SCHV vs. GUSH ETF Comparison
Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH)
SCHV
Schwab U.S. Large-Cap Value ETF
SCHV Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.
Grade (RS Rating)
Last Trade
$80.04
Average Daily Volume
337,505
Number of Holdings
*
486
* 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
$29.53
Average Daily Volume
580,907
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | SCHV | GUSH |
|---|---|---|
| 30 Days | 3.57% | -3.53% |
| 60 Days | 5.14% | -17.14% |
| 90 Days | 7.58% | -13.46% |
| 12 Months | 22.72% | -20.85% |
14 Overlapping Holdings
| Symbol | Grade | Weight in SCHV | Weight in GUSH | Overlap | |
|---|---|---|---|---|---|
| APA | F | 0.04% | 1.76% | 0.04% | |
| AR | F | 0.03% | 1.65% | 0.03% | |
| CHK | D | 0.04% | 1.75% | 0.04% | |
| COP | D | 0.53% | 1.94% | 0.53% | |
| CVX | D | 1.04% | 1.88% | 1.04% | |
| DINO | F | 0.03% | 1.75% | 0.03% | |
| DVN | F | 0.11% | 1.81% | 0.11% | |
| MPC | F | 0.25% | 1.96% | 0.25% | |
| MRO | C | 0.06% | 1.96% | 0.06% | |
| OVV | F | 0.04% | 1.74% | 0.04% | |
| OXY | F | 0.15% | 1.76% | 0.15% | |
| PSX | F | 0.23% | 1.9% | 0.23% | |
| VLO | F | 0.19% | 1.84% | 0.19% | |
| XOM | C | 2.16% | 2.1% | 2.1% |
SCHV Overweight 472 Positions Relative to GUSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 3.6% | |
| JPM | D | 2.61% | |
| PG | C | 1.8% | |
| JNJ | C | 1.74% | |
| HD | B | 1.61% | |
| ABBV | C | 1.51% | |
| WMT | C | 1.48% | |
| MRK | D | 1.27% | |
| KO | C | 1.21% | |
| BAC | D | 1.16% | |
| ORCL | C | 1.1% | |
| PEP | C | 1.06% | |
| MCD | B | 0.92% | |
| ABT | C | 0.89% | |
| CSCO | C | 0.87% | |
| IBM | B | 0.85% | |
| PM | C | 0.85% | |
| QCOM | D | 0.82% | |
| WFC | D | 0.82% | |
| TXN | C | 0.81% | |
| VZ | B | 0.81% | |
| AMGN | B | 0.78% | |
| NEE | C | 0.75% | |
| PFE | C | 0.74% | |
| CAT | B | 0.72% | |
| DIS | D | 0.71% | |
| RTX | C | 0.7% | |
| AMAT | D | 0.68% | |
| GS | C | 0.67% | |
| T | C | 0.67% | |
| UNP | C | 0.66% | |
| CMCSA | D | 0.66% | |
| UBER | C | 0.64% | |
| AXP | B | 0.63% | |
| LOW | B | 0.62% | |
| TJX | B | 0.59% | |
| HON | D | 0.58% | |
| SYK | C | 0.54% | |
| MDT | C | 0.53% | |
| PLD | C | 0.53% | |
| LMT | C | 0.53% | |
| MS | D | 0.53% | |
| BSX | B | 0.53% | |
| ETN | C | 0.52% | |
| CB | B | 0.51% | |
| MMC | C | 0.5% | |
| ADP | B | 0.5% | |
| SBUX | C | 0.49% | |
| AMT | C | 0.49% | |
| ADI | C | 0.49% | |
| C | C | 0.48% | |
| BX | B | 0.45% | |
| MDLZ | B | 0.44% | |
| MU | F | 0.44% | |
| GILD | B | 0.44% | |
| SO | B | 0.43% | |
| BMY | C | 0.43% | |
| NKE | D | 0.42% | |
| BA | F | 0.41% | |
| UPS | D | 0.41% | |
| SCHW | D | 0.41% | |
| MO | C | 0.4% | |
