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
49
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
103
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% |
GUSH: Top Represented Industries & Keywords
FENY: Top Represented Industries & Keywords