GUSH vs. FNK ETF Comparison
Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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
$34.56
Average Daily Volume
870,022
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$56.37
Average Daily Volume
10,011
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | GUSH | FNK |
|---|---|---|
| 30 Days | 18.15% | 4.67% |
| 60 Days | 18.09% | 4.34% |
| 90 Days | 9.47% | 3.76% |
| 12 Months | 5.05% | 25.77% |
15 Overlapping Holdings
| Symbol | Grade | Weight in GUSH | Weight in FNK | Overlap | |
|---|---|---|---|---|---|
| APA | D | 1.22% | 0.64% | 0.64% | |
| AR | B | 1.56% | 0.31% | 0.31% | |
| CHRD | D | 1.26% | 0.71% | 0.71% | |
| CIVI | D | 1.27% | 0.73% | 0.73% | |
| CNX | A | 1.85% | 0.86% | 0.86% | |
| CRC | A | 1.03% | 0.32% | 0.32% | |
| DINO | D | 1.23% | 0.67% | 0.67% | |
| MGY | A | 1.39% | 0.64% | 0.64% | |
| MTDR | B | 1.53% | 0.82% | 0.82% | |
| MUR | D | 1.25% | 0.7% | 0.7% | |
| NOG | B | 1.28% | 0.82% | 0.82% | |
| OVV | B | 1.5% | 0.78% | 0.78% | |
| PBF | D | 1.21% | 0.7% | 0.7% | |
| RRC | B | 1.53% | 0.63% | 0.63% | |
| SM | B | 1.48% | 0.78% | 0.78% |
GUSH Overweight 33 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 2.24% | |
| EQT | B | 1.73% | |
| CTRA | B | 1.49% | |
| HES | B | 1.48% | |
| CVX | A | 1.48% | |
| EOG | A | 1.48% | |
| PR | B | 1.46% | |
| MRO | B | 1.44% | |
| COP | C | 1.42% | |
| XOM | B | 1.4% | |
| VLO | C | 1.39% | |
| FANG | C | 1.37% | |
| PSX | C | 1.34% | |
| OXY | D | 1.29% | |
| MPC | D | 1.27% | |
| DVN | F | 1.27% | |
| CRGY | B | 0.9% | |
| GPOR | B | 0.78% | |
| KOS | D | 0.61% | |
| TALO | C | 0.53% | |
| CRK | B | 0.5% | |
| DK | C | 0.47% | |
| PARR | F | 0.45% | |
| VTLE | C | 0.43% | |
| WKC | C | 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 | F | 0.09% | |
| SD | D | 0.08% |
GUSH Underweight 208 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | C | -0.87% | |
| HP | C | -0.85% | |
| ATKR | D | -0.8% | |
| PTEN | C | -0.8% | |
| CMC | B | -0.8% | |
| HCC | B | -0.79% | |
| OSK | C | -0.79% | |
| AGO | B | -0.79% | |
| NFE | D | -0.76% | |
| AL | B | -0.75% | |
| TEX | F | -0.74% | |
| AMG | B | -0.74% | |
| TAP | C | -0.74% | |
| NOV | C | -0.73% | |
| TMHC | C | -0.73% | |
| AMR | C | -0.72% | |
| PVH | C | -0.72% | |
| URBN | C | -0.72% | |
| LBRDK | C | -0.72% | |
| RDN | D | -0.7% | |
| MTG | C | -0.69% | |
| CADE | B | -0.69% | |
| LAD | A | -0.68% | |
| RUSHA | C | -0.68% | |
| MHO | D | -0.68% | |
| RNR | C | -0.68% | |
| UNM | A | -0.67% | |
| LBRT | D | -0.67% | |
| G | B | -0.67% | |
| TPH | D | -0.67% | |
| BWA | D | -0.67% | |
| UGI | C | -0.67% | |
| MATX | C | -0.66% | |
| DAR | C | -0.65% | |
| MTH | D | -0.65% | |
| OZK | B | -0.64% | |
| R | B | -0.64% | |
| CNO | B | -0.64% | |
| LNC | C | -0.64% | |
| JAZZ | B | -0.64% | |
| LEA | F | -0.63% | |
| FMC | D | -0.63% | |
| DXC | B | -0.62% | |
| COOP | B | -0.62% | |
| GPI | B | -0.61% | |
| ASO | F | -0.61% | |
| ESNT | F | -0.61% | |
| ADTN | A | -0.6% | |
| KRC | B | -0.6% | |
| BEN | C | -0.6% | |
| HRI | C | -0.6% | |
| HOG | D | -0.6% | |
| AAP | D | -0.59% | |
| OTTR | C | -0.59% | |
| MOS | F | -0.59% | |
| CNXC | F | -0.59% | |
| BKH | A | -0.58% | |
| AVT | C | -0.58% | |
| SOLV | D | -0.58% | |
| HST | C | -0.58% | |
| PNW | A | -0.58% | |
| DDS | B | -0.57% | |
| NFG | A | -0.57% | |
| BCC | B | -0.57% | |
| EVRG | A | -0.57% | |
| GBDC | D | -0.57% | |
| BBWI | C | -0.56% | |
| POR | C | -0.56% | |
| FHN | A | -0.55% | |
| M | F | -0.55% | |
| CLF | F | -0.55% | |
| SR | A | -0.55% | |
| SIG | B | -0.54% | |
| ZION | B | -0.54% | |
| SUM | B | -0.54% | |
