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

$32.08

Average Daily Volume

868,916

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

$125.98

Average Daily Volume

6,524

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period GUSH RFV
30 Days 2.50% 4.99%
60 Days 19.94% 10.58%
90 Days 0.04% 9.71%
12 Months -5.54% 24.96%
3 Overlapping Holdings
Symbol Grade Weight in GUSH Weight in RFV Overlap
AR B 1.54% 0.66% 0.66%
DINO D 1.29% 1.48% 1.29%
PBF F 1.29% 1.73% 1.29%
GUSH Overweight 45 Positions Relative to RFV
Symbol Grade Weight
TPL B 2.37%
CNX B 1.95%
EQT B 1.73%
MTDR C 1.59%
RRC B 1.59%
EOG A 1.57%
CVX B 1.56%
SM C 1.55%
OVV C 1.55%
HES C 1.54%
PR C 1.54%
XOM B 1.52%
MRO B 1.52%
COP C 1.51%
CTRA B 1.51%
MGY B 1.5%
FANG D 1.47%
VLO D 1.42%
CIVI F 1.41%
PSX D 1.39%
CHRD F 1.38%
DVN F 1.38%
OXY D 1.38%
MUR F 1.37%
NOG B 1.36%
MPC D 1.31%
APA F 1.27%
CRC B 1.1%
CRGY B 0.94%
GPOR B 0.8%
KOS F 0.59%
TALO C 0.59%
CRK B 0.51%
DK D 0.49%
VTLE C 0.46%
PARR F 0.44%
GPRE F 0.33%
WKC D 0.33%
CVI F 0.29%
REX C 0.19%
EGY F 0.16%
BRY F 0.13%
HPK D 0.11%
CLNE C 0.11%
SD D 0.09%
GUSH Underweight 79 Positions Relative to RFV
Symbol Grade Weight
AVT C -2.75%
MTZ B -2.63%
LAD B -2.6%
SNX C -2.54%
THC B -2.29%
JLL C -2.26%
X C -2.24%
M D -2.16%
USFD A -2.06%
PPC B -2.01%
ARW F -1.98%
AA C -1.95%
JWN B -1.94%
UNM A -1.91%
GHC B -1.83%
PFGC B -1.83%
AAL B -1.8%
AN C -1.77%
TMHC C -1.74%
WCC B -1.73%
R A -1.64%
JEF A -1.61%
GT C -1.48%
ARMK B -1.47%
MAN F -1.45%
ASB B -1.4%
KD A -1.37%
FLR C -1.3%
ALLY C -1.28%
CUZ C -1.24%
KMPR A -1.22%
COHR B -1.22%
FYBR D -1.21%
RGA A -1.2%
CMC B -1.16%
ZION B -1.13%
PAG B -1.12%
WHR B -1.08%
CLF D -1.06%
FNB A -1.06%
PVH C -1.03%
KRC C -1.02%
THO B -1.0%
FHN A -0.98%
VLY B -0.96%
LEA F -0.89%
JHG B -0.87%
ONB B -0.86%
TCBI B -0.84%
CNH D -0.84%
PRGO C -0.82%
POST D -0.81%
VAC B -0.81%
PB B -0.78%
HOG F -0.78%
IRT A -0.73%
UGI D -0.72%
CNO B -0.71%
GEF A -0.66%
GAP B -0.65%
BJ B -0.64%
WBS A -0.64%
ENOV C -0.64%
BIO C -0.62%
SWX B -0.61%
ORI A -0.6%
OSK B -0.57%
NVST C -0.56%
BKH B -0.55%
UAA B -0.49%
FAF C -0.49%
KNX B -0.48%
BERY C -0.48%
SR C -0.45%
UA B -0.45%
AGCO F -0.45%
NOV C -0.42%
VSH F -0.39%
CNXC F -0.24%
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