GUSH vs. RFV ETF Comparison

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

$29.53

Average Daily Volume

580,907

Number of Holdings *

48

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

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value 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 value 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

$118.64

Average Daily Volume

12,121

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period GUSH RFV
30 Days -3.53% 3.65%
60 Days -17.14% 3.72%
90 Days -13.46% 6.36%
12 Months -20.85% 20.40%
4 Overlapping Holdings
Symbol Grade Weight in GUSH Weight in RFV Overlap
AR F 1.65% 0.7% 0.7%
CHK D 1.75% 0.67% 0.67%
DINO F 1.75% 1.82% 1.75%
PBF F 1.42% 2.03% 1.42%
GUSH Overweight 44 Positions Relative to RFV
Symbol Grade Weight
XOM C 2.1%
EOG D 2.06%
MPC F 1.96%
MRO C 1.96%
COP D 1.94%
PSX F 1.9%
FANG D 1.89%
CVX D 1.88%
VLO F 1.84%
MTDR F 1.83%
SWN D 1.83%
HES F 1.83%
DVN F 1.81%
PR F 1.8%
APA F 1.76%
OXY F 1.76%
CTRA D 1.76%
OVV F 1.74%
CNX B 1.73%
EQT D 1.72%
RRC D 1.7%
CHRD F 1.68%
CIVI F 1.67%
MGY C 1.62%
SM F 1.57%
MUR F 1.51%
NOG D 1.16%
TPL B 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 79 Positions Relative to RFV
Symbol Grade Weight
AVT C -2.77%
SNX D -2.58%
JLL B -2.48%
THC A -2.46%
ARW C -2.32%
MTZ B -2.29%
M F -2.2%
JWN C -2.15%
LAD D -2.12%
USFD B -2.06%
X F -2.05%
AN D -1.92%
PPC D -1.85%
TMHC A -1.78%
MAN C -1.76%
PFGC B -1.75%
UNM B -1.69%
GHC B -1.67%
ARMK B -1.64%
R A -1.57%
JEF B -1.47%
WCC D -1.47%
AA D -1.45%
FYBR C -1.44%
MDU C -1.42%
GT F -1.32%
RGA C -1.31%
KD D -1.29%
CUZ B -1.29%
ALLY F -1.27%
KMPR D -1.26%
ASB D -1.22%
ADNT F -1.22%
PAG D -1.19%
FLR D -1.12%
LEA F -1.09%
CMC D -1.06%
WHR D -1.06%
PVH F -1.04%
FNB C -1.04%
THO D -1.03%
CLF F -1.01%
ZION D -1.01%
KRC B -0.99%
POST C -0.97%
COHR C -0.96%
HOG C -0.95%
PRGO D -0.94%
VLY C -0.88%
FHN D -0.87%
IRT B -0.84%
ONB C -0.83%
UGI C -0.81%
PB B -0.81%
JHG B -0.8%
TCBI B -0.78%
TGNA D -0.72%
GAP F -0.68%
CNO B -0.68%
VAC F -0.67%
GEF D -0.67%
SWX C -0.66%
ENOV D -0.66%
BJ D -0.64%
ORI B -0.64%
BKH B -0.63%
FAF B -0.58%
OSK F -0.57%
WBS D -0.56%
BERY B -0.54%
NVST D -0.53%
SR B -0.52%
AGCO D -0.49%
KNX C -0.48%
NOV F -0.47%
VSH F -0.45%
CNXC F -0.44%
UA D -0.34%
UAA C -0.34%
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