GUSH vs. FENY ETF Comparison

Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH) to Fidelity MSCI Energy Index ETF (FENY)
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

$29.94

Average Daily Volume

536,120

Number of Holdings *

49

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

Fidelity MSCI Energy Index ETF

FENY Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.28

Average Daily Volume

544,689

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period GUSH FENY
30 Days -17.88% -3.65%
60 Days -17.43% -2.19%
90 Days -21.25% -3.62%
12 Months -17.43% 4.84%
49 Overlapping Holdings
Symbol Grade Weight in GUSH Weight in FENY Overlap
APA D 1.7% 0.6% 0.6%
AR F 1.35% 0.44% 0.44%
BRY F 0.15% 0.05% 0.05%
CHK F 1.38% 0.45% 0.45%
CHRD D 1.6% 0.57% 0.57%
CIVI F 1.64% 0.25% 0.25%
CLNE F 0.07% 0.05% 0.05%
CNX C 1.23% 0.22% 0.22%
COP F 1.53% 6.43% 1.53%
CRC D 0.74% 0.17% 0.17%
CRGY D 0.34% 0.08% 0.08%
CRK F 0.31% 0.08% 0.08%
CTRA F 1.48% 0.98% 0.98%
CVI F 0.25% 0.07% 0.07%
CVX D 1.58% 13.78% 1.58%
DINO F 1.46% 0.43% 0.43%
DK F 0.44% 0.1% 0.1%
DVN D 1.54% 1.47% 1.47%
EGY C 0.16% 0.07% 0.07%
EOG C 1.63% 3.65% 1.63%
EQT F 1.33% 0.99% 0.99%
FANG C 1.64% 1.7% 1.64%
GPOR D 0.46% 0.12% 0.12%
GPRE C 0.39% 0.08% 0.08%
HES D 1.6% 2.07% 1.6%
KOS F 0.8% 0.15% 0.15%
MGY C 1.36% 0.25% 0.25%
MPC F 1.56% 3.2% 1.56%
MRO D 1.55% 0.82% 0.82%
MTDR D 1.66% 0.38% 0.38%
MUR F 1.33% 0.31% 0.31%
NOG C 1.03% 0.21% 0.21%
OVV F 1.53% 0.63% 0.63%
OXY D 1.55% 2.0% 1.55%
PARR F 0.45% 0.09% 0.09%
PBF F 1.31% 0.24% 0.24%
PR F 1.57% 0.38% 0.38%
PSX D 1.58% 3.06% 1.58%
REX C 0.2% 0.06% 0.06%
RRC F 1.37% 0.4% 0.4%
SBOW D 0.18% 0.06% 0.06%
SD D 0.08% 0.05% 0.05%
SM F 1.37% 0.29% 0.29%
SWN F 1.43% 0.38% 0.38%
TALO D 0.45% 0.11% 0.11%
TELL B 0.17% 0.08% 0.08%
TPL B 0.82% 0.82% 0.82%
VLO C 1.61% 2.65% 1.61%
XOM A 1.64% 22.52% 1.64%
GUSH Overweight 0 Positions Relative to FENY
Symbol Grade Weight
GUSH Underweight 54 Positions Relative to FENY
Symbol Grade Weight
SLB D -3.44%
WMB B -2.57%
OKE C -2.38%
KMI B -2.13%
LNG B -2.06%
BKR B -1.88%
HAL F -1.53%
TRGP B -1.4%
FTI B -0.65%
WFRD D -0.44%
NOV C -0.41%
DTM B -0.38%
CHX C -0.35%
AM C -0.28%
VAL D -0.28%
RIG D -0.24%
WHD B -0.23%
HP D -0.22%
PTEN F -0.21%
PAGP C -0.21%
HESM B -0.2%
LBRT C -0.2%
AROC C -0.19%
OII B -0.18%
ENLC C -0.18%
CEIX D -0.17%
BTU F -0.16%
INSW D -0.13%
XPRO C -0.13%
UEC F -0.13%
HLX C -0.12%
KNTK C -0.11%
DO C -0.11%
TDW D -0.09%
SLCA B -0.09%
CLB B -0.09%
LPG F -0.09%
NBR B -0.08%
KRP D -0.08%
WTTR B -0.08%
NFE F -0.08%
RES C -0.06%
NEXT A -0.06%
NR C -0.06%
AESI F -0.06%
PUMP F -0.06%
GRNT C -0.05%
EE B -0.05%
TTI D -0.05%
DRQ F -0.05%
HPK D -0.05%
LEU F -0.05%
VTOL C -0.04%
REPX D -0.04%
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