GUSH vs. MYLD ETF Comparison

Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
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

$34.56

Average Daily Volume

870,022

Number of Holdings *

48

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

Cambria Micro and SmallCap Shareholder Yield ETF

MYLD Description The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."

Grade (RS Rating)

Last Trade

$27.65

Average Daily Volume

3,111

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period GUSH MYLD
30 Days 18.15% 5.13%
60 Days 18.09% 4.77%
90 Days 9.47% 2.55%
12 Months 5.05%
6 Overlapping Holdings
Symbol Grade Weight in GUSH Weight in MYLD Overlap
BRY F 0.11% 0.57% 0.11%
CNX A 1.85% 1.48% 1.48%
CVI F 0.28% 0.53% 0.28%
EGY D 0.14% 0.81% 0.14%
SM B 1.48% 0.84% 0.84%
WKC C 0.3% 0.98% 0.3%
GUSH Overweight 42 Positions Relative to MYLD
Symbol Grade Weight
TPL A 2.24%
EQT B 1.73%
AR B 1.56%
RRC B 1.53%
MTDR B 1.53%
OVV B 1.5%
CTRA B 1.49%
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 C 1.37%
PSX C 1.34%
OXY D 1.29%
NOG B 1.28%
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 A 1.03%
CRGY B 0.9%
GPOR B 0.78%
KOS D 0.61%
TALO C 0.53%
CRK B 0.5%
DK C 0.47%
PARR F 0.45%
VTLE C 0.43%
GPRE F 0.28%
REX D 0.17%
HPK B 0.1%
CLNE F 0.09%
SD D 0.08%
GUSH Underweight 93 Positions Relative to MYLD
Symbol Grade Weight
REVG C -1.64%
TBBK B -1.56%
CASH B -1.5%
PRDO B -1.4%
CALM A -1.39%
SKYW C -1.38%
JXN C -1.34%
CNO B -1.33%
APOG C -1.32%
CEIX A -1.29%
SLVM B -1.27%
COOP B -1.27%
IBOC B -1.25%
PRG C -1.24%
AX B -1.23%
GTES A -1.22%
ATGE B -1.21%
INVA D -1.21%
IMMR C -1.18%
PFC B -1.16%
SXC A -1.14%
MATX C -1.14%
SASR B -1.14%
TASK C -1.11%
DLX B -1.11%
KMT B -1.1%
KBH D -1.09%
EIG B -1.09%
MCRI A -1.09%
PINC B -1.09%
BRC D -1.08%
UVSP B -1.08%
CNOB B -1.07%
UVE B -1.07%
GNW A -1.07%
MTG C -1.04%
SLM A -1.03%
TGNA B -1.03%
ALE A -1.03%
ABM B -1.02%
ACT C -1.02%
PATK C -1.02%
SPOK B -0.99%
GDEN B -0.99%
LNC C -0.99%
ACCO C -0.98%
RDN D -0.98%
BTU B -0.97%
COLM C -0.97%
SHOO F -0.96%
TNL A -0.96%
GIII D -0.95%
BBDC A -0.95%
NVGS D -0.95%
SBH C -0.95%
AVT C -0.94%
ARCH B -0.94%
CNDT C -0.93%
SPB C -0.93%
LBRT D -0.91%
BHF C -0.9%
DXC B -0.9%
ASGN F -0.89%
NXST C -0.89%
FF F -0.89%
UPBD B -0.87%
IIIN C -0.85%
KRO C -0.85%
ETD C -0.84%
LSEA D -0.84%
NAVI F -0.84%
METC C -0.84%
MLKN F -0.83%
EPC F -0.83%
AEO F -0.82%
CAL F -0.81%
MAN F -0.8%
HP C -0.76%
RYI C -0.73%
WU F -0.72%
GNK D -0.71%
PDCO F -0.71%
ASO F -0.69%
LPG F -0.68%
INSW F -0.66%
WNC C -0.65%
AMR C -0.65%
SCHL F -0.64%
KSS F -0.64%
CRI F -0.63%
ODP F -0.5%
ATKR D -0.49%
XRX F -0.49%
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