GUSH vs. ERX ETF Comparison

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

$29.75

Average Daily Volume

519,733

Number of Holdings *

49

* may have additional holdings in another (foreign) market
ERX

Direxion Energy Bull 3X Shares

ERX Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Energy Select Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.97

Average Daily Volume

442,986

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period GUSH ERX
30 Days -6.91% -1.66%
60 Days -13.52% -5.31%
90 Days -12.10% -4.62%
12 Months -3.90% 7.85%
15 Overlapping Holdings
Symbol Grade Weight in GUSH Weight in ERX Overlap
APA C 1.7% 0.54% 0.54%
COP F 1.53% 2.85% 1.53%
CTRA F 1.48% 0.92% 0.92%
CVX C 1.58% 11.73% 1.58%
DVN F 1.54% 1.4% 1.4%
EOG C 1.63% 3.17% 1.63%
EQT F 1.33% 0.97% 0.97%
FANG C 1.64% 1.71% 1.64%
HES D 1.6% 1.99% 1.6%
MPC C 1.56% 2.86% 1.56%
MRO D 1.55% 0.75% 0.75%
OXY F 1.55% 1.93% 1.55%
PSX C 1.58% 2.88% 1.58%
VLO B 1.61% 2.49% 1.61%
XOM B 1.64% 15.46% 1.64%
GUSH Overweight 34 Positions Relative to ERX
Symbol Grade Weight
MTDR D 1.66%
CIVI D 1.64%
CHRD D 1.6%
PR F 1.57%
OVV F 1.53%
DINO D 1.46%
SWN F 1.43%
CHK F 1.38%
SM D 1.37%
RRC F 1.37%
MGY C 1.36%
AR D 1.35%
MUR F 1.33%
PBF F 1.31%
CNX B 1.23%
NOG B 1.03%
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 7 Positions Relative to ERX
Symbol Grade Weight
SLB C -3.19%
WMB B -2.48%
OKE B -2.29%
KMI B -1.97%
BKR B -1.8%
HAL F -1.46%
TRGP A -1.4%
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