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
$32.45
Average Daily Volume
870,940
48
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
$68.38
Average Daily Volume
446,919
22
Performance
| Period | GUSH | ERX |
|---|---|---|
| 30 Days | 12.87% | 10.72% |
| 60 Days | 21.66% | 22.89% |
| 90 Days | 2.34% | 8.93% |
| 12 Months | -4.26% | 21.93% |
15 Overlapping Holdings
| Symbol | Grade | Weight in GUSH | Weight in ERX | Overlap | |
|---|---|---|---|---|---|
| APA | F | 1.27% | 0.42% | 0.42% | |
| COP | C | 1.51% | 5.01% | 1.51% | |
| CTRA | B | 1.51% | 0.84% | 0.84% | |
| CVX | A | 1.56% | 10.19% | 1.56% | |
| DVN | F | 1.38% | 1.15% | 1.15% | |
| EOG | A | 1.57% | 2.83% | 1.57% | |
| EQT | B | 1.73% | 1.1% | 1.1% | |
| FANG | C | 1.47% | 1.59% | 1.47% | |
| HES | B | 1.54% | 1.82% | 1.54% | |
| MPC | D | 1.31% | 2.39% | 1.31% | |
| MRO | B | 1.52% | 0.74% | 0.74% | |
| OXY | F | 1.38% | 1.59% | 1.38% | |
| PSX | C | 1.39% | 2.47% | 1.39% | |
| VLO | C | 1.42% | 2.05% | 1.42% | |
| XOM | B | 1.52% | 14.78% | 1.52% |
GUSH Overweight 33 Positions Relative to ERX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | 2.37% | |
| CNX | B | 1.95% | |
| MTDR | B | 1.59% | |
| RRC | B | 1.59% | |
| SM | C | 1.55% | |
| OVV | C | 1.55% | |
| AR | B | 1.54% | |
| PR | C | 1.54% | |
| MGY | B | 1.5% | |
| CIVI | D | 1.41% | |
| CHRD | D | 1.38% | |
| MUR | D | 1.37% | |
| NOG | B | 1.36% | |
| PBF | F | 1.29% | |
| DINO | D | 1.29% | |
| CRC | B | 1.1% | |
| CRGY | A | 0.94% | |
| GPOR | B | 0.8% | |
| KOS | D | 0.59% | |
| TALO | C | 0.59% | |
| CRK | B | 0.51% | |
| DK | D | 0.49% | |
| VTLE | C | 0.46% | |
| PARR | F | 0.44% | |
| GPRE | F | 0.33% | |
| WKC | C | 0.33% | |
| CVI | F | 0.29% | |
| REX | C | 0.19% | |
| EGY | F | 0.16% | |
| BRY | F | 0.13% | |
| HPK | D | 0.11% | |
| CLNE | C | 0.11% | |
| SD | D | 0.09% |
GUSH: Top Represented Industries & Keywords
ERX: Top Represented Industries & Keywords
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