GUSH vs. FYT ETF Comparison

Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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

$29.16

Average Daily Volume

628,754

Number of Holdings *

49

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

First Trust Small Cap Value AlphaDEX Fund

FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

19,158

Number of Holdings *

251

* may have additional holdings in another (foreign) market
Performance
Period GUSH FYT
30 Days -7.66% -1.97%
60 Days -1.96% 0.41%
90 Days -19.49% 6.79%
12 Months -18.09% 19.45%
7 Overlapping Holdings
Symbol Grade Weight in GUSH Weight in FYT Overlap
CNX A 1.71% 0.77% 0.77%
CRC B 1.11% 0.47% 0.47%
CRK C 0.46% 0.51% 0.46%
DK F 0.55% 0.09% 0.09%
KOS F 0.73% 0.35% 0.35%
PARR F 0.53% 0.42% 0.42%
TALO F 0.58% 0.42% 0.42%
GUSH Overweight 42 Positions Relative to FYT
Symbol Grade Weight
TPL B 1.73%
CHK C 1.63%
SWN C 1.63%
SM F 1.62%
RRC D 1.6%
AR C 1.6%
EOG D 1.6%
EQT C 1.6%
FANG F 1.6%
APA F 1.58%
COP D 1.57%
XOM B 1.57%
HES D 1.57%
MRO D 1.57%
MTDR F 1.56%
MUR F 1.56%
CTRA D 1.56%
PR F 1.56%
CVX D 1.56%
OVV F 1.56%
DVN F 1.55%
OXY F 1.53%
PSX F 1.52%
MGY C 1.5%
CHRD F 1.5%
CIVI F 1.5%
VLO F 1.48%
DINO F 1.48%
MPC F 1.48%
PBF F 1.39%
NOG D 1.33%
CRGY D 0.86%
GPOR B 0.82%
GPRE F 0.41%
CVI F 0.38%
TELL B 0.37%
REX D 0.2%
EGY D 0.18%
BRY F 0.16%
CLNE C 0.12%
HPK F 0.12%
SD F 0.09%
GUSH Underweight 244 Positions Relative to FYT
Symbol Grade Weight
PRG C -0.86%
UAA B -0.76%
CCS C -0.75%
BZH B -0.73%
NMIH C -0.73%
BNL B -0.72%
PHIN D -0.72%
GHC B -0.7%
EBC D -0.7%
INVA B -0.7%
LZB C -0.69%
NWE A -0.69%
HE F -0.68%
NWN B -0.68%
EIG B -0.68%
AVA B -0.68%
ATSG C -0.67%
SR A -0.67%
GEF C -0.66%
UVV C -0.66%
TGNA B -0.66%
WMK D -0.66%
IMKTA F -0.65%
SPB B -0.65%
ENVA C -0.63%
HIW C -0.62%
LGIH C -0.62%
EFSC D -0.61%
STBA D -0.61%
CNO C -0.61%
RLJ D -0.61%
GDEN D -0.61%
SBH B -0.6%
NX F -0.6%
CXW F -0.6%
KOP F -0.6%
JBT B -0.6%
CALM A -0.59%
FCF D -0.59%
BKU D -0.59%
RYI F -0.59%
CABO F -0.59%
AAT C -0.59%
HPP F -0.59%
INDB D -0.57%
GES F -0.57%
ALGT D -0.57%
RC F -0.57%
DNOW F -0.56%
CUBI F -0.56%
SNDR C -0.56%
HTZ F -0.56%
ADNT D -0.55%
OCFC C -0.55%
FRME D -0.54%
OLPX C -0.54%
FFBC D -0.54%
CATY D -0.54%
VSCO C -0.53%
REVG D -0.53%
ARCH D -0.53%
ABR B -0.52%
CRI D -0.52%
KSS D -0.52%
WERN D -0.51%
SCHL D -0.51%
HUBG D -0.51%
SAH D -0.51%
PFBC D -0.51%
WGO D -0.51%
PRDO D -0.5%
