GUSH vs. GRPZ ETF Comparison

Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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

$32.56

Average Daily Volume

872,081

Number of Holdings *

48

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

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

481

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period GUSH GRPZ
30 Days 10.79% -0.74%
60 Days 11.26% 3.45%
90 Days 6.70% 4.86%
12 Months -2.70%
5 Overlapping Holdings
Symbol Grade Weight in GUSH Weight in GRPZ Overlap
CVI D 0.29% 0.95% 0.29%
MGY A 1.5% 1.16% 1.16%
NOG B 1.36% 1.53% 1.36%
PARR F 0.44% 0.9% 0.44%
SM C 1.55% 1.0% 1.0%
GUSH Overweight 43 Positions Relative to GRPZ
Symbol Grade Weight
TPL A 2.37%
CNX A 1.95%
EQT A 1.73%
MTDR C 1.59%
RRC B 1.59%
EOG A 1.57%
CVX A 1.56%
OVV C 1.55%
AR B 1.54%
HES B 1.54%
PR B 1.54%
XOM B 1.52%
MRO A 1.52%
COP B 1.51%
CTRA B 1.51%
FANG D 1.47%
VLO C 1.42%
CIVI D 1.41%
PSX C 1.39%
CHRD F 1.38%
DVN F 1.38%
OXY F 1.38%
MUR F 1.37%
MPC D 1.31%
PBF D 1.29%
DINO D 1.29%
APA F 1.27%
CRC A 1.1%
CRGY A 0.94%
GPOR A 0.8%
KOS D 0.59%
TALO C 0.59%
CRK A 0.51%
DK D 0.49%
VTLE C 0.46%
GPRE F 0.33%
WKC D 0.33%
REX D 0.19%
EGY F 0.16%
BRY F 0.13%
HPK C 0.11%
CLNE F 0.11%
SD F 0.09%
GUSH Underweight 80 Positions Relative to GRPZ
Symbol Grade Weight
CALM A -2.51%
CEIX A -1.97%
CPRX C -1.89%
PLMR A -1.82%
MARA C -1.77%
CCOI B -1.76%
MCRI A -1.73%
STBA B -1.65%
IDCC B -1.64%
GPI B -1.55%
IPAR C -1.53%
TBBK B -1.52%
HCC B -1.52%
AMPH F -1.52%
XPEL C -1.52%
CASH B -1.47%
LRN A -1.45%
LQDT A -1.37%
GRBK D -1.36%
MLI B -1.35%
FBP B -1.34%
PFBC B -1.33%
RUSHA B -1.32%
GMS B -1.31%
EPAC B -1.31%
RES F -1.28%
AGYS A -1.26%
AX B -1.25%
SHOO D -1.25%
GIII D -1.24%
HSII B -1.22%
AMR C -1.22%
CVCO A -1.2%
BANF B -1.19%
APOG B -1.19%
AWI B -1.17%
CATY B -1.15%
PRG C -1.14%
SIG C -1.13%
ABG B -1.12%
BFH B -1.12%
HCI C -1.11%
HWKN B -1.1%
MATX B -1.09%
CRVL A -1.08%
CUBI C -1.07%
WNC D -1.07%
ALKS C -1.06%
OFG B -1.04%
ETD D -1.04%
LBRT F -1.03%
ARCH B -1.01%
SXI B -1.0%
WT A -0.99%
WABC B -0.99%
BMI C -0.98%
SPNT A -0.98%
HRMY F -0.97%
BOOT D -0.97%
SLVM C -0.97%
SANM B -0.95%
GDEN B -0.94%
LZB B -0.93%
DY C -0.92%
IBP F -0.9%
COLL F -0.9%
HP C -0.9%
HLIT D -0.89%
MYRG C -0.83%
PLAB D -0.83%
DNOW B -0.82%
ACLS F -0.8%
WOR F -0.8%
LPG F -0.79%
GES F -0.79%
OTTR C -0.73%
TWI F -0.72%
CAL F -0.68%
DIOD F -0.59%
AMN F -0.48%
Compare ETFs