GUSH vs. FTXN ETF Comparison

Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH) to First Trust Nasdaq Oil & Gas ETF (FTXN)
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

$27.16

Average Daily Volume

520,839

Number of Holdings *

48

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

First Trust Nasdaq Oil & Gas ETF

FTXN Description The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$28.77

Average Daily Volume

58,926

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period GUSH FTXN
30 Days -6.02% -1.91%
60 Days -21.50% -5.30%
90 Days -23.18% -4.51%
12 Months -32.40% -2.87%
28 Overlapping Holdings
Symbol Grade Weight in GUSH Weight in FTXN Overlap
APA F 1.8% 1.7% 1.7%
CHK F 1.49% 1.16% 1.16%
CHRD F 1.59% 0.9% 0.9%
CNX B 1.51% 0.66% 0.66%
COP D 1.8% 7.94% 1.8%
CRC D 0.86% 0.5% 0.5%
CTRA F 1.58% 1.89% 1.58%
CVI F 0.26% 0.38% 0.26%
CVX F 1.68% 7.58% 1.68%
DINO F 1.58% 1.07% 1.07%
DVN F 1.72% 3.68% 1.72%
EOG D 1.91% 4.44% 1.91%
FANG D 1.84% 3.5% 1.84%
GPOR D 0.5% 0.5% 0.5%
MGY D 1.5% 0.56% 0.56%
MPC D 1.76% 7.35% 1.76%
MTDR F 1.8% 0.94% 0.94%
NOG D 1.16% 0.73% 0.73%
OVV F 1.66% 2.0% 1.66%
OXY F 1.67% 6.01% 1.67%
PBF F 1.25% 0.53% 0.53%
PR D 1.66% 1.1% 1.1%
PSX D 1.73% 3.72% 1.73%
RRC F 1.48% 0.5% 0.5%
SM D 1.59% 0.92% 0.92%
TPL C 1.0% 0.82% 0.82%
VLO D 1.65% 3.92% 1.65%
XOM C 1.88% 8.83% 1.88%
GUSH Overweight 20 Positions Relative to FTXN
Symbol Grade Weight
MRO C 1.82%
HES F 1.67%
CIVI F 1.64%
SWN F 1.57%
EQT D 1.46%
MUR F 1.42%
AR F 1.41%
KOS F 0.83%
TALO F 0.54%
PARR F 0.44%
DK F 0.43%
CRGY D 0.38%
CRK D 0.36%
GPRE F 0.35%
REX F 0.21%
TELL B 0.19%
EGY D 0.17%
BRY F 0.16%
SD D 0.1%
CLNE D 0.1%
GUSH Underweight 11 Positions Relative to FTXN
Symbol Grade Weight
LNG B -4.63%
KMI B -4.57%
WMB B -4.12%
SLB F -3.23%
OKE A -2.96%
TRGP A -2.6%
HAL F -1.71%
WHD C -0.65%
LBRT D -0.53%
WFRD F -0.5%
HP F -0.43%
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