| WBS | A | -0.54% | |
| KBH | D | -0.54% | |
| WCC | B | -0.53% | |
| MDU | D | -0.53% | |
| ARW | D | -0.51% | |
| COLB | B | -0.51% | |
| UHS | D | -0.51% | |
| SANM | B | -0.51% | |
| AMKR | D | -0.5% | |
| OMF | A | -0.5% | |
| FNB | A | -0.5% | |
| VLY | B | -0.48% | |
| JBL | C | -0.48% | |
| GMS | B | -0.48% | |
| BYD | B | -0.48% | |
| ALK | B | -0.48% | |
| ABG | C | -0.47% | |
| BERY | C | -0.46% | |
| INGR | C | -0.46% | |
| WHR | B | -0.45% | |
| RIG | D | -0.45% | |
| OGE | A | -0.45% | |
| NXST | C | -0.44% | |
| SWX | B | -0.44% | |
| THO | B | -0.44% | |
| AXS | A | -0.44% | |
| OGS | A | -0.43% | |
| SNX | D | -0.43% | |
| GL | C | -0.43% | |
| LKQ | F | -0.42% | |
| PAG | B | -0.42% | |
| BC | C | -0.42% | |
| ENS | F | -0.41% | |
| SJM | D | -0.4% | |
| AN | C | -0.4% | |
| POST | C | -0.4% | |
| EMN | C | -0.39% | |
| OLN | F | -0.39% | |
| SON | F | -0.39% | |
| WU | F | -0.38% | |
| ASH | F | -0.38% | |
| OGN | F | -0.36% | |
| MLI | B | -0.36% | |
| WTFC | A | -0.35% | |
| PII | F | -0.35% | |
| VNT | C | -0.34% | |
| BECN | B | -0.34% | |
| AEO | F | -0.34% | |
| UBSI | B | -0.33% | |
| HGV | C | -0.33% | |
| HII | F | -0.33% | |
| SEIC | B | -0.33% | |
| HWC | B | -0.33% | |
| CMA | B | -0.33% | |
| CRL | D | -0.32% | |
| ACA | A | -0.32% | |
| BOKF | B | -0.32% | |
| IDA | A | -0.32% | |
| ABCB | B | -0.32% | |
| PB | B | -0.32% | |
| KNX | C | -0.31% | |
| MSM | C | -0.3% | |
| UFPI | C | -0.3% | |
| KFY | B | -0.3% | |
| AIZ | A | -0.3% | |
| ASGN | F | -0.3% | |
| ALKS | C | -0.3% | |
| CUZ | B | -0.3% | |
| SLGN | A | -0.29% | |
| WTRG | B | -0.29% | |
| PNM | B | -0.29% | |
| SLM | A | -0.29% | |
| LPX | B | -0.29% | |
| ORI | A | -0.29% | |
| MMS | F | -0.28% | |
| TNET | F | -0.28% | |
| MIDD | C | -0.28% | |
| COLM | C | -0.28% | |
| JWN | D | -0.28% | |
| DIOD | D | -0.27% | |
| TKR | D | -0.26% | |
| SKX | D | -0.26% | |
| UHAL | D | -0.26% | |
| IPG | D | -0.26% | |
| AGCO | D | -0.26% | |
| FIVE | F | -0.26% | |
| REYN | D | -0.25% | |
| WPC | C | -0.25% | |
| PNFP | B | -0.18% | |
| JEF | A | -0.17% | |
| UMBF | B | -0.17% | |
| EPAM | B | -0.17% | |
| PFGC | B | -0.16% | |
| UCB | A | -0.16% | |
| RHI | C | -0.16% | |
| SSB | B | -0.16% | |
| AUB | B | -0.16% | |
| SEM | B | -0.16% | |
| GXO | B | -0.16% | |
| AVNT | B | -0.15% | |
| IVZ | B | -0.15% | |
| FLR | B | -0.15% | |
| VOYA | B | -0.15% | |
| FELE | B | -0.15% | |
| AFG | A | -0.15% | |
| MUSA | B | -0.15% | |
| WAL | B | -0.15% | |
| BJ | A | -0.15% | |
| TPR | B | -0.15% | |
| DNB | B | -0.15% | |
| STWD | C | -0.14% | |
| CZR | F | -0.14% | |
| FAF | A | -0.14% | |
| LFUS | D | -0.14% | |
| BPOP | C | -0.14% | |
| FUL | F | -0.14% | |
| WD | D | -0.14% | |
| SEE | C | -0.14% | |
| TTC | C | -0.14% | |
| NJR | A | -0.14% | |
| ALIT | C | -0.14% | |
| PRGO | C | -0.14% | |
| MAT | D | -0.14% | |
| LSTR | D | -0.14% | |
| SKY | A | -0.14% | |
| WTS | B | -0.14% | |
| IAC | F | -0.14% | |
| NSP | F | -0.13% | |
| HSIC | C | -0.13% | |
| MGM | D | -0.13% | |
| RYN | D | -0.13% | |
| FBIN | D | -0.12% | |
| OPCH | D | -0.1% |
GUSH: Top Represented Industries & Keywords
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Auto & Truck Dealerships
Residential Construction
Utilities - Regulated Electric
Utilities - Regulated Gas
Building Materials
Packaging & Containers
Specialty Retail
Business Services
Diversified Industrials
Information Technology Services
Insurance - Life
Insurance - Specialty
Rental & Leasing Services
Resorts & Casinos
Staffing & Outsourcing Services
Apparel Stores
Auto Parts
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