IEO vs. GUSH ETF Comparison
Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH)
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
IEO Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$99.23
Average Daily Volume
91,985
46
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
$35.46
Average Daily Volume
538,275
49
Performance
| Period | IEO | GUSH |
|---|---|---|
| 30 Days | -0.73% | -4.33% |
| 60 Days | -3.70% | -6.71% |
| 90 Days | -9.00% | -16.16% |
| 12 Months | 15.10% | 11.73% |
42 Overlapping Holdings
| Symbol | Grade | Weight in IEO | Weight in GUSH | Overlap | |
|---|---|---|---|---|---|
| APA | D | 1.74% | 1.55% | 1.55% | |
| AR | D | 1.58% | 1.47% | 1.47% | |
| CHK | D | 1.52% | 1.44% | 1.44% | |
| CHRD | D | 1.75% | 1.57% | 1.57% | |
| CIVI | D | 1.05% | 1.59% | 1.05% | |
| CLNE | F | 0.07% | 0.07% | 0.07% | |
| CNX | B | 0.62% | 1.13% | 0.62% | |
| COP | D | 19.0% | 1.54% | 1.54% | |
| CRC | C | 0.55% | 0.73% | 0.55% | |
| CRGY | C | 0.2% | 0.34% | 0.2% | |
| CRK | D | 0.17% | 0.32% | 0.17% | |
| CTRA | D | 3.28% | 1.48% | 1.48% | |
| CVI | F | 0.13% | 0.23% | 0.13% | |
| DINO | F | 1.32% | 1.49% | 1.32% | |
| DK | F | 0.24% | 0.45% | 0.24% | |
| DVN | D | 4.52% | 1.55% | 1.55% | |
| EOG | B | 10.36% | 1.57% | 1.57% | |
| EQT | D | 2.68% | 1.38% | 1.38% | |
| FANG | B | 4.7% | 1.63% | 1.63% | |
| GPOR | D | 0.24% | 0.46% | 0.24% | |
| GPRE | F | 0.17% | 0.32% | 0.17% | |
| HES | D | 4.53% | 1.53% | 1.53% | |
| KOS | F | 0.43% | 0.84% | 0.43% | |
| MGY | B | 0.76% | 1.28% | 0.76% | |
| MPC | F | 8.73% | 1.51% | 1.51% | |
| MRO | B | 2.65% | 1.55% | 1.55% | |
| MTDR | C | 1.14% | 1.59% | 1.14% | |
| MUR | D | 0.98% | 1.31% | 0.98% | |
| NOG | C | 0.57% | 0.94% | 0.57% | |
| OVV | D | 1.92% | 1.53% | 1.53% | |
| PARR | F | 0.22% | 0.44% | 0.22% | |
| PBF | F | 0.8% | 1.47% | 0.8% | |
| PR | C | 1.38% | 1.64% | 1.38% | |
| PSX | D | 7.59% | 1.51% | 1.51% | |
| REX | D | 0.11% | 0.18% | 0.11% | |
| RRC | D | 1.36% | 1.43% | 1.36% | |
| SM | D | 0.84% | 1.3% | 0.84% | |
| SWN | D | 1.24% | 1.46% | 1.24% | |
| TALO | D | 0.31% | 0.45% | 0.31% | |
| TELL | D | 0.09% | 0.12% | 0.09% | |
| TPL | B | 2.25% | 0.71% | 0.71% | |
| VLO | D | 4.72% | 1.55% | 1.55% |
IEO: Top Represented Industries & Keywords
GUSH: Top Represented Industries & Keywords
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