| ICE | C | 0.4% | |
| DUK | C | 0.39% | |
| CL | D | 0.38% | |
| INTC | F | 0.37% | |
| KKR | B | 0.35% | |
| CME | C | 0.35% | |
| TT | B | 0.35% | |
| WELL | C | 0.34% | |
| APH | D | 0.33% | |
| AON | B | 0.33% | |
| PH | B | 0.33% | |
| HCA | B | 0.33% | |
| WM | D | 0.33% | |
| MMM | B | 0.32% | |
| MSI | B | 0.32% | |
| USB | B | 0.31% | |
| PNC | B | 0.31% | |
| CVS | D | 0.31% | |
| NOC | B | 0.31% | |
| BDX | D | 0.3% | |
| TGT | C | 0.3% | |
| GD | B | 0.3% | |
| CSX | D | 0.29% | |
| ITW | C | 0.29% | |
| ECL | B | 0.28% | |
| AJG | D | 0.28% | |
| FDX | C | 0.28% | |
| CARR | B | 0.27% | |
| APD | B | 0.27% | |
| NEM | B | 0.26% | |
| NXPI | F | 0.26% | |
| FCX | D | 0.26% | |
| SLB | F | 0.25% | |
| PSA | B | 0.25% | |
| EMR | D | 0.25% | |
| NSC | C | 0.25% | |
| GEV | B | 0.25% | |
| WMB | B | 0.24% | |
| AEP | C | 0.24% | |
| O | C | 0.24% | |
| AFL | C | 0.24% | |
| TFC | C | 0.24% | |
| DLR | B | 0.23% | |
| SRE | C | 0.23% | |
| COF | B | 0.23% | |
| CCI | C | 0.23% | |
| OKE | B | 0.23% | |
| TRV | C | 0.23% | |
| SPG | B | 0.23% | |
| PCAR | D | 0.22% | |
| ROST | C | 0.22% | |
| BK | B | 0.22% | |
| GM | C | 0.22% | |
| APO | C | 0.21% | |
| JCI | B | 0.21% | |
| D | C | 0.21% | |
| AIG | D | 0.21% | |
| KMB | D | 0.21% | |
| ALL | B | 0.21% | |
| MET | B | 0.2% | |
| LEN | B | 0.2% | |
| FIS | B | 0.2% | |
| PAYX | C | 0.19% | |
| AMP | A | 0.19% | |
| TEL | D | 0.19% | |
| KVUE | C | 0.19% | |
| CMI | C | 0.18% | |
| KMI | B | 0.18% | |
| A | C | 0.18% | |
| PEG | B | 0.18% | |
| F | F | 0.18% | |
| ACGL | C | 0.18% | |
| PRU | C | 0.18% | |
| GIS | B | 0.18% | |
| MCHP | F | 0.18% | |
| RSG | D | 0.18% | |
| PCG | C | 0.18% | |
| YUM | D | 0.17% | |
| CTSH | C | 0.17% | |
| SYY | D | 0.17% | |
| AME | C | 0.17% | |
| RCL | B | 0.17% | |
| PWR | B | 0.17% | |
| KDP | B | 0.17% | |
| VRSK | D | 0.17% | |
| EXC | C | 0.17% | |
| FAST | C | 0.17% | |
| XEL | B | 0.16% | |
| DOW | D | 0.16% | |
| ED | C | 0.16% | |
| IR | C | 0.16% | |
| HWM | B | 0.16% | |
| EFX | B | 0.16% | |
| GEHC | C | 0.16% | |
| EXR | B | 0.16% | |
| OTIS | C | 0.16% | |
| DD | B | 0.15% | |
| IRM | C | 0.15% | |
| HIG | B | 0.15% | |
| KR | C | 0.15% | |
| EA | D | 0.15% | |
| VICI | C | 0.15% | |
| CBRE | A | 0.15% | |
| XYL | C | 0.14% | |
| DFS | B | 0.14% | |
| GLW | C | 0.14% | |
| EIX | C | 0.14% | |
| AVB | B | 0.14% | |
| NUE | F | 0.14% | |
| DAL | C | 0.13% | |
| AWK | B | 0.13% | |
| HPQ | D | 0.13% | |
| BIIB | F | 0.13% | |
| CDW | D | 0.13% | |
| WAB | B | 0.13% | |
| ADM | D | 0.13% | |
| ROK | D | 0.13% | |
| HSY | C | 0.13% | |
| WTW | C | 0.13% | |
| PPG | D | 0.13% | |
| TSCO | C | 0.13% | |
