FLOW vs. GUSH ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH)

FLOW

Global X U.S. Cash Flow Kings 100 ETF

FLOW Description

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.57

Average Daily Volume

841

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	GUSH
30 Days	6.35%	23.25%
60 Days	5.66%	18.46%
90 Days	6.16%	12.01%
12 Months	26.75%	7.48%

12 Overlapping Holdings

Symbol	Grade	Weight in FLOW	Weight in GUSH	Overlap
CHRD	D	0.48%	1.26%	0.48%
COP	C	2.0%	1.42%	1.42%
CVX	A	2.12%	1.48%	1.48%
DINO	D	1.1%	1.23%	1.1%
DVN	F	1.83%	1.27%	1.27%
EOG	A	2.09%	1.48%	1.48%
FANG	D	1.94%	1.37%	1.37%
MPC	D	1.88%	1.27%	1.27%
MRO	B	1.25%	1.44%	1.25%
MUR	D	0.57%	1.25%	0.57%
OVV	B	0.89%	1.5%	0.89%
VLO	C	2.07%	1.39%	1.39%

FLOW Overweight 87 Positions Relative to GUSH

Symbol	Grade	Weight
WBD	C	2.22%
BMY	B	2.22%
HPE	B	2.2%
MO	A	2.16%
HPQ	B	2.08%
CAH	B	2.07%
T	A	2.06%
COR	B	2.06%
EXPE	B	2.06%
ABNB	C	1.95%
NUE	C	1.94%
GEN	B	1.89%
QCOM	F	1.88%
LEN	D	1.78%
ZM	B	1.66%
ADM	D	1.66%
HAL	C	1.61%
THC	D	1.45%
FOXA	B	1.39%
TAP	C	1.27%
TPR	B	1.26%
OC	A	1.25%
WPC	D	1.25%
SNA	A	1.19%
PPC	C	1.13%
CAG	D	1.11%
CLF	F	1.09%
SWKS	F	1.09%
DOCU	A	1.03%
GAP	C	1.02%
TWLO	A	0.98%
BG	F	0.97%
JBL	B	0.96%
WSM	B	0.94%
MTZ	B	0.93%
ARW	D	0.89%
ADTN	A	0.88%
DXC	B	0.88%
WCC	B	0.86%
INGR	B	0.86%
RL	B	0.85%
SMG	D	0.84%
SNX	C	0.74%
DBX	B	0.73%
GRAB	B	0.72%
ALSN	B	0.72%
AGCO	D	0.71%
PVH	C	0.68%
MLI	C	0.66%
MAT	D	0.65%
MTCH	D	0.64%
SKX	D	0.64%
CNM	D	0.63%
BWA	D	0.59%
MIDD	C	0.57%
IGT	F	0.56%
COLM	B	0.56%
UFPI	B	0.55%
DOX	D	0.54%
ETSY	D	0.53%
HRB	D	0.51%
DDS	B	0.51%
CROX	D	0.5%
SEE	C	0.5%
HOG	D	0.5%
AYI	B	0.48%
THO	B	0.48%
LEA	D	0.47%
KRC	C	0.46%
LPX	B	0.43%
LYFT	C	0.42%
LEVI	F	0.41%
QRVO	F	0.4%
NEU	C	0.39%
CRUS	D	0.35%
UAA	C	0.35%
AMKR	D	0.34%
RNG	B	0.33%
ZI	D	0.32%
MSM	C	0.27%
APLE	B	0.27%
NVST	B	0.26%
CRI	D	0.23%
TDC	D	0.22%
MAN	D	0.2%
IPGP	D	0.17%
SHOO	D	0.16%

FLOW Underweight 36 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%
CTRA	B	-1.49%
SM	B	-1.48%
HES	B	-1.48%
PR	B	-1.46%
XOM	B	-1.4%
MGY	A	-1.39%
PSX	C	-1.34%
OXY	D	-1.29%
NOG	A	-1.28%
CIVI	D	-1.27%
APA	D	-1.22%
PBF	D	-1.21%
CRC	B	-1.03%
CRGY	B	-0.9%
GPOR	B	-0.78%
KOS	F	-0.61%
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%

GUSH: Top Represented Industries & Keywords

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