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

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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%
3 Overlapping Holdings
Symbol Grade Weight in GUSH Weight in QVAL Overlap
DVN D 1.81% 1.85% 1.81%
MPC D 1.96% 1.88% 1.88%
SM D 1.57% 1.77% 1.57%
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%
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