GUSH vs. VFLO ETF Comparison
Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH) to VictoryShares Free Cash Flow ETF (VFLO)
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
$31.75
Average Daily Volume
864,974
48
VFLO
VictoryShares Free Cash Flow ETF
VFLO Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.Grade (RS Rating)
Last Trade
$35.73
Average Daily Volume
297,923
50
Performance
| Period | GUSH | VFLO |
|---|---|---|
| 30 Days | -1.15% | 5.26% |
| 60 Days | 19.04% | 9.75% |
| 90 Days | 2.94% | 13.35% |
| 12 Months | -3.18% | 39.22% |
13 Overlapping Holdings
| Symbol | Grade | Weight in GUSH | Weight in VFLO | Overlap | |
|---|---|---|---|---|---|
| COP | C | 1.7% | 1.79% | 1.7% | |
| CTRA | C | 1.69% | 1.12% | 1.12% | |
| CVX | B | 1.7% | 2.42% | 1.7% | |
| DVN | F | 1.58% | 1.52% | 1.52% | |
| EOG | B | 1.65% | 1.42% | 1.42% | |
| EQT | A | 1.77% | 0.95% | 0.95% | |
| FANG | D | 1.65% | 1.82% | 1.65% | |
| MPC | D | 1.43% | 1.79% | 1.43% | |
| MRO | B | 1.71% | 1.34% | 1.34% | |
| OXY | F | 1.58% | 1.13% | 1.13% | |
| PSX | D | 1.55% | 1.03% | 1.03% | |
| VLO | D | 1.56% | 1.92% | 1.56% | |
| XOM | B | 1.69% | 2.34% | 1.69% |
GUSH Overweight 35 Positions Relative to VFLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 2.32% | |
| CNX | B | 2.0% | |
| SM | C | 1.73% | |
| MTDR | C | 1.68% | |
| HES | C | 1.68% | |
| RRC | B | 1.67% | |
| OVV | C | 1.63% | |
| PR | B | 1.63% | |
| MGY | B | 1.6% | |
| APA | F | 1.59% | |
| AR | B | 1.57% | |
| CHRD | F | 1.5% | |
| MUR | F | 1.48% | |
| CIVI | F | 1.48% | |
| NOG | B | 1.39% | |
| DINO | D | 1.38% | |
| PBF | F | 1.37% | |
| CRC | B | 1.16% | |
| CRGY | B | 0.99% | |
| GPOR | B | 0.82% | |
| KOS | F | 0.7% | |
| TALO | B | 0.59% | |
| CRK | B | 0.51% | |
| DK | D | 0.49% | |
| PARR | F | 0.48% | |
| VTLE | C | 0.46% | |
| GPRE | F | 0.4% | |
| WKC | D | 0.35% | |
| CVI | F | 0.29% | |
| REX | C | 0.2% | |
| EGY | F | 0.17% | |
| BRY | F | 0.16% | |
| CLNE | C | 0.12% | |
| HPK | D | 0.11% | |
| SD | D | 0.09% |
GUSH Underweight 37 Positions Relative to VFLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXPE | B | -4.48% | |
| ZM | A | -3.47% | |
| QCOM | F | -3.24% | |
| CI | D | -3.18% | |
| BKNG | A | -3.06% | |
| DAL | A | -3.02% | |
| VST | B | -2.97% | |
| AMGN | F | -2.95% | |
| PCAR | B | -2.95% | |
| ABNB | C | -2.95% | |
| MRK | F | -2.85% | |
| MCK | B | -2.49% | |
| NRG | B | -2.44% | |
| CAH | B | -2.41% | |
| APP | A | -2.32% | |
| ELV | F | -2.22% | |
| DOCU | A | -2.11% | |
| CNC | F | -2.03% | |
| PAYX | B | -1.94% | |
| TOL | B | -1.91% | |
| PHM | D | -1.89% | |
| LEN | D | -1.86% | |
| COR | A | -1.79% | |
| OC | B | -1.7% | |
| NTAP | C | -1.6% | |
| EME | B | -1.58% | |
| SNA | A | -1.57% | |
| FFIV | B | -1.55% | |
| UTHR | B | -1.54% | |
| MOH | F | -1.52% | |
| GEN | A | -1.51% | |
| WSM | F | -1.48% | |
| SLB | D | -1.18% | |
| HAL | D | -1.11% | |
| BLD | F | -1.07% | |
| EPAM | C | -1.05% | |
| SW | C | -0.22% |
GUSH: Top Represented Industries & Keywords
VFLO: Top Represented Industries & Keywords
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