IYE vs. GUSH ETF Comparison
Comparison of iShares U.S. Energy ETF (IYE) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH)
IYE
iShares U.S. Energy ETF
IYE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the energy 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. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$51.38
Average Daily Volume
229,255
42
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
48
Performance
| Period | IYE | GUSH |
|---|---|---|
| 30 Days | 9.18% | 23.25% |
| 60 Days | 9.10% | 18.46% |
| 90 Days | 8.60% | 12.01% |
| 12 Months | 18.79% | 7.48% |
24 Overlapping Holdings
| Symbol | Grade | Weight in IYE | Weight in GUSH | Overlap | |
|---|---|---|---|---|---|
| APA | D | 0.43% | 1.22% | 0.43% | |
| AR | B | 0.5% | 1.56% | 0.5% | |
| CHRD | D | 0.43% | 1.26% | 0.43% | |
| CIVI | D | 0.27% | 1.27% | 0.27% | |
| COP | C | 7.14% | 1.42% | 1.42% | |
| CTRA | B | 1.05% | 1.49% | 1.05% | |
| CVX | A | 14.81% | 1.48% | 1.48% | |
| DINO | D | 0.36% | 1.23% | 0.36% | |
| DVN | F | 1.28% | 1.27% | 1.27% | |
| EOG | A | 4.19% | 1.48% | 1.48% | |
| EQT | B | 1.4% | 1.73% | 1.4% | |
| FANG | D | 1.83% | 1.37% | 1.37% | |
| HES | B | 2.2% | 1.48% | 1.48% | |
| MPC | D | 3.01% | 1.27% | 1.27% | |
| MRO | B | 0.87% | 1.44% | 0.87% | |
| MTDR | B | 0.37% | 1.53% | 0.37% | |
| OVV | B | 0.63% | 1.5% | 0.63% | |
| OXY | D | 1.81% | 1.29% | 1.29% | |
| PR | B | 0.53% | 1.46% | 0.53% | |
| PSX | C | 2.95% | 1.34% | 1.34% | |
| RRC | B | 0.44% | 1.53% | 0.44% | |
| TPL | A | 1.44% | 2.24% | 1.44% | |
| VLO | C | 2.44% | 1.39% | 1.39% | |
| XOM | B | 21.37% | 1.4% | 1.4% |
IYE Underweight 24 Positions Relative to GUSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | -1.85% | |
| SM | B | -1.48% | |
| MGY | A | -1.39% | |
| NOG | A | -1.28% | |
| MUR | D | -1.25% | |
| PBF | D | -1.21% | |
| CRC | B | -1.03% | |
| 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% | |
| WKC | D | -0.3% | |
| CVI | F | -0.28% | |
| 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% |
IYE: Top Represented Industries & Keywords
GUSH: Top Represented Industries & Keywords
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