GUSH vs. XMVM ETF Comparison

Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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
XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$59.66

Average Daily Volume

13,821

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period GUSH XMVM
30 Days 2.50% 5.47%
60 Days 19.94% 11.21%
90 Days 0.04% 10.46%
12 Months -5.54% 30.31%
9 Overlapping Holdings
Symbol Grade Weight in GUSH Weight in XMVM Overlap
CHRD F 1.38% 0.79% 0.79%
CIVI F 1.41% 0.94% 0.94%
CNX B 1.95% 1.98% 1.95%
DINO D 1.29% 1.56% 1.29%
MTDR C 1.59% 0.88% 0.88%
MUR F 1.37% 0.8% 0.8%
OVV C 1.55% 1.06% 1.06%
PBF F 1.29% 1.65% 1.29%
PR C 1.54% 0.84% 0.84%
GUSH Overweight 39 Positions Relative to XMVM
Symbol Grade Weight
TPL B 2.37%
EQT B 1.73%
RRC B 1.59%
EOG A 1.57%
CVX B 1.56%
SM C 1.55%
AR B 1.54%
HES 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%
PSX D 1.39%
DVN F 1.38%
OXY D 1.38%
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 70 Positions Relative to XMVM
Symbol Grade Weight
LAD B -3.04%
AVT C -2.28%
UNM A -2.01%
X C -1.88%
CNO B -1.85%
GHC B -1.81%
ARW F -1.77%
PFGC B -1.74%
WBS A -1.73%
TMHC C -1.71%
OZK B -1.63%
ONB B -1.62%
AN C -1.62%
SNX C -1.62%
PNFP B -1.6%
R A -1.53%
PAG B -1.51%
CADE B -1.5%
PPC B -1.49%
FNB A -1.49%
UMBF B -1.43%
ZION B -1.39%
JLL C -1.39%
THC B -1.38%
WTFC B -1.36%
CMC B -1.36%
KBH D -1.36%
ASB B -1.35%
JEF A -1.34%
USFD A -1.34%
HWC B -1.34%
TCBI B -1.33%
MTG C -1.33%
EWBC B -1.31%
THO B -1.3%
TOL C -1.27%
ARMK B -1.26%
VNO C -1.25%
JHG B -1.25%
IBOC B -1.23%
ORI A -1.21%
INGR B -1.17%
AMG B -1.14%
TEX D -1.14%
FLR C -1.13%
RGA A -1.12%
SLM B -1.08%
OSK B -1.07%
ESNT D -1.05%
PVH C -1.05%
PK B -0.98%
SF B -0.97%
STWD D -0.97%
ALLY C -0.95%
FNF C -0.95%
DTM B -0.94%
TNL A -0.93%
POST D -0.93%
RS B -0.89%
UFPI B -0.88%
SAIC C -0.86%
MUSA B -0.82%
ASGN C -0.75%
VSH F -0.74%
SWX B -0.74%
WU F -0.71%
TKR F -0.63%
ENS D -0.6%
GAP B -0.54%
AMKR F -0.53%
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