GUSH vs. CVRD ETF Comparison

Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH) to Madison Covered Call ETF (CVRD)
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
CVRD

Madison Covered Call ETF

CVRD Description The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.

Grade (RS Rating)

Last Trade

$19.64

Average Daily Volume

6,647

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period GUSH CVRD
30 Days 23.25% 0.70%
60 Days 18.46% 1.14%
90 Days 12.01% 2.31%
12 Months 7.48% 9.31%
3 Overlapping Holdings
Symbol Grade Weight in GUSH Weight in CVRD Overlap
APA D 1.22% 0.66% 0.66%
COP C 1.42% 1.32% 1.32%
MTDR B 1.53% 1.6% 1.53%
GUSH Overweight 45 Positions Relative to CVRD
Symbol Grade Weight
TPL A 2.24%
CNX A 1.85%
EQT B 1.73%
AR B 1.56%
RRC B 1.53%
OVV B 1.5%
CTRA B 1.49%
SM B 1.48%
HES B 1.48%
CVX A 1.48%
EOG A 1.48%
PR B 1.46%
MRO B 1.44%
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%
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 Underweight 39 Positions Relative to CVRD
Symbol Grade Weight
CSCO B -3.92%
LVS C -3.7%
CME A -3.69%
GOOG C -3.44%
ADBE C -3.24%
V A -3.17%
PYPL B -3.02%
STZ D -2.89%
MDT D -2.82%
CMCSA B -2.81%
TMUS B -2.59%
ABT B -2.55%
MSFT F -2.49%
APD A -2.37%
HON B -2.35%
ACN C -2.33%
AES F -2.19%
A D -2.18%
UPS C -2.1%
AMZN C -2.08%
EMR A -2.04%
MCHP D -2.04%
ADM D -1.98%
AMD F -1.86%
TXN C -1.77%
LH C -1.72%
LOW D -1.7%
AMT D -1.67%
PEP F -1.67%
APH A -1.57%
HPE B -1.54%
UNP C -1.52%
JNJ D -1.47%
GLW B -1.43%
DHR F -1.42%
FAST B -1.26%
ROST C -1.03%
RIG D -0.83%
DLTR F -0.8%
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