LGRO vs. GUSH ETF Comparison
Comparison of Level Four Large Cap Growth Active ETF (LGRO) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH)
LGRO
Level Four Large Cap Growth Active ETF
LGRO Description
The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.
Grade (RS Rating)
Last Trade
$34.89
Average Daily Volume
1,987
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
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
$34.39
Average Daily Volume
867,090
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | LGRO | GUSH |
|---|---|---|
| 30 Days | 5.16% | 23.25% |
| 60 Days | 7.17% | 18.46% |
| 90 Days | 9.66% | 12.01% |
| 12 Months | 34.40% | 7.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LGRO | Weight in GUSH | Overlap | |
|---|---|---|---|---|---|
| PSX | C | 1.12% | 1.34% | 1.12% |
LGRO Overweight 46 Positions Relative to GUSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.16% | |
| MSFT | F | 5.75% | |
| AMZN | C | 5.56% | |
| GOOGL | C | 5.03% | |
| NVDA | C | 4.33% | |
| BKNG | A | 3.65% | |
| BLK | C | 3.47% | |
| PYPL | B | 3.31% | |
| META | D | 3.28% | |
| TWLO | A | 2.74% | |
| LRCX | F | 2.72% | |
| SNOW | C | 2.66% | |
| UBER | D | 2.59% | |
| UNH | C | 2.51% | |
| MS | A | 2.44% | |
| NOW | A | 2.43% | |
| DOCU | A | 2.41% | |
| NFLX | A | 2.34% | |
| RH | B | 2.23% | |
| MSCI | C | 2.16% | |
| HD | A | 2.09% | |
| CRM | B | 2.04% | |
| MA | C | 1.94% | |
| AVGO | D | 1.83% | |
| Z | A | 1.49% | |
| MPWR | F | 1.49% | |
| MU | D | 1.48% | |
| AMAT | F | 1.44% | |
| PANW | C | 1.14% | |
| LMT | D | 1.07% | |
| FIS | C | 1.05% | |
| ABBV | D | 1.03% | |
| URI | B | 1.02% | |
| PAYC | B | 0.99% | |
| V | A | 0.98% | |
| CTSH | B | 0.98% | |
| PHM | D | 0.97% | |
| VRTX | F | 0.96% | |
| MCD | D | 0.91% | |
| DIS | B | 0.87% | |
| FTV | C | 0.85% | |
| TDG | D | 0.85% | |
| STZ | D | 0.79% | |
| ETSY | D | 0.65% | |
| BIIB | F | 0.64% | |
| EL | F | 0.26% |
LGRO Underweight 47 Positions Relative to GUSH
| 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% | |
| OXY | D | -1.29% | |
| NOG | A | -1.28% | |
| 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% | |
| 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% |
LGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Semiconductors
Specialty Retail
Aerospace & Defense
Capital Markets
Drug Manufacturers - Major
Internet Content & Information
Media - Diversified
Semiconductor Equipment & Materials
Asset Management
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Consumer Electronics
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Oil & Gas Refining & Marketing
GUSH: Top Represented Industries & Keywords
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