GUSH vs. DUG ETF Comparison
Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH) to ProShares UltraShort Oil & Gas (DUG)
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
$32.25
Average Daily Volume
685,198
50
DUG
ProShares UltraShort Oil & Gas
DUG Description
The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$8.91
Average Daily Volume
208,647
39
Performance
| Period | GUSH | DUG |
|---|---|---|
| 30 Days | 13.87% | -12.51% |
| 60 Days | 14.68% | -14.49% |
| 90 Days | -6.17% | -7.59% |
| 12 Months | -0.94% | -18.73% |
21 Overlapping Holdings
| Symbol | Grade | Weight in GUSH | Weight in DUG | Overlap | |
|---|---|---|---|---|---|
| APA | F | 1.65% | 1.0% | 1.0% | |
| CHK | C | 1.71% | 0.06% | 0.06% | |
| COP | D | 1.63% | 5.83% | 1.63% | |
| CVI | D | 0.41% | 0.09% | 0.09% | |
| CVX | B | 1.64% | 17.84% | 1.64% | |
| DINO | F | 1.51% | 0.57% | 0.57% | |
| DK | F | 0.56% | 0.19% | 0.19% | |
| DVN | F | 1.55% | 0.82% | 0.82% | |
| EOG | B | 1.64% | 4.05% | 1.64% | |
| EQT | C | 1.68% | 0.17% | 0.17% | |
| FANG | D | 1.58% | 1.18% | 1.18% | |
| HES | D | 1.66% | 1.48% | 1.48% | |
| MPC | D | 1.56% | 3.02% | 1.56% | |
| MRO | B | 1.63% | 0.86% | 0.86% | |
| MTDR | D | 1.56% | 0.15% | 0.15% | |
| MUR | F | 1.55% | 0.31% | 0.31% | |
| OXY | D | 1.61% | 3.34% | 1.61% | |
| PBF | F | 1.44% | 0.26% | 0.26% | |
| PSX | D | 1.62% | 3.75% | 1.62% | |
| VLO | F | 1.58% | 3.06% | 1.58% | |
| XOM | A | 1.66% | 23.68% | 1.66% |
GUSH Overweight 29 Positions Relative to DUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | 1.84% | |
| TPL | A | 1.74% | |
| AR | C | 1.67% | |
| RRC | D | 1.64% | |
| CTRA | D | 1.63% | |
| SM | D | 1.62% | |
| OVV | D | 1.6% | |
| PR | D | 1.58% | |
| MGY | B | 1.5% | |
| CHRD | F | 1.5% | |
| CIVI | F | 1.5% | |
| NOG | D | 1.34% | |
| CRC | B | 1.12% | |
| CRGY | B | 0.85% | |
| GPOR | B | 0.85% | |
| KOS | F | 0.76% | |
| TALO | D | 0.57% | |
| PARR | F | 0.52% | |
| CRK | B | 0.47% | |
| VTLE | F | 0.44% | |
| GPRE | F | 0.41% | |
| WKC | A | 0.4% | |
| TELL | B | 0.39% | |
| REX | D | 0.2% | |
| EGY | D | 0.18% | |
| BRY | F | 0.16% | |
| CLNE | C | 0.12% | |
| HPK | D | 0.12% | |
| SD | D | 0.1% |
GUSH: Top Represented Industries & Keywords
DUG: Top Represented Industries & Keywords
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