GUSH vs. DIG ETF Comparison

Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH) to ProShares Ultra Oil & Gas (DIG)
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
DIG

ProShares Ultra Oil & Gas

DIG Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.47

Average Daily Volume

78,696

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period GUSH DIG
30 Days 23.25% 16.09%
60 Days 18.46% 17.00%
90 Days 12.01% 14.71%
12 Months 7.48% 27.85%
15 Overlapping Holdings
Symbol Grade Weight in GUSH Weight in DIG Overlap
APA D 1.22% 0.41% 0.41%
COP C 1.42% 5.36% 1.42%
CTRA B 1.49% 0.95% 0.95%
CVX A 1.48% 11.09% 1.48%
DVN F 1.27% 1.19% 1.19%
EOG A 1.48% 3.24% 1.48%
EQT B 1.73% 1.29% 1.29%
FANG D 1.37% 1.67% 1.37%
HES B 1.48% 2.0% 1.48%
MPC D 1.27% 2.63% 1.27%
MRO B 1.44% 0.8% 0.8%
OXY D 1.29% 1.69% 1.29%
PSX C 1.34% 2.7% 1.34%
VLO C 1.39% 2.27% 1.39%
XOM B 1.4% 15.68% 1.4%
GUSH Overweight 33 Positions Relative to DIG
Symbol Grade Weight
TPL A 2.24%
CNX A 1.85%
AR B 1.56%
RRC B 1.53%
MTDR B 1.53%
OVV B 1.5%
SM B 1.48%
PR B 1.46%
MGY A 1.39%
NOG A 1.28%
CIVI D 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 7 Positions Relative to DIG
Symbol Grade Weight
WMB A -3.47%
OKE A -3.23%
SLB C -3.04%
KMI A -2.64%
TRGP B -2.14%
BKR B -2.1%
HAL C -1.32%
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