| NDAQ | A | 0.13% | |
| WEC | C | 0.13% | |
| ON | D | 0.13% | |
| EBAY | B | 0.13% | |
| IFF | B | 0.12% | |
| VTR | C | 0.12% | |
| EQR | B | 0.12% | |
| CAH | C | 0.12% | |
| PHM | B | 0.12% | |
| MTB | B | 0.12% | |
| KHC | C | 0.12% | |
| GPN | D | 0.12% | |
| GRMN | D | 0.12% | |
| FITB | B | 0.12% | |
| LYB | D | 0.11% | |
| ARES | B | 0.11% | |
| STT | A | 0.11% | |
| BR | D | 0.11% | |
| DOV | B | 0.11% | |
| CHD | D | 0.11% | |
| HEI | B | 0.11% | |
| FTV | C | 0.11% | |
| DTE | C | 0.11% | |
| KEYS | C | 0.11% | |
| ETR | B | 0.11% | |
| VST | C | 0.11% | |
| CBOE | C | 0.1% | |
| AEE | C | 0.1% | |
| WY | C | 0.1% | |
| SW | B | 0.1% | |
| FE | C | 0.1% | |
| TROW | D | 0.1% | |
| PPL | C | 0.1% | |
| ES | C | 0.1% | |
| VLTO | C | 0.1% | |
| NTAP | D | 0.1% | |
| STE | C | 0.1% | |
| BRO | C | 0.1% | |
| EL | F | 0.09% | |
| BAH | C | 0.09% | |
| ESS | B | 0.09% | |
| STX | C | 0.09% | |
| BAX | C | 0.09% | |
| RF | B | 0.09% | |
| BALL | C | 0.09% | |
| ATO | B | 0.09% | |
| CLX | C | 0.09% | |
| TER | D | 0.09% | |
| LDOS | B | 0.09% | |
| WDC | D | 0.09% | |
| HBAN | B | 0.09% | |
| CMS | C | 0.09% | |
| INVH | C | 0.09% | |
| MKC | C | 0.09% | |
| CINF | B | 0.09% | |
| K | B | 0.09% | |
| HUBB | B | 0.09% | |
| HPE | D | 0.09% | |
| ZBH | F | 0.09% | |
| RJF | C | 0.09% | |
| DGX | B | 0.08% | |
| BURL | B | 0.08% | |
| MAS | B | 0.08% | |
| WRB | C | 0.08% | |
| LUV | C | 0.08% | |
| WSM | D | 0.08% | |
| EXPD | C | 0.08% | |
| AVY | C | 0.08% | |
| TSN | C | 0.08% | |
| SUI | B | 0.08% | |
| DG | F | 0.08% | |
| J | C | 0.08% | |
| NTRS | A | 0.08% | |
| APTV | D | 0.08% | |
| CNP | C | 0.08% | |
| CFG | C | 0.08% | |
| LII | B | 0.08% | |
| PKG | B | 0.08% | |
| SYF | C | 0.08% | |
| HOLX | B | 0.08% | |
| TRU | B | 0.08% | |
| DRI | B | 0.08% | |
| BBY | C | 0.08% | |
| GPC | D | 0.08% | |
| ARE | C | 0.08% | |
| OMC | B | 0.08% | |
| MAA | B | 0.08% | |
| IEX | D | 0.07% | |
| KEY | B | 0.07% | |
| SWK | B | 0.07% | |
| NI | B | 0.07% | |
| CAG | C | 0.07% | |
| FNF | B | 0.07% | |
| LNT | B | 0.07% | |
| RPM | B | 0.07% | |
| UTHR | C | 0.07% | |
| RBA | B | 0.07% | |
| DOC | C | 0.07% | |
| RS | D | 0.07% | |
| SSNC | B | 0.07% | |
| KIM | C | 0.07% | |
| AMCR | B | 0.07% | |
| VRSN | D | 0.07% | |
| UAL | C | 0.07% | |
| STLD | F | 0.07% | |
| SWKS | D | 0.07% | |
| IP | B | 0.07% | |
| TXT | D | 0.07% | |
| MANH | B | 0.07% | |
| ENTG | F | 0.07% | |
| CCL | C | 0.07% | |
| NRG | C | 0.07% | |
| PFG | B | 0.07% | |
| ERIE | B | 0.06% | |
| JKHY | B | 0.06% | |
| AES | C | 0.06% | |
| AMH | C | 0.06% | |
| NWSA | D | 0.06% | |
| CPT | B | 0.06% | |
| ACM | B | 0.06% | |
| USFD | B | 0.06% | |
