GUSH vs. SMCP ETF Comparison
Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$33.42
Average Daily Volume
519,733
49
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$31.99
Average Daily Volume
2,832
97
Performance
| Period | GUSH | SMCP |
|---|---|---|
| 30 Days | -6.91% | 3.46% |
| 60 Days | -13.52% | 2.86% |
| 90 Days | -12.10% | 5.48% |
| 12 Months | -3.90% | 20.49% |
GUSH Overweight 46 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| APA | C | 1.7% | |
| MTDR | D | 1.66% | |
| CIVI | D | 1.64% | |
| XOM | B | 1.64% | |
| FANG | C | 1.64% | |
| EOG | C | 1.63% | |
| VLO | B | 1.61% | |
| HES | D | 1.6% | |
| CHRD | D | 1.6% | |
| CVX | C | 1.58% | |
| PSX | C | 1.58% | |
| MPC | C | 1.56% | |
| MRO | D | 1.55% | |
| OXY | F | 1.55% | |
| DVN | F | 1.54% | |
| OVV | F | 1.53% | |
| COP | F | 1.53% | |
| CTRA | F | 1.48% | |
| DINO | D | 1.46% | |
| SWN | F | 1.43% | |
| CHK | F | 1.38% | |
| SM | D | 1.37% | |
| RRC | F | 1.37% | |
| MGY | C | 1.36% | |
| AR | D | 1.35% | |
| EQT | F | 1.33% | |
| MUR | F | 1.33% | |
| CNX | B | 1.23% | |
| NOG | B | 1.03% | |
| TPL | B | 0.82% | |
| KOS | F | 0.8% | |
| GPOR | F | 0.46% | |
| PARR | D | 0.45% | |
| TALO | D | 0.45% | |
| DK | D | 0.44% | |
| GPRE | C | 0.39% | |
| CRGY | D | 0.34% | |
| CRK | F | 0.31% | |
| CVI | D | 0.25% | |
| REX | B | 0.2% | |
| SBOW | D | 0.18% | |
| TELL | C | 0.17% | |
| EGY | B | 0.16% | |
| BRY | D | 0.15% | |
| SD | D | 0.08% | |
| CLNE | D | 0.07% |
GUSH Underweight 94 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEOG | B | -1.24% | |
| AX | C | -1.21% | |
| KRYS | C | -1.18% | |
| KAI | C | -1.18% | |
| NARI | D | -1.18% | |
| WSFS | C | -1.16% | |
| CALM | A | -1.15% | |
| SFM | A | -1.15% | |
| CATY | C | -1.14% | |
| MWA | B | -1.14% | |
| MARA | D | -1.13% | |
| FN | D | -1.12% | |
| ANF | D | -1.12% | |
| AMKR | F | -1.12% | |
| KBH | B | -1.11% | |
| DY | B | -1.11% | |
| IDCC | A | -1.1% | |
| FBP | B | -1.1% | |
| JXN | B | -1.1% | |
| HWC | C | -1.09% | |
| NMIH | C | -1.09% | |
| UMBF | B | -1.09% | |
| LXP | B | -1.08% | |
| RDN | B | -1.08% | |
| MATX | B | -1.08% | |
| BANF | B | -1.07% | |
| FSS | B | -1.07% | |
| PPBI | C | -1.07% | |
| EXLS | C | -1.06% | |
| COOP | C | -1.06% | |
| IPAR | B | -1.05% | |
| FLR | C | -1.05% | |
| CVBF | C | -1.05% | |
| CEIX | D | -1.05% | |
| CADE | C | -1.05% | |
| ACLS | F | -1.05% | |
| FRME | C | -1.05% | |
| ALKS | B | -1.04% | |
| TMHC | B | -1.04% | |
| FULT | C | -1.04% | |
| WD | C | -1.03% | |
| KFY | B | -1.03% | |
| ESNT | B | -1.03% | |
| MTH | B | -1.03% | |
| AIT | C | -1.03% | |
| ENSG | B | -1.02% | |
| ARCB | B | -1.02% | |
| CARG | C | -1.01% | |
| TCBI | C | -1.01% | |
| ROCK | D | -1.01% | |
| AIN | C | -1.0% | |
| PRMW | C | -1.0% | |
| OSIS | B | -1.0% | |
| DIOD | C | -0.99% | |
| ITCI | B | -0.99% | |
| SHOO | C | -0.97% | |
| MGEE | A | -0.97% | |
| CMC | B | -0.97% | |
| RIOT | D | -0.97% | |
| PAGS | C | -0.96% | |
| HP | C | -0.96% | |
| RMBS | F | -0.96% | |
| LRN | A | -0.96% | |
| FELE | B | -0.95% | |
| IOSP | C | -0.95% | |
| ALE | A | -0.95% | |
| ITGR | C | -0.94% | |
| STNG | D | -0.94% | |
| PSMT | B | -0.94% | |
| AVAV | D | -0.93% | |
| KLIC | F | -0.92% | |
| BTU | D | -0.91% | |
| AXNX | A | -0.91% | |
| ONTO | F | -0.91% | |
| BCC | C | -0.91% | |
| ZWS | C | -0.9% | |
| WTS | B | -0.9% | |
| INSW | D | -0.9% | |
| SHO | D | -0.89% | |
| HQY | D | -0.89% | |
| PSN | B | -0.89% | |
| ZD | F | -0.88% | |
| HAE | C | -0.88% | |
| APLE | C | -0.88% | |
| MTSI | D | -0.88% | |
| AIR | F | -0.86% | |
| LANC | B | -0.86% | |
| ASO | F | -0.84% | |
| AMR | F | -0.82% | |
| AEO | D | -0.8% | |
| ARCH | F | -0.8% | |
| QLYS | D | -0.78% | |
| STNE | D | -0.76% | |
| ATKR | F | -0.69% |
GUSH: Top Represented Industries & Keywords
SMCP: Top Represented Industries & Keywords
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