GUSH vs. FCG ETF Comparison

Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH) to First Trust ISE-Revere Natural Gas (FCG)
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
FCG

First Trust ISE-Revere Natural Gas

FCG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

218,064

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period GUSH FCG
30 Days 23.25% 10.66%
60 Days 18.46% 8.06%
90 Days 12.01% 5.50%
12 Months 7.48% 9.81%
27 Overlapping Holdings
Symbol Grade Weight in GUSH Weight in FCG Overlap
APA D 1.22% 2.74% 1.22%
AR B 1.56% 3.47% 1.56%
CHRD D 1.26% 3.14% 1.26%
CIVI D 1.27% 2.39% 1.27%
CNX A 1.85% 3.06% 1.85%
COP C 1.42% 4.34% 1.42%
CRC B 1.03% 2.01% 1.03%
CRGY B 0.9% 1.41% 0.9%
CRK B 0.5% 1.42% 0.5%
CTRA B 1.49% 3.96% 1.49%
DVN F 1.27% 3.38% 1.27%
EOG A 1.48% 4.49% 1.48%
EQT B 1.73% 5.02% 1.73%
FANG D 1.37% 3.74% 1.37%
GPOR B 0.78% 1.97% 0.78%
KOS F 0.61% 1.08% 0.61%
MGY A 1.39% 2.44% 1.39%
MTDR B 1.53% 3.15% 1.53%
MUR D 1.25% 2.3% 1.25%
NOG A 1.28% 2.14% 1.28%
OVV B 1.5% 3.42% 1.5%
OXY D 1.29% 3.68% 1.29%
PR B 1.46% 3.58% 1.46%
RRC B 1.53% 2.86% 1.53%
SD D 0.08% 0.67% 0.08%
SM B 1.48% 2.33% 1.48%
VTLE C 0.43% 1.25% 0.43%
GUSH Overweight 21 Positions Relative to FCG
Symbol Grade Weight
TPL A 2.24%
HES B 1.48%
CVX A 1.48%
MRO B 1.44%
XOM B 1.4%
VLO C 1.39%
PSX C 1.34%
MPC D 1.27%
DINO D 1.23%
PBF D 1.21%
TALO C 0.53%
DK C 0.47%
PARR D 0.45%
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%
GUSH Underweight 9 Positions Relative to FCG
Symbol Grade Weight
WES C -4.37%
HESM B -4.26%
WDS D -2.35%
NFG A -2.03%
REPX A -0.8%
GRNT B -0.56%
WTI F -0.29%
REI D -0.18%
AMPY C -0.1%
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