GUSH vs. CVY ETF Comparison

Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH) to Guggenheim Multi-Asset Income ETF (CVY)

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

$33.42

Average Daily Volume

519,733

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$25.82

Average Daily Volume

6,446

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

Performance

Period	GUSH	CVY
30 Days	-6.91%	2.88%
60 Days	-13.52%	1.44%
90 Days	-12.10%	3.49%
12 Months	-3.90%	19.23%

11 Overlapping Holdings

Symbol	Grade	Weight in GUSH	Weight in CVY	Overlap
APA	C	1.7%	1.01%	1.01%
CIVI	D	1.64%	0.95%	0.95%
DINO	D	1.46%	0.88%	0.88%
EOG	C	1.63%	0.98%	0.98%
MGY	C	1.36%	1.01%	1.01%
MUR	F	1.33%	0.61%	0.61%
NOG	B	1.03%	0.64%	0.64%
OVV	F	1.53%	0.91%	0.91%
PBF	F	1.31%	0.8%	0.8%
PSX	C	1.58%	0.96%	0.96%
VLO	B	1.61%	0.94%	0.94%

GUSH Overweight 38 Positions Relative to CVY

Symbol	Grade	Weight
MTDR	D	1.66%
XOM	B	1.64%
FANG	C	1.64%
HES	D	1.6%
CHRD	D	1.6%
CVX	C	1.58%
PR	F	1.57%
MPC	C	1.56%
MRO	D	1.55%
OXY	F	1.55%
DVN	F	1.54%
COP	F	1.53%
CTRA	F	1.48%
SWN	F	1.43%
CHK	F	1.38%
SM	D	1.37%
RRC	F	1.37%
AR	D	1.35%
EQT	F	1.33%
CNX	B	1.23%
TPL	B	0.82%
KOS	F	0.8%
CRC	D	0.74%
GPOR	F	0.46%
PARR	D	0.45%
TALO	D	0.45%
DK	D	0.44%
GPRE	C	0.39%
CRGY	D	0.34%
CRK	F	0.31%
CVI	D	0.25%
REX	B	0.2%
SBOW	D	0.18%
TELL	C	0.17%
EGY	B	0.16%
BRY	D	0.15%
SD	D	0.08%
CLNE	D	0.07%

GUSH Underweight 118 Positions Relative to CVY

Symbol	Grade	Weight
ARLP	B	-1.34%
SLG	B	-1.23%
IRM	A	-1.19%
SYF	C	-1.14%
VTRS	B	-1.13%
EXR	B	-1.11%
CVS	C	-1.1%
OXLC	A	-1.1%
DKS	D	-1.04%
BG	C	-1.04%
BAC	C	-1.03%
JPM	B	-1.03%
EQH	B	-1.03%
ADM	D	-1.02%
ECC	D	-1.02%
AGNC	B	-1.01%
SPG	B	-1.0%
KR	B	-1.0%
WFC	C	-0.98%
WES	B	-0.98%
CRBG	D	-0.97%
CNH	F	-0.95%
MOS	D	-0.92%
CF	D	-0.92%
MPLX	A	-0.91%
BSM	F	-0.9%
DSL	A	-0.88%
JPC	A	-0.88%
CIB	D	-0.88%
UAN	D	-0.86%
VALE	F	-0.85%
ET	A	-0.85%
WAL	C	-0.83%
PDO	A	-0.82%
PAA	B	-0.81%
TX	F	-0.81%
MTG	B	-0.79%
RDN	B	-0.78%
ONB	B	-0.78%
LAMR	B	-0.78%
EPD	B	-0.78%
EWBC	C	-0.77%
RHP	C	-0.77%
PBR	F	-0.76%
CALM	A	-0.75%
JXN	B	-0.74%
BPOP	B	-0.74%
SLM	C	-0.72%
SUN	C	-0.72%
R	B	-0.7%
RPRX	C	-0.69%
OGN	B	-0.68%
HOG	B	-0.68%
HP	C	-0.68%
AXS	B	-0.67%
SPH	F	-0.67%
UMC	D	-0.67%
ING	C	-0.66%
UNM	A	-0.66%
BC	C	-0.66%
WGO	C	-0.66%
SEE	B	-0.65%
VOYA	F	-0.64%
LEA	C	-0.63%
E	B	-0.63%
BP	F	-0.62%
PK	F	-0.61%
LYG	C	-0.58%
GLP	D	-0.57%
NSA	C	-0.57%
STNG	D	-0.57%
VVR	A	-0.54%
EVV	A	-0.54%
GEL	C	-0.52%
MAC	C	-0.52%
OUT	B	-0.51%
BBVA	C	-0.51%
HIW	A	-0.47%
IIPR	B	-0.43%
TTE	D	-0.43%
QFIN	D	-0.43%
T	A	-0.42%
ACP	D	-0.41%
BCS	B	-0.41%
BCH	C	-0.4%
HWC	C	-0.4%
CATY	C	-0.4%
IBOC	C	-0.39%
LZB	B	-0.39%
FBP	B	-0.39%
DLY	A	-0.38%
BOKF	C	-0.37%
CNO	B	-0.36%
HEES	C	-0.36%
OTTR	B	-0.36%
TGNA	C	-0.36%
ESNT	B	-0.36%
SKT	A	-0.35%
PAG	B	-0.34%
KFY	B	-0.34%
NAVI	C	-0.34%
RES	C	-0.33%
SAH	B	-0.33%
CMP	D	-0.33%
EMD	A	-0.32%
AVT	D	-0.31%
AMRK	C	-0.31%
BGB	A	-0.29%
ASC	D	-0.29%
CPA	F	-0.29%
HIO	A	-0.28%
GSL	D	-0.28%
ARDC	A	-0.27%
FFC	A	-0.24%
EAD	A	-0.2%
NBB	A	-0.18%
ISD	A	-0.18%
WIW	A	-0.18%

GUSH: Top Represented Industries & Keywords

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