GUSH vs. MGV ETF Comparison

Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH) to Vanguard Mega Cap Value ETF (MGV)
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
MGV

Vanguard Mega Cap Value ETF

MGV Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period GUSH MGV
30 Days 23.25% 2.46%
60 Days 18.46% 3.73%
90 Days 12.01% 5.92%
12 Months 7.48% 30.27%
8 Overlapping Holdings
Symbol Grade Weight in GUSH Weight in MGV Overlap
COP C 1.42% 0.75% 0.75%
CVX A 1.48% 1.52% 1.48%
EOG A 1.48% 0.41% 0.41%
MPC D 1.27% 0.29% 0.29%
OXY D 1.29% 0.19% 0.19%
PSX C 1.34% 0.3% 0.3%
VLO C 1.39% 0.23% 0.23%
XOM B 1.4% 3.05% 1.4%
GUSH Overweight 40 Positions Relative to MGV
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%
PR B 1.46%
MRO B 1.44%
MGY A 1.39%
FANG D 1.37%
NOG A 1.28%
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 127 Positions Relative to MGV
Symbol Grade Weight
JPM A -3.72%
BRK.A B -3.35%
UNH C -3.07%
AVGO D -2.33%
HD A -2.3%
PG A -2.28%
JNJ D -2.26%
WMT A -2.13%
ABBV D -2.12%
BAC A -1.72%
ORCL B -1.63%
MRK F -1.53%
BRK.A B -1.49%
KO D -1.49%
PEP F -1.34%
WFC A -1.3%
TMO F -1.23%
PM B -1.21%
CSCO B -1.17%
ABT B -1.16%
IBM C -1.12%
QCOM F -1.07%
CAT B -1.07%
GE D -1.04%
AMGN D -1.01%
CMCSA B -0.99%
NEE D -0.96%
GS A -0.96%
RTX C -0.95%
T A -0.95%
VZ C -0.94%
DHR F -0.94%
PFE D -0.94%
LOW D -0.88%
PGR A -0.84%
MS A -0.83%
UNP C -0.83%
BLK C -0.81%
HON B -0.79%
AXP A -0.79%
ETN A -0.78%
LMT D -0.77%
C A -0.69%
BMY B -0.67%
FI A -0.67%
MDT D -0.67%
GILD C -0.65%
MU D -0.65%
ADI D -0.65%
ACN C -0.64%
CB C -0.64%
LIN D -0.64%
SCHW B -0.63%
MMC B -0.63%
PLD D -0.62%
DE A -0.62%
SO D -0.59%
UPS C -0.58%
MO A -0.55%
ELV F -0.55%
REGN F -0.54%
MDLZ F -0.54%
KKR A -0.54%
ICE C -0.53%
CI F -0.52%
DUK C -0.52%
WM A -0.51%
DIS B -0.51%
INTC D -0.49%
TT A -0.49%
PYPL B -0.48%
CME A -0.48%
PH A -0.48%
CL D -0.45%
NOC D -0.44%
USB A -0.44%
ITW B -0.43%
MMM D -0.42%
CVS D -0.42%
APD A -0.41%
TGT F -0.41%
BDX F -0.4%
GD F -0.4%
FCX D -0.38%
HCA F -0.38%
MCK B -0.38%
CSX B -0.38%
FDX B -0.36%
BX A -0.36%
SYK C -0.36%
PNC B -0.36%
EMR A -0.36%
AFL B -0.35%
ADP B -0.35%
COF B -0.35%
GM B -0.34%
ROP B -0.34%
TFC A -0.34%
BK A -0.33%
TRV B -0.33%
NSC B -0.33%
PSA D -0.31%
AEP D -0.31%
SRE A -0.31%
KMB D -0.27%
NKE D -0.27%
MET A -0.27%
CCI D -0.27%
F C -0.24%
RSG A -0.24%
AON A -0.22%
STZ D -0.22%
KDP D -0.21%
DELL C -0.2%
WMB A -0.19%
CHTR C -0.18%
HUM C -0.18%
SLB C -0.17%
D C -0.15%
JCI C -0.15%
SPG B -0.15%
KHC F -0.15%
KMI A -0.14%
AIG B -0.14%
PAYX C -0.13%
GEV B -0.12%
EL F -0.02%
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