GUSH vs. XSHD ETF Comparison

Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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

$35.36

Average Daily Volume

867,090

Number of Holdings *

48

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

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$15.47

Average Daily Volume

53,105

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period GUSH XSHD
30 Days 23.25% 3.80%
60 Days 18.46% 2.05%
90 Days 12.01% 0.54%
12 Months 7.48% 9.24%
4 Overlapping Holdings
Symbol Grade Weight in GUSH Weight in XSHD Overlap
CRC B 1.03% 1.01% 1.01%
CVI F 0.28% 2.08% 0.28%
NOG A 1.28% 1.71% 1.28%
WKC D 0.3% 0.94% 0.3%
GUSH Overweight 44 Positions Relative to XSHD
Symbol Grade Weight
TPL A 2.24%
CNX A 1.85%
EQT B 1.73%
AR B 1.56%
RRC B 1.53%
MTDR B 1.53%
OVV B 1.5%
CTRA B 1.49%
SM B 1.48%
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 D 1.37%
PSX C 1.34%
OXY D 1.29%
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%
CRGY B 0.9%
GPOR B 0.78%
KOS F 0.61%
TALO C 0.53%
CRK B 0.5%
DK C 0.47%
PARR D 0.45%
VTLE C 0.43%
GPRE F 0.28%
REX D 0.17%
EGY D 0.14%
BRY F 0.11%
HPK B 0.1%
CLNE D 0.09%
SD D 0.08%
GUSH Underweight 47 Positions Relative to XSHD
Symbol Grade Weight
BXMT C -3.53%
KREF D -3.44%
KW B -3.39%
EFC C -3.24%
HIW D -3.13%
CCOI B -3.09%
DEA D -2.98%
ARI C -2.92%
GNL F -2.84%
RC D -2.65%
CWEN C -2.55%
UVV B -2.54%
FDP B -2.2%
NWN A -2.06%
ETD C -2.01%
DLX B -1.96%
AVA A -1.95%
PINC B -1.91%
SXC A -1.75%
ENR B -1.69%
UPBD B -1.68%
TRN C -1.58%
CALM A -1.56%
SPTN D -1.55%
KMT B -1.51%
CABO C -1.51%
RHI B -1.38%
BLMN F -1.34%
CSGS B -1.29%
AROC B -1.28%
PDCO D -1.26%
MYE F -1.24%
MATW C -1.24%
HNI B -1.22%
UTL B -1.2%
ASIX A -1.2%
MGEE C -1.07%
SJW D -0.99%
MSEX B -0.95%
AWR B -0.93%
CPK A -0.91%
SEE C -0.86%
IPAR B -0.86%
NHC C -0.82%
SXT B -0.81%
CWT D -0.8%
SCHL D -0.7%
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