GUSH vs. FILL ETF Comparison
Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH) to iShares MSCI Global Energy Producers Fund (FILL)
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
$27.43
Average Daily Volume
561,099
48
FILL
iShares MSCI Global Energy Producers Fund
FILL Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.34
Average Daily Volume
14,992
60
Performance
| Period | GUSH | FILL |
|---|---|---|
| 30 Days | -14.07% | -5.25% |
| 60 Days | -24.23% | -7.60% |
| 90 Days | -19.14% | -3.52% |
| 12 Months | -30.34% | -2.46% |
44 Overlapping Holdings
| Symbol | Grade | Weight in GUSH | Weight in FILL | Overlap | |
|---|---|---|---|---|---|
| APA | F | 1.8% | 1.0% | 1.0% | |
| AR | D | 1.52% | 1.0% | 1.0% | |
| BRY | F | 0.16% | 1.0% | 0.16% | |
| CHK | D | 1.65% | 1.0% | 1.0% | |
| CHRD | F | 1.64% | 1.0% | 1.0% | |
| CIVI | F | 1.67% | 1.0% | 1.0% | |
| CNX | B | 1.67% | 1.0% | 1.0% | |
| COP | F | 1.92% | 1.0% | 1.0% | |
| CRC | C | 0.9% | 1.0% | 0.9% | |
| CRGY | F | 0.4% | 1.0% | 0.4% | |
| CRK | D | 0.38% | 1.0% | 0.38% | |
| CTRA | F | 1.7% | 1.0% | 1.0% | |
| CVI | F | 0.27% | 1.0% | 0.27% | |
| CVX | D | 1.8% | 1.0% | 1.0% | |
| DINO | F | 1.73% | 1.0% | 1.0% | |
| DK | F | 0.48% | 1.0% | 0.48% | |
| DVN | F | 1.8% | 1.0% | 1.0% | |
| EGY | D | 0.16% | 1.0% | 0.16% | |
| EOG | D | 2.02% | 1.0% | 1.0% | |
| EQT | D | 1.63% | 1.0% | 1.0% | |
| FANG | F | 1.92% | 1.0% | 1.0% | |
| GPOR | C | 0.54% | 1.0% | 0.54% | |
| HES | F | 1.75% | 1.0% | 1.0% | |
| KOS | F | 0.81% | 1.0% | 0.81% | |
| MGY | D | 1.56% | 1.0% | 1.0% | |
| MPC | F | 1.94% | 1.0% | 1.0% | |
| MRO | D | 1.94% | 1.0% | 1.0% | |
| MTDR | F | 1.8% | 1.0% | 1.0% | |
| MUR | F | 1.48% | 1.0% | 1.0% | |
| NOG | F | 1.15% | 1.0% | 1.0% | |
| OVV | F | 1.74% | 1.0% | 1.0% | |
| OXY | F | 1.72% | 1.0% | 1.0% | |
| PARR | F | 0.46% | 1.0% | 0.46% | |
| PBF | F | 1.4% | 1.0% | 1.0% | |
| PR | D | 1.75% | 1.0% | 1.0% | |
| RRC | D | 1.59% | 1.0% | 1.0% | |
| SD | F | 0.1% | 1.0% | 0.1% | |
| SM | F | 1.56% | 1.0% | 1.0% | |
| SWN | D | 1.72% | 1.0% | 1.0% | |
| TALO | F | 0.56% | 1.0% | 0.56% | |
| TELL | C | 0.22% | 1.0% | 0.22% | |
| TPL | C | 1.03% | 1.0% | 1.0% | |
| VLO | F | 1.77% | 1.0% | 1.0% | |
| XOM | D | 2.05% | 1.0% | 1.0% |
GUSH: Top Represented Industries & Keywords
FILL: Top Represented Industries & Keywords
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