GUSH vs. DRLL ETF Comparison

Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH) to Strive U.S. Energy ETF (DRLL)
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
DRLL

Strive U.S. Energy ETF

DRLL Description Strive U.S. Energy ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Energy Regulated Capped Index, by using full replication technique. Strive U.S. Energy ETF was formed on August 9, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.93

Average Daily Volume

86,950

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period GUSH DRLL
30 Days 23.25% 8.26%
60 Days 18.46% 8.14%
90 Days 12.01% 6.74%
12 Months 7.48% 12.40%
34 Overlapping Holdings
Symbol Grade Weight in GUSH Weight in DRLL Overlap
APA D 1.22% 0.77% 0.77%
AR B 1.56% 0.86% 0.86%
CHRD D 1.26% 0.74% 0.74%
CIVI D 1.27% 0.47% 0.47%
CNX A 1.85% 0.53% 0.53%
COP C 1.42% 4.41% 1.42%
CRC B 1.03% 0.42% 0.42%
CRK B 0.5% 0.12% 0.12%
CTRA B 1.49% 1.78% 1.49%
CVI F 0.28% 0.06% 0.06%
CVX A 1.48% 21.14% 1.48%
DINO D 1.23% 0.66% 0.66%
DVN F 1.27% 2.31% 1.27%
EOG A 1.48% 4.64% 1.48%
EQT B 1.73% 2.48% 1.73%
FANG D 1.37% 3.07% 1.37%
GPOR B 0.78% 0.19% 0.19%
HES B 1.48% 4.08% 1.48%
MGY A 1.39% 0.43% 0.43%
MPC D 1.27% 3.95% 1.27%
MRO B 1.44% 1.52% 1.44%
MTDR B 1.53% 0.62% 0.62%
MUR D 1.25% 0.44% 0.44%
NOG A 1.28% 0.35% 0.35%
OVV B 1.5% 1.11% 1.11%
OXY D 1.29% 3.04% 1.29%
PBF D 1.21% 0.28% 0.28%
PR B 1.46% 0.88% 0.88%
PSX C 1.34% 4.16% 1.34%
RRC B 1.53% 0.75% 0.75%
SM B 1.48% 0.46% 0.46%
TPL A 2.24% 2.5% 2.24%
VLO C 1.39% 4.25% 1.39%
XOM B 1.4% 22.42% 1.4%
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