PXI vs. GUSH ETF Comparison
Comparison of PowerShares Dynamic Energy (PXI) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH)
PXI
PowerShares Dynamic Energy
PXI Description
The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector 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 comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$47.48
Average Daily Volume
7,974
37
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
$34.60
Average Daily Volume
540,059
49
Performance
| Period | PXI | GUSH |
|---|---|---|
| 30 Days | 3.75% | -2.30% |
| 60 Days | -0.93% | -11.29% |
| 90 Days | -6.32% | -20.94% |
| 12 Months | 24.15% | 23.74% |
24 Overlapping Holdings
| Symbol | Grade | Weight in PXI | Weight in GUSH | Overlap | |
|---|---|---|---|---|---|
| CHRD | C | 3.63% | 1.56% | 1.56% | |
| CIVI | D | 2.3% | 1.62% | 1.62% | |
| COP | D | 2.36% | 1.58% | 1.58% | |
| CRC | C | 1.83% | 0.75% | 0.75% | |
| CVX | D | 2.16% | 1.55% | 1.55% | |
| DINO | D | 1.82% | 1.53% | 1.53% | |
| DVN | D | 2.34% | 1.56% | 1.56% | |
| EOG | D | 2.41% | 1.6% | 1.6% | |
| FANG | B | 4.13% | 1.62% | 1.62% | |
| GPOR | D | 2.28% | 0.46% | 0.46% | |
| MGY | B | 2.26% | 1.28% | 1.28% | |
| MPC | D | 2.88% | 1.54% | 1.54% | |
| MRO | B | 2.53% | 1.59% | 1.59% | |
| MUR | D | 3.01% | 1.35% | 1.35% | |
| NOG | C | 2.0% | 0.95% | 0.95% | |
| OXY | D | 2.16% | 1.59% | 1.59% | |
| PARR | F | 1.57% | 0.43% | 0.43% | |
| PBF | F | 2.75% | 1.49% | 1.49% | |
| PR | C | 3.05% | 1.61% | 1.61% | |
| PSX | D | 1.81% | 1.54% | 1.54% | |
| SM | D | 1.56% | 1.29% | 1.29% | |
| TPL | B | 3.89% | 0.72% | 0.72% | |
| VLO | D | 2.46% | 1.56% | 1.56% | |
| XOM | D | 2.55% | 1.6% | 1.6% |
PXI Underweight 25 Positions Relative to GUSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTDR | D | -1.62% | |
| APA | F | -1.58% | |
| HES | D | -1.56% | |
| OVV | D | -1.54% | |
| CTRA | D | -1.52% | |
| AR | D | -1.49% | |
| CHK | D | -1.47% | |
| SWN | D | -1.47% | |
| EQT | D | -1.44% | |
| RRC | D | -1.44% | |
| CNX | C | -1.14% | |
| KOS | F | -0.83% | |
| TALO | F | -0.48% | |
| DK | F | -0.46% | |
| GPRE | F | -0.36% | |
| CRGY | B | -0.34% | |
| CRK | D | -0.32% | |
| CVI | F | -0.24% | |
| SBOW | B | -0.18% | |
| REX | F | -0.18% | |
| BRY | D | -0.15% | |
| TELL | C | -0.14% | |
| EGY | C | -0.14% | |
| CLNE | F | -0.08% | |
| SD | D | -0.08% |
PXI: Top Represented Industries & Keywords
GUSH: Top Represented Industries & Keywords
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