| TRMB | C | 0.06% | |
| VTRS | D | 0.06% | |
| WPC | C | 0.06% | |
| BG | D | 0.06% | |
| UHS | B | 0.06% | |
| DLTR | F | 0.06% | |
| EVRG | B | 0.06% | |
| RGA | C | 0.06% | |
| OC | D | 0.06% | |
| GGG | C | 0.06% | |
| ROL | C | 0.06% | |
| FOXA | B | 0.06% | |
| ELS | C | 0.06% | |
| UDR | C | 0.06% | |
| GWRE | A | 0.06% | |
| L | C | 0.06% | |
| CF | C | 0.06% | |
| GLPI | C | 0.06% | |
| LVS | D | 0.06% | |
| TOL | B | 0.06% | |
| SNA | C | 0.06% | |
| PNR | B | 0.06% | |
| WSO | C | 0.06% | |
| AKAM | D | 0.06% | |
| LKQ | F | 0.05% | |
| BJ | D | 0.05% | |
| NVT | D | 0.05% | |
| CCK | A | 0.05% | |
| RPRX | C | 0.05% | |
| ITT | B | 0.05% | |
| EWBC | D | 0.05% | |
| LAMR | B | 0.05% | |
| BXP | B | 0.05% | |
| BSY | D | 0.05% | |
| CW | B | 0.05% | |
| SCI | B | 0.05% | |
| EMN | B | 0.05% | |
| IPG | C | 0.05% | |
| CHRW | B | 0.05% | |
| HST | C | 0.05% | |
| KMX | D | 0.05% | |
| FFIV | B | 0.05% | |
| Z | B | 0.05% | |
| XPO | D | 0.05% | |
| EQH | C | 0.05% | |
| CUBE | B | 0.05% | |
| ALLE | B | 0.05% | |
| JLL | B | 0.05% | |
| CE | F | 0.05% | |
| DKS | D | 0.05% | |
| REG | C | 0.05% | |
| JBL | D | 0.05% | |
| SJM | C | 0.05% | |
| JNPR | B | 0.05% | |
| OGE | C | 0.04% | |
| MOS | F | 0.04% | |
| MORN | C | 0.04% | |
| NCLH | C | 0.04% | |
| KBR | D | 0.04% | |
| CG | D | 0.04% | |
| KNX | C | 0.04% | |
| FHN | D | 0.04% | |
| TPX | C | 0.04% | |
| DCI | C | 0.04% | |
| GL | C | 0.04% | |
| HSIC | C | 0.04% | |
| WAL | B | 0.04% | |
| SNX | D | 0.04% | |
| TTC | D | 0.04% | |
| AFG | B | 0.04% | |
| ORI | B | 0.04% | |
| FRT | C | 0.04% | |
| EGP | B | 0.04% | |
| HAS | B | 0.04% | |
| NNN | C | 0.04% | |
| MGM | F | 0.04% | |
| RGLD | C | 0.04% | |
| ALLY | F | 0.04% | |
| LW | D | 0.04% | |
| HRL | C | 0.04% | |
| EHC | C | 0.04% | |
| CNH | D | 0.04% | |
| MTCH | C | 0.04% | |
| AOS | D | 0.04% | |
| UNM | B | 0.04% | |
| JEF | B | 0.04% | |
| TPR | C | 0.04% | |
| CPB | C | 0.04% | |
| WMS | D | 0.04% | |
| WTRG | D | 0.04% | |
| TAP | D | 0.04% | |
| AIZ | B | 0.04% | |
| RRX | C | 0.04% | |
| OHI | B | 0.04% | |
| ARMK | B | 0.04% | |
| LECO | F | 0.04% | |
| ATR | B | 0.04% | |
| WWD | D | 0.04% | |
| PNW | C | 0.04% | |
| POST | C | 0.03% | |
| VFC | C | 0.03% | |
| BEN | F | 0.03% | |
| LEA | F | 0.03% | |
| BBWI | F | 0.03% | |
| LSCC | D | 0.03% | |
| STWD | B | 0.03% | |
| WBA | F | 0.03% | |
| WH | B | 0.03% | |
| CRBG | D | 0.03% | |
| BRKR | D | 0.03% | |
| RHI | D | 0.03% | |
| G | C | 0.03% | |
| CGNX | F | 0.03% | |
| ZION | D | 0.03% | |
| SEIC | C | 0.03% | |
| ARW | C | 0.03% | |
| MTN | D | 0.03% | |
| GNTX | F | 0.03% | |
| ALV | F | 0.03% | |
