RFG vs. GUSH ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH)
RFG

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.92

Average Daily Volume

28,996

Number of Holdings *

86

* 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

$31.84

Average Daily Volume

668,112

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RFG GUSH
30 Days 0.52% 8.25%
60 Days 5.01% 7.06%
90 Days 1.63% -7.36%
12 Months 29.87% -1.88%
7 Overlapping Holdings
Symbol Grade Weight in RFG Weight in GUSH Overlap
CHRD F 0.94% 1.5% 0.94%
CIVI F 0.75% 1.5% 0.75%
CNX A 2.9% 1.84% 1.84%
MTDR F 0.69% 1.56% 0.69%
OVV D 0.96% 1.6% 0.96%
PR D 1.48% 1.58% 1.48%
RRC B 1.13% 1.64% 1.13%
RFG Overweight 79 Positions Relative to GUSH
Symbol Grade Weight
DUOL B 2.89%
FIX B 2.46%
SWN D 2.15%
RYAN A 2.13%
TOL A 2.13%
AAON B 2.06%
WING C 2.03%
BLD D 1.9%
EME C 1.79%
LNTH C 1.78%
MUSA D 1.73%
APPF C 1.72%
H C 1.67%
KNSL C 1.55%
CLH C 1.54%
ONTO C 1.54%
MEDP F 1.49%
OC C 1.48%
EXP B 1.46%
WFRD F 1.44%
SSD B 1.31%
DT B 1.3%
ELF F 1.27%
PK D 1.25%
FN B 1.24%
ANF F 1.21%
LII C 1.18%
TXRH C 1.18%
VVV F 1.17%
RS D 1.17%
CHDN D 1.16%
CROX C 1.15%
WSM B 1.12%
COKE C 1.12%
MANH C 1.1%
NVT D 1.1%
FND C 1.09%
UFPI C 1.08%
CASY D 1.04%
SKX D 1.04%
VAL F 1.02%
OLED C 0.99%
WLK C 0.98%
TPX C 0.98%
SAIA D 0.96%
CELH F 0.96%
EXEL B 0.95%
PRI A 0.95%
NEU F 0.95%
ESAB C 0.94%
AIT B 0.92%
RMBS F 0.92%
RBA D 0.89%
LOPE D 0.87%
WSO C 0.86%
PSTG F 0.83%
ALTR C 0.82%
PLNT B 0.81%
CR C 0.8%
RBC C 0.79%
GTLS F 0.77%
BCO C 0.75%
WMS D 0.74%
LECO F 0.71%
ACHC F 0.7%
HLNE A 0.69%
HALO C 0.68%
LNW F 0.67%
TREX D 0.67%
QLYS F 0.66%
VNT F 0.58%
DBX B 0.55%
ARWR F 0.55%
PEN D 0.53%
BYD C 0.52%
FCN C 0.51%
COTY F 0.45%
CAR F 0.38%
FIVE D 0.37%
RFG Underweight 43 Positions Relative to GUSH
Symbol Grade Weight
TPL A -1.74%
CHK D -1.71%
EQT B -1.68%
AR B -1.67%
XOM A -1.66%
HES C -1.66%
APA F -1.65%
EOG B -1.64%
CVX B -1.64%
COP D -1.63%
MRO C -1.63%
CTRA D -1.63%
PSX D -1.62%
SM C -1.62%
OXY D -1.61%
VLO D -1.58%
FANG C -1.58%
MPC C -1.56%
DVN F -1.55%
MUR F -1.55%
DINO D -1.51%
MGY B -1.5%
PBF F -1.44%
NOG C -1.34%
CRC B -1.12%
CRGY B -0.85%
GPOR B -0.85%
KOS F -0.76%
TALO F -0.57%
DK F -0.56%
PARR F -0.52%
CRK B -0.47%
VTLE F -0.44%
CVI D -0.41%
GPRE F -0.41%
WKC B -0.4%
TELL B -0.39%
REX D -0.2%
EGY C -0.18%
BRY F -0.16%
CLNE C -0.12%
HPK C -0.12%
SD D -0.1%
Compare ETFs