PXE vs. GUSH ETF Comparison
Comparison of PowerShares Dynamic Energy E&P (PXE) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH)
PXE
PowerShares Dynamic Energy E&P
PXE Description
The PowerShares Energy Exploration & Production Portfolio (Fund) is based on the Dynamic Energy Exploration & Production IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$30.41
Average Daily Volume
38,205
29
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
$28.65
Average Daily Volume
571,382
48
Performance
| Period | PXE | GUSH |
|---|---|---|
| 30 Days | -5.56% | -11.52% |
| 60 Days | -8.63% | -19.61% |
| 90 Days | -6.66% | -17.41% |
| 12 Months | -4.24% | -25.62% |
26 Overlapping Holdings
| Symbol | Grade | Weight in PXE | Weight in GUSH | Overlap | |
|---|---|---|---|---|---|
| CHK | D | 2.95% | 1.75% | 1.75% | |
| CHRD | F | 2.68% | 1.68% | 1.68% | |
| CIVI | F | 2.6% | 1.67% | 1.67% | |
| CNX | A | 2.93% | 1.73% | 1.73% | |
| CRC | C | 2.78% | 0.95% | 0.95% | |
| CRGY | D | 2.71% | 0.41% | 0.41% | |
| CTRA | F | 5.13% | 1.76% | 1.76% | |
| CVI | F | 2.6% | 0.26% | 0.26% | |
| DINO | D | 2.78% | 1.75% | 1.75% | |
| DK | F | 2.82% | 0.48% | 0.48% | |
| DVN | F | 4.88% | 1.81% | 1.81% | |
| EOG | D | 5.01% | 2.06% | 2.06% | |
| FANG | D | 4.78% | 1.89% | 1.89% | |
| GPOR | C | 2.99% | 0.59% | 0.59% | |
| MGY | C | 2.75% | 1.62% | 1.62% | |
| MPC | D | 5.18% | 1.96% | 1.96% | |
| MTDR | D | 2.58% | 1.83% | 1.83% | |
| MUR | D | 2.66% | 1.51% | 1.51% | |
| NOG | D | 2.54% | 1.16% | 1.16% | |
| OVV | D | 4.89% | 1.74% | 1.74% | |
| PARR | F | 2.52% | 0.44% | 0.44% | |
| PBF | F | 2.86% | 1.42% | 1.42% | |
| PSX | D | 5.1% | 1.9% | 1.9% | |
| RRC | D | 2.9% | 1.7% | 1.7% | |
| SM | D | 2.5% | 1.57% | 1.57% | |
| VLO | D | 5.19% | 1.84% | 1.84% |
PXE Underweight 22 Positions Relative to GUSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | -2.1% | |
| MRO | D | -1.96% | |
| COP | D | -1.94% | |
| CVX | D | -1.88% | |
| SWN | D | -1.83% | |
| HES | D | -1.83% | |
| PR | D | -1.8% | |
| APA | F | -1.76% | |
| OXY | F | -1.76% | |
| EQT | D | -1.72% | |
| AR | D | -1.65% | |
| TPL | C | -1.06% | |
| KOS | F | -0.8% | |
| TALO | F | -0.59% | |
| CRK | D | -0.4% | |
| GPRE | F | -0.36% | |
| REX | D | -0.24% | |
| TELL | C | -0.23% | |
| BRY | F | -0.17% | |
| EGY | D | -0.17% | |
| CLNE | C | -0.12% | |
| SD | D | -0.1% |
PXE: Top Represented Industries & Keywords
GUSH: Top Represented Industries & Keywords
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