GUSH vs. VAMO ETF Comparison

Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH) to Cambria Value and Momentum ETF (VAMO)
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

$34.56

Average Daily Volume

870,022

Number of Holdings *

48

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

Cambria Value and Momentum ETF

VAMO Description The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.

Grade (RS Rating)

Last Trade

$31.78

Average Daily Volume

3,719

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period GUSH VAMO
30 Days 18.15% 7.40%
60 Days 18.09% 7.72%
90 Days 9.47% 8.18%
12 Months 5.05% 22.17%
3 Overlapping Holdings
Symbol Grade Weight in GUSH Weight in VAMO Overlap
CNX A 1.85% 1.08% 1.08%
SM B 1.48% 0.78% 0.78%
WKC C 0.3% 0.72% 0.3%
GUSH Overweight 45 Positions Relative to VAMO
Symbol Grade Weight
TPL A 2.24%
EQT B 1.73%
AR B 1.56%
RRC B 1.53%
MTDR B 1.53%
OVV B 1.5%
CTRA B 1.49%
HES B 1.48%
CVX A 1.48%
EOG A 1.48%
PR B 1.46%
MRO B 1.44%
COP C 1.42%
XOM B 1.4%
VLO C 1.39%
MGY A 1.39%
FANG C 1.37%
PSX C 1.34%
OXY D 1.29%
NOG B 1.28%
MPC D 1.27%
CIVI D 1.27%
DVN F 1.27%
CHRD D 1.26%
MUR D 1.25%
DINO D 1.23%
APA D 1.22%
PBF D 1.21%
CRC A 1.03%
CRGY B 0.9%
GPOR B 0.78%
KOS D 0.61%
TALO C 0.53%
CRK B 0.5%
DK C 0.47%
PARR F 0.45%
VTLE C 0.43%
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 F 0.09%
SD D 0.08%
GUSH Underweight 94 Positions Relative to VAMO
Symbol Grade Weight
MLI B -2.01%
VST A -1.76%
STRL A -1.72%
COOP B -1.59%
SKYW C -1.46%
ENVA B -1.46%
PHM D -1.45%
CEIX A -1.36%
PRDO B -1.32%
HOOD B -1.31%
TMHC C -1.18%
REVG C -1.17%
AGX B -1.17%
SYF B -1.17%
L A -1.17%
PATK C -1.14%
DHI F -1.12%
TDS B -1.12%
POWL C -1.09%
JXN C -1.08%
EME A -1.08%
LEN D -1.08%
MCY A -1.07%
HTLF B -1.06%
IESC C -1.06%
IDCC B -1.04%
SKWD A -1.03%
MTH D -1.02%
BFH C -1.02%
CENX B -1.02%
MATX C -1.01%
BCC B -0.99%
OSCR D -0.98%
COF C -0.97%
TOL B -0.96%
CALM A -0.96%
FCNCA A -0.96%
WTTR A -0.94%
LRN A -0.93%
CFG B -0.93%
GM C -0.92%
HIG B -0.92%
PPC C -0.91%
HCC B -0.91%
BZH C -0.89%
ATGE B -0.89%
MHO D -0.89%
FOXA A -0.88%
APOG C -0.87%
PHIN A -0.87%
MTG C -0.87%
UTHR C -0.85%
INGR C -0.85%
GPI B -0.84%
ABM B -0.84%
RGA A -0.84%
PRI B -0.84%
KBH D -0.83%
HNI B -0.83%
RSI A -0.83%
KFY B -0.82%
BHE C -0.82%
TPC C -0.82%
LPX B -0.82%
DNOW B -0.81%
THC D -0.8%
PLUS F -0.8%
T A -0.8%
AFL B -0.79%
SLVM B -0.79%
NRG B -0.79%
EQH C -0.79%
SCSC C -0.77%
CRBG B -0.77%
RDN D -0.75%
LNC C -0.74%
PRU A -0.73%
AIZ A -0.73%
WSM C -0.72%
TPH D -0.71%
MHK D -0.7%
FNF B -0.7%
ALLY C -0.69%
MLKN F -0.69%
CCS D -0.68%
SNX D -0.67%
GRBK D -0.67%
UHS D -0.66%
CRUS D -0.65%
CUBI B -0.62%
UFPI C -0.6%
LBRT D -0.6%
CAL F -0.59%
NSIT F -0.59%
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