

48 Overlapping Holdings

Symbol	Grade	Weight in FENY	Weight in GUSH	Overlap
APA	F	0.54%	1.8%	0.54%
AR	D	0.42%	1.52%	0.42%
BRY	F	0.05%	0.16%	0.05%
CHK	D	0.44%	1.65%	0.44%
CHRD	F	0.48%	1.64%	0.48%
CIVI	F	0.25%	1.67%	0.25%
CLNE	C	0.06%	0.1%	0.06%
CNX	B	0.24%	1.67%	0.24%
COP	F	6.66%	1.92%	1.92%
CRC	C	0.19%	0.9%	0.19%
CRGY	F	0.14%	0.4%	0.14%
CRK	D	0.08%	0.38%	0.08%
CTRA	F	0.95%	1.7%	0.95%
CVI	F	0.08%	0.27%	0.08%
CVX	D	13.2%	1.8%	1.8%
DINO	F	0.42%	1.73%	0.42%
DK	F	0.1%	0.48%	0.1%
DVN	F	1.43%	1.8%	1.43%
EGY	D	0.06%	0.16%	0.06%
EOG	D	3.71%	2.02%	2.02%
EQT	D	1.0%	1.63%	1.0%
FANG	F	1.74%	1.92%	1.74%
GPOR	C	0.13%	0.54%	0.13%
GPRE	F	0.06%	0.4%	0.06%
HES	F	1.94%	1.75%	1.75%
KOS	F	0.14%	0.81%	0.14%
MGY	D	0.24%	1.56%	0.24%
MPC	F	3.37%	1.94%	1.94%
MRO	D	0.85%	1.94%	0.85%
MTDR	F	0.35%	1.8%	0.35%
MUR	F	0.29%	1.48%	0.29%
NOG	F	0.21%	1.15%	0.21%
OVV	F	0.59%	1.74%	0.59%
OXY	F	1.92%	1.72%	1.72%
PARR	F	0.09%	0.46%	0.09%
PBF	F	0.2%	1.4%	0.2%
PR	D	0.39%	1.75%	0.39%
PSX	F	3.03%	1.86%	1.86%
REX	D	0.06%	0.23%	0.06%
RRC	D	0.39%	1.59%	0.39%
SD	F	0.05%	0.1%	0.05%
SM	F	0.28%	1.56%	0.28%
SWN	D	0.38%	1.72%	0.38%
TALO	F	0.11%	0.56%	0.11%
TELL	C	0.08%	0.22%	0.08%
TPL	C	0.86%	1.03%	0.86%
VLO	F	2.46%	1.77%	1.77%
XOM	D	22.5%	2.05%	2.05%

FENY Overweight 52 Positions Relative to GUSH

Symbol	Grade	Weight
SLB	F	3.13%
WMB	A	2.88%
OKE	A	2.79%
KMI	B	2.24%
LNG	C	2.22%
BKR	D	1.77%
TRGP	B	1.66%
HAL	F	1.39%
FTI	D	0.6%
DTM	B	0.42%
WFRD	D	0.39%
NOV	F	0.38%
CHX	D	0.32%
AM	B	0.3%
VAL	F	0.22%
WHD	C	0.22%
PAGP	C	0.22%
ENLC	B	0.2%
PTEN	F	0.2%
HESM	C	0.2%
HP	F	0.19%
RIG	F	0.19%
LBRT	D	0.19%
BTU	D	0.17%
CEIX	C	0.17%
AROC	D	0.17%
OII	D	0.16%
UEC	F	0.13%
INSW	D	0.13%
KNTK	A	0.12%
HLX	F	0.11%
XPRO	F	0.11%
DO	D	0.1%
LPG	F	0.1%
CLB	D	0.08%
KRP	D	0.08%
TDW	F	0.08%
WTTR	D	0.08%
AESI	C	0.07%
RES	F	0.06%
NBR	F	0.06%
PUMP	F	0.06%
NR	D	0.06%
NFE	F	0.06%
VTOL	D	0.05%
EE	C	0.05%
TTI	F	0.05%
NEXT	F	0.05%
HPK	D	0.05%
LEU	F	0.05%
REPX	D	0.04%
GRNT	D	0.04%

FENY Underweight 0 Positions Relative to GUSH

	Symbol	Grade	Weight

GUSH: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Oil & Gas Integrated Chemicals Real Estate - General Specialty Chemicals