| CFR | C | 0.03% | |
| MIDD | D | 0.03% | |
| AAL | D | 0.03% | |
| IVZ | B | 0.03% | |
| WYNN | D | 0.03% | |
| ELAN | D | 0.03% | |
| CBSH | C | 0.03% | |
| BWA | D | 0.03% | |
| UHAL | A | 0.03% | |
| AA | D | 0.03% | |
| AGNC | B | 0.03% | |
| CMA | B | 0.03% | |
| BERY | B | 0.03% | |
| ACI | F | 0.03% | |
| AYI | B | 0.03% | |
| VOYA | B | 0.03% | |
| AXTA | B | 0.03% | |
| WBS | D | 0.03% | |
| SOFI | C | 0.03% | |
| CIEN | C | 0.03% | |
| FMC | C | 0.03% | |
| COLD | D | 0.03% | |
| MHK | C | 0.03% | |
| DVA | B | 0.03% | |
| LCID | C | 0.02% | |
| PII | D | 0.02% | |
| SEE | D | 0.02% | |
| UGI | C | 0.02% | |
| ALK | C | 0.02% | |
| WHR | D | 0.02% | |
| PARA | F | 0.02% | |
| XRAY | D | 0.02% | |
| OGN | D | 0.02% | |
| ST | D | 0.02% | |
| SON | C | 0.02% | |
| DAR | F | 0.02% | |
| AGCO | D | 0.02% | |
| GME | F | 0.02% | |
| CAR | F | 0.01% | |
| CNA | C | 0.01% | |
| REYN | C | 0.01% | |
| ADTN | D | 0.01% | |
| AGR | B | 0.01% | |
| BOKF | B | 0.01% | |
| PAG | D | 0.01% | |
| COTY | F | 0.01% | |
| HTZ | F | 0.0% | |
| DJT | F | 0.0% | |
| WOLF | F | 0.0% |
SCHV Underweight 34 Positions Relative to GUSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | D | -2.06% | |
| FANG | D | -1.89% | |
| MTDR | F | -1.83% | |
| SWN | D | -1.83% | |
| HES | F | -1.83% | |
| PR | F | -1.8% | |
| CTRA | D | -1.76% | |
| CNX | B | -1.73% | |
| EQT | D | -1.72% | |
| RRC | D | -1.7% | |
| CHRD | F | -1.68% | |
| CIVI | F | -1.67% | |
| MGY | C | -1.62% | |
| SM | F | -1.57% | |
| MUR | F | -1.51% | |
| PBF | F | -1.42% | |
| NOG | D | -1.16% | |
| TPL | B | -1.06% | |
| CRC | C | -0.95% | |
| KOS | F | -0.8% | |
| GPOR | D | -0.59% | |
| TALO | D | -0.59% | |
| DK | F | -0.48% | |
| PARR | F | -0.44% | |
| CRGY | D | -0.41% | |
| CRK | D | -0.4% | |
| GPRE | F | -0.36% | |
| CVI | F | -0.26% | |
| REX | D | -0.24% | |
| TELL | C | -0.23% | |
| BRY | F | -0.17% | |
| EGY | D | -0.17% | |
| CLNE | C | -0.12% | |
| SD | D | -0.1% |
SCHV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Asset Management
Business Services
Packaging & Containers
REIT - Residential
Packaged Foods
Semiconductors
Aerospace & Defense
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Specialty Retail
Insurance - Diversified
Utilities - Diversified
Auto Parts
Communication Equipment
Electronic Components
GUSH: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Oil & Gas Integrated
Chemicals
Real Estate - General
Specialty Chemicals
Keywords:
Natural Gas
Petroleum
Crude Oil
Petroleum Industry
S&P 500
Natural Gas Liquids
Petroleum Products
Refined Products
Fuel
Gas Gathering
Midstream
Permian Basin
Sulfur
Bakken
Chemical Substances