NAVI D -0.5%
IBOC D -0.5%
VSH F -0.49%
ABM D -0.49%
USM C -0.49%
REZI F -0.48%
LILAK D -0.48%
ANDE D -0.48%
PEBO D -0.48%
FBNC D -0.47%
CENTA F -0.47%
SASR C -0.46%
PATK B -0.46%
CENX C -0.44%
EPC F -0.44%
MATW F -0.44%
VBTX C -0.44%
SSTK F -0.44%
SLVM C -0.44%
BANR C -0.43%
PDCO F -0.43%
MSGE B -0.43%
SFNC C -0.43%
TOWN D -0.43%
DAN F -0.42%
PNM B -0.42%
LGND D -0.42%
OFG D -0.42%
MCRI B -0.41%
NWBI D -0.41%
BKE C -0.41%
HOPE D -0.41%
JELD D -0.41%
CASH D -0.41%
ADV F -0.4%
CTOS F -0.4%
BXC D -0.4%
UNF B -0.4%
OI D -0.4%
FHI C -0.4%
FIBK D -0.39%
OMI F -0.39%
KMT C -0.39%
APOG B -0.39%
AMN F -0.39%
AX D -0.39%
FHB D -0.39%
RNST D -0.38%
WSBC D -0.38%
WSFS D -0.38%
NBHC D -0.38%
SJW D -0.38%
OMCL C -0.38%
EQC D -0.37%
KN D -0.37%
CBRL D -0.37%
NMRK B -0.37%
ARCB D -0.37%
ODP F -0.36%
ECVT F -0.36%
ICUI B -0.36%
HTLD F -0.35%
CMCO D -0.35%
MRTN D -0.34%
VRTS F -0.33%
MLKN F -0.33%
CHGG F -0.32%
DEI A -0.32%
PLUS C -0.32%
MODG F -0.32%
DORM C -0.31%
ROIC B -0.31%
ZD D -0.31%
GEO F -0.31%
BDC B -0.3%
VAC D -0.3%
HELE D -0.3%
WAFD D -0.29%
MCY B -0.29%
GTY B -0.29%
DIOD F -0.29%
AUB D -0.28%
NIC D -0.28%
LCII B -0.28%
CSGS C -0.28%
VCTR C -0.28%
TCBI C -0.28%
CNXN C -0.28%
ALEX D -0.28%
CPK B -0.28%
NHC D -0.28%
PRIM C -0.28%
SRCE D -0.27%
CWT D -0.27%
SNEX C -0.27%
SAFT D -0.27%
PSMT B -0.27%
DEA D -0.27%
DFIN D -0.27%
SBCF D -0.27%
OEC F -0.27%
UCBI C -0.27%
TRMK D -0.26%
FULT D -0.26%
EAT A -0.26%
PTVE D -0.26%
TCBK D -0.26%
BUSE D -0.26%
KLG D -0.26%
HTH D -0.25%
GOGO F -0.25%
CVBF D -0.25%
PBH D -0.25%
HLF F -0.25%
XHR C -0.25%
PCRX F -0.24%
LNN B -0.24%
TRS D -0.24%
MTX D -0.22%
SHEN F -0.22%
FOXF F -0.21%
BLMN F -0.21%
KALU D -0.2%
STRA F -0.2%
LTH C -0.16%
FDP B -0.16%
CBU D -0.15%
CVCO A -0.15%
BMBL F -0.15%
CWEN A -0.15%
PFS D -0.15%
PLXS B -0.15%
BOOT B -0.15%
FBP D -0.14%
SHOO A -0.14%
NBTB D -0.14%
ADUS C -0.14%
HNI B -0.14%
WD C -0.14%
BHLB D -0.14%
JBGS C -0.14%
FBK D -0.14%
MWA B -0.14%
STC C -0.14%
ATUS C -0.14%
OII D -0.13%
PPBI D -0.13%
KFY C -0.13%
PGRE D -0.13%
HMN C -0.13%
NNI C -0.13%
THS C -0.13%
LXP D -0.13%
GNW C -0.13%
KFRC F -0.12%
NVEE F -0.12%
ASB F -0.12%
CAKE B -0.12%
AIN D -0.12%
APAM C -0.12%
WOR F -0.11%
SCL D -0.11%
CTS D -0.11%
ENOV F -0.11%
CMTG F -0.11%
VSAT F -0.11%
THRM F -0.11%
OXM F -0.1%
ROG D -0.1%
XRX F -0.1%
GO F -0.09%
HI F -0.08%
IART F -0.07%
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