GUSH vs. FTRI ETF Comparison

Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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
FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI 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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.16

Average Daily Volume

46,812

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period GUSH FTRI
30 Days 23.25% -1.71%
60 Days 18.46% -1.12%
90 Days 12.01% -1.51%
12 Months 7.48% 9.67%
1 Overlapping Holdings
Symbol Grade Weight in GUSH Weight in FTRI Overlap
NOG A 1.28% 0.9% 0.9%
GUSH Overweight 47 Positions Relative to FTRI
Symbol Grade Weight
TPL A 2.24%
CNX A 1.85%
EQT B 1.73%
AR B 1.56%
RRC B 1.53%
MTDR B 1.53%
OVV B 1.5%
CTRA B 1.49%
SM B 1.48%
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%
MGY A 1.39%
FANG D 1.37%
PSX C 1.34%
OXY D 1.29%
MPC D 1.27%
CIVI D 1.27%
DVN F 1.27%
CHRD D 1.26%
MUR D 1.25%
DINO D 1.23%
APA D 1.22%
PBF D 1.21%
CRC B 1.03%
CRGY B 0.9%
GPOR B 0.78%
KOS F 0.61%
TALO C 0.53%
CRK B 0.5%
DK C 0.47%
PARR D 0.45%
VTLE C 0.43%
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%
SD D 0.08%
GUSH Underweight 19 Positions Relative to FTRI
Symbol Grade Weight
FCX D -10.16%
AWK D -6.05%
WY D -4.4%
PNR A -4.08%
EC D -3.93%
CF B -3.66%
BG F -3.0%
WTRG B -2.48%
MOS F -1.91%
UFPI B -1.81%
FMC D -1.6%
WTS B -1.33%
WFG D -1.13%
CWT D -0.69%
ARLP A -0.56%
SJW D -0.38%
ANDE D -0.37%
MSEX B -0.27%
AGRO D -0.25%
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