GUSH vs. XSHQ ETF Comparison

Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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

$32.25

Average Daily Volume

685,198

Number of Holdings *

50

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

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$43.18

Average Daily Volume

95,234

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period GUSH XSHQ
30 Days 13.87% 5.76%
60 Days 14.68% 9.47%
90 Days -6.17% 13.01%
12 Months -0.94% 26.07%
3 Overlapping Holdings
Symbol Grade Weight in GUSH Weight in XSHQ Overlap
CVI D 0.41% 0.24% 0.24%
REX D 0.2% 0.28% 0.2%
SM D 1.62% 1.27% 1.27%
GUSH Overweight 47 Positions Relative to XSHQ
Symbol Grade Weight
CNX A 1.84%
TPL A 1.74%
CHK C 1.71%
EQT C 1.68%
AR C 1.67%
XOM A 1.66%
HES D 1.66%
APA F 1.65%
EOG B 1.64%
RRC D 1.64%
CVX B 1.64%
COP D 1.63%
MRO B 1.63%
CTRA D 1.63%
PSX D 1.62%
OXY D 1.61%
OVV D 1.6%
PR D 1.58%
VLO F 1.58%
FANG D 1.58%
MTDR D 1.56%
MPC D 1.56%
DVN F 1.55%
MUR F 1.55%
DINO F 1.51%
MGY B 1.5%
CHRD F 1.5%
CIVI F 1.5%
PBF F 1.44%
NOG D 1.34%
CRC B 1.12%
CRGY B 0.85%
GPOR B 0.85%
KOS F 0.76%
TALO D 0.57%
DK F 0.56%
PARR F 0.52%
CRK B 0.47%
VTLE F 0.44%
GPRE F 0.41%
WKC A 0.4%
TELL B 0.39%
EGY D 0.18%
BRY F 0.16%
CLNE C 0.12%
HPK D 0.12%
SD D 0.1%
GUSH Underweight 111 Positions Relative to XSHQ
Symbol Grade Weight
MLI B -3.6%
JXN A -2.86%
AWI A -2.35%
IBP C -2.21%
KTB C -2.07%
BMI A -2.05%
APAM B -2.04%
ALKS B -1.92%
PJT A -1.74%
BCC C -1.74%
FSS D -1.73%
LNC B -1.65%
SIG C -1.63%
CORT B -1.58%
JBT B -1.56%
BCPC C -1.55%
WDFC B -1.53%
MHO C -1.5%
ASO D -1.49%
FTDR B -1.45%
RDN D -1.44%
FELE C -1.32%
CEIX B -1.25%
CNS C -1.22%
FBP B -1.21%
AEO C -1.21%
CRVL C -1.2%
AGO B -1.17%
BRC C -1.16%
AMR F -1.14%
TBBK A -1.09%
IDCC A -1.08%
AGYS D -1.08%
NMIH B -1.08%
AX D -1.08%
POWL B -1.06%
GMS B -1.04%
SHOO A -0.99%
LCII C -0.94%
ARCH D -0.93%
OTTR F -0.92%
PATK A -0.91%
DORM C -0.91%
HP D -0.9%
CATY B -0.86%
PLMR A -0.8%
UE C -0.79%
EPAC A -0.78%
IOSP F -0.77%
ROCK D -0.73%
ASTH B -0.72%
YELP D -0.7%
BKE B -0.67%
IPAR D -0.66%
OFG D -0.65%
DFIN B -0.64%
PRG C -0.63%
ANDE D -0.63%
CASH C -0.63%
TNC F -0.63%
HWKN B -0.62%
APOG B -0.62%
WOR F -0.61%
GRBK C -0.59%
SXI B -0.58%
CENTA F -0.56%
KLG F -0.56%
COLL A -0.52%
GIII C -0.52%
NHC D -0.51%
CHCO D -0.51%
STAA D -0.5%
MCY B -0.5%
PDCO F -0.5%
CENX C -0.49%
WABC F -0.48%
LKFN D -0.48%
BANF D -0.47%
PLAB D -0.47%
HRMY D -0.47%
AMWD C -0.46%
FIZZ F -0.45%
LPG F -0.42%
WS D -0.42%
OXM F -0.42%
CAL F -0.41%
VRTS D -0.41%
CSGS B -0.41%
GDEN D -0.4%
DNOW F -0.39%
ATEN B -0.39%
LNN C -0.39%
WNC F -0.37%
MCRI B -0.36%
AMSF B -0.36%
PFBC D -0.36%
EIG A -0.35%
JBSS F -0.35%
TILE C -0.33%
HCI B -0.32%
MNRO B -0.24%
IIIN F -0.24%
PCRX D -0.2%
CCRN F -0.19%
SLP F -0.15%
LQDT C -0.15%
GES F -0.15%
RES C -0.14%
CLW F -0.13%
NPK F -0.11%
USNA F -0.11%
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