GUSH vs. RFG ETF Comparison

Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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
RFG

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.61

Average Daily Volume

17,043

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period GUSH RFG
30 Days 23.25% 8.80%
60 Days 18.46% 6.30%
90 Days 12.01% 6.63%
12 Months 7.48% 34.64%
7 Overlapping Holdings
Symbol Grade Weight in GUSH Weight in RFG Overlap
CHRD D 1.26% 0.94% 0.94%
CIVI D 1.27% 0.77% 0.77%
CNX A 1.85% 3.65% 1.85%
MTDR B 1.53% 0.83% 0.83%
OVV B 1.5% 1.13% 1.13%
PR B 1.46% 1.67% 1.46%
RRC B 1.53% 1.25% 1.25%
GUSH Overweight 41 Positions Relative to RFG
Symbol Grade Weight
TPL A 2.24%
EQT B 1.73%
AR B 1.56%
CTRA B 1.49%
SM B 1.48%
HES B 1.48%
CVX A 1.48%
EOG A 1.48%
MRO B 1.44%
COP C 1.42%
XOM B 1.4%
VLO C 1.39%
MGY A 1.39%
FANG D 1.37%
PSX C 1.34%
OXY D 1.29%
NOG A 1.28%
MPC D 1.27%
DVN F 1.27%
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 79 Positions Relative to RFG
Symbol Grade Weight
DUOL A -3.18%
FIX A -2.75%
AAON B -2.56%
RYAN B -2.28%
TOL B -2.15%
EME C -2.07%
MUSA A -1.84%
APPF B -1.67%
OC A -1.65%
BLD D -1.64%
H B -1.61%
KNSL B -1.6%
CLH B -1.56%
EXP A -1.55%
WING D -1.5%
MEDP D -1.41%
WFRD D -1.4%
ELF C -1.38%
LNTH D -1.31%
TXRH C -1.31%
DT C -1.29%
ANF C -1.27%
RS B -1.25%
EXEL B -1.24%
SSD D -1.24%
PK B -1.22%
FN D -1.22%
CHDN B -1.21%
LII A -1.17%
SAIA B -1.16%
VVV F -1.16%
NVT B -1.13%
RMBS C -1.11%
CASY A -1.11%
AIT A -1.1%
ESAB B -1.09%
ONTO D -1.09%
UFPI B -1.08%
PRI A -1.06%
MANH D -1.05%
COKE C -1.05%
RBA A -1.02%
GTLS B -1.02%
TPX B -0.98%
LOPE B -0.97%
WSM B -0.96%
NEU C -0.94%
FND C -0.93%
PLNT A -0.93%
VAL D -0.92%
SKX D -0.91%
WSO A -0.89%
ALTR B -0.89%
CR A -0.88%
WLK D -0.83%
RBC A -0.82%
CELH F -0.79%
HLNE B -0.79%
PSTG D -0.79%
OLED D -0.78%
CROX D -0.76%
QLYS C -0.75%
LECO B -0.75%
TREX C -0.69%
LNW D -0.67%
PEN B -0.66%
VNT B -0.66%
ENSG D -0.62%
WMS D -0.62%
BCO D -0.6%
DBX B -0.59%
BYD C -0.58%
HALO F -0.55%
ARWR F -0.52%
CAR C -0.45%
FCN D -0.44%
ACHC F -0.35%
FIVE F -0.34%
COTY F -0.34%
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