GUSH vs. QVAL ETF Comparison
Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$29.46
Average Daily Volume
578,828
48
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.28
Average Daily Volume
19,809
50
Performance
Period | GUSH | QVAL |
---|---|---|
30 Days | -4.10% | 3.05% |
60 Days | -16.73% | 2.81% |
90 Days | -13.66% | 5.24% |
12 Months | -19.19% | 26.49% |
GUSH Overweight 45 Positions Relative to QVAL
Symbol | Grade | Weight | |
---|---|---|---|
XOM | D | 2.1% | |
EOG | D | 2.06% | |
MRO | C | 1.96% | |
COP | D | 1.94% | |
PSX | D | 1.9% | |
FANG | D | 1.89% | |
CVX | D | 1.88% | |
VLO | F | 1.84% | |
MTDR | F | 1.83% | |
SWN | D | 1.83% | |
HES | D | 1.83% | |
PR | D | 1.8% | |
APA | F | 1.76% | |
OXY | F | 1.76% | |
CTRA | D | 1.76% | |
DINO | F | 1.75% | |
CHK | D | 1.75% | |
OVV | F | 1.74% | |
CNX | A | 1.73% | |
EQT | D | 1.72% | |
RRC | D | 1.7% | |
CHRD | F | 1.68% | |
CIVI | F | 1.67% | |
AR | D | 1.65% | |
MGY | C | 1.62% | |
MUR | F | 1.51% | |
PBF | F | 1.42% | |
NOG | D | 1.16% | |
TPL | A | 1.06% | |
CRC | C | 0.95% | |
KOS | F | 0.8% | |
GPOR | D | 0.59% | |
TALO | D | 0.59% | |
DK | F | 0.48% | |
PARR | F | 0.44% | |
CRGY | D | 0.41% | |
CRK | D | 0.4% | |
GPRE | F | 0.36% | |
CVI | F | 0.26% | |
REX | D | 0.24% | |
TELL | C | 0.23% | |
BRY | F | 0.17% | |
EGY | D | 0.17% | |
CLNE | C | 0.12% | |
SD | D | 0.1% |
GUSH Underweight 47 Positions Relative to QVAL
Symbol | Grade | Weight | |
---|---|---|---|
T | C | -2.24% | |
ULTA | D | -2.18% | |
CRI | D | -2.18% | |
DAL | C | -2.16% | |
TPR | C | -2.14% | |
SIG | C | -2.13% | |
WSM | D | -2.11% | |
POWL | B | -2.1% | |
ASO | C | -2.1% | |
TAP | D | -2.09% | |
MOH | D | -2.08% | |
CVS | F | -2.07% | |
LEN | C | -2.07% | |
CMCSA | D | -2.06% | |
PCAR | D | -2.06% | |
GPK | B | -2.06% | |
KBH | B | -2.05% | |
HRB | C | -2.04% | |
ELV | C | -2.03% | |
CTSH | C | -2.03% | |
SKX | D | -2.03% | |
SNA | C | -2.03% | |
OMC | B | -2.03% | |
MO | C | -2.02% | |
UFPI | C | -2.01% | |
URBN | D | -2.0% | |
MAT | C | -2.0% | |
THC | B | -1.99% | |
OC | D | -1.99% | |
CAT | B | -1.98% | |
FCX | D | -1.97% | |
JBL | D | -1.97% | |
CNC | C | -1.96% | |
BKR | C | -1.96% | |
WCC | D | -1.96% | |
IPG | C | -1.94% | |
ALSN | B | -1.94% | |
LBRT | D | -1.94% | |
GTES | C | -1.94% | |
FOXA | B | -1.94% | |
CEIX | D | -1.89% | |
TEX | F | -1.88% | |
ARCH | F | -1.88% | |
SLB | F | -1.88% | |
HAL | F | -1.87% | |
CROX | D | -1.82% | |
WFRD | F | -1.79% |
GUSH: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords