FTWO vs. GUSH ETF Comparison

Comparison of Strive FAANG 2.0 ETF (FTWO) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH)
FTWO

Strive FAANG 2.0 ETF

FTWO Description

The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.46

Average Daily Volume

15,905

Number of Holdings *

38

* 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

$31.75

Average Daily Volume

864,974

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FTWO GUSH
30 Days -4.32% -1.15%
60 Days 5.68% 19.04%
90 Days 9.17% 2.94%
12 Months 29.97% -3.18%
6 Overlapping Holdings
Symbol Grade Weight in FTWO Weight in GUSH Overlap
COP C 1.8% 1.7% 1.7%
CVX B 3.67% 1.7% 1.7%
EOG B 0.99% 1.65% 0.99%
MPC D 0.72% 1.43% 0.72%
PSX D 0.74% 1.55% 0.74%
XOM B 7.42% 1.69% 1.69%
FTWO Overweight 32 Positions Relative to GUSH
Symbol Grade Weight
CEG D 14.41%
DE D 8.81%
FCX F 4.43%
GE C 3.86%
RTX C 3.33%
CTVA C 3.33%
NEM F 3.32%
LMT D 2.73%
BWXT A 2.1%
GOLD F 2.04%
BA F 1.94%
GD A 1.52%
TDG B 1.5%
NOC C 1.4%
CF B 1.29%
LHX B 1.0%
HWM B 0.93%
WMB A 0.92%
SLB D 0.84%
INGR B 0.82%
CNH D 0.79%
MOS D 0.76%
TTC D 0.75%
FMC F 0.63%
RGLD C 0.62%
UEC B 0.61%
DAR B 0.53%
DNN B 0.36%
SMR B 0.29%
HEI C 0.29%
LEU C 0.23%
HEI C 0.21%
FTWO Underweight 42 Positions Relative to GUSH
Symbol Grade Weight
TPL A -2.32%
CNX B -2.0%
EQT A -1.77%
SM C -1.73%
MRO B -1.71%
CTRA C -1.69%
MTDR C -1.68%
HES C -1.68%
RRC B -1.67%
FANG D -1.65%
OVV C -1.63%
PR B -1.63%
MGY B -1.6%
APA F -1.59%
DVN F -1.58%
OXY F -1.58%
AR B -1.57%
VLO D -1.56%
CHRD F -1.5%
MUR F -1.48%
CIVI F -1.48%
NOG B -1.39%
DINO D -1.38%
PBF F -1.37%
CRC B -1.16%
CRGY B -0.99%
GPOR B -0.82%
KOS F -0.7%
TALO B -0.59%
CRK B -0.51%
DK D -0.49%
PARR F -0.48%
VTLE C -0.46%
GPRE F -0.4%
WKC D -0.35%
CVI F -0.29%
REX C -0.2%
EGY F -0.17%
BRY F -0.16%
CLNE C -0.12%
HPK D -0.11%
SD D -0.09%
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