QDIV vs. GUSH ETF Comparison

Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH)
QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.95

Average Daily Volume

5,565

Number of Holdings *

64

* 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

$35.36

Average Daily Volume

867,090

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period QDIV GUSH
30 Days 2.68% 23.25%
60 Days 2.87% 18.46%
90 Days 5.04% 12.01%
12 Months 24.49% 7.48%
7 Overlapping Holdings
Symbol Grade Weight in QDIV Weight in GUSH Overlap
APA D 1.23% 1.22% 1.22%
CTRA B 1.55% 1.49% 1.49%
CVX A 1.63% 1.48% 1.48%
EOG A 1.79% 1.48% 1.48%
PSX C 1.48% 1.34% 1.34%
VLO C 1.45% 1.39% 1.39%
XOM B 1.7% 1.4% 1.4%
QDIV Overweight 57 Positions Relative to GUSH
Symbol Grade Weight
BX A 2.36%
BKR B 2.21%
SNA A 2.1%
CINF A 2.08%
CMI A 2.08%
BLK C 2.06%
IP B 2.02%
CHRW C 2.01%
FAST B 2.0%
AFL B 1.96%
CSCO B 1.94%
ADP B 1.89%
GEN B 1.86%
PSA D 1.81%
EBAY D 1.8%
LMT D 1.79%
PAYX C 1.79%
CME A 1.78%
CMCSA B 1.77%
RTX C 1.76%
OMC C 1.74%
ITW B 1.74%
SW A 1.73%
DRI B 1.69%
HON B 1.67%
UNP C 1.62%
JNJ D 1.62%
EG C 1.59%
K A 1.59%
TROW B 1.58%
EMN D 1.57%
BBY D 1.53%
UPS C 1.5%
KVUE A 1.49%
IPG D 1.49%
BAX D 1.49%
CLX B 1.42%
TAP C 1.38%
LYB F 1.36%
MKC D 1.29%
KR B 1.29%
SWKS F 1.24%
DOW F 1.23%
SYY B 1.18%
PG A 1.16%
KO D 1.14%
CPB D 1.13%
CL D 1.12%
MDLZ F 1.11%
PEP F 1.1%
GIS D 1.1%
KMB D 1.1%
KHC F 1.08%
HSY F 1.05%
ADM D 1.02%
TGT F 0.97%
BG F 0.96%
QDIV Underweight 41 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%
SM B -1.48%
HES B -1.48%
PR B -1.46%
MRO B -1.44%
COP C -1.42%
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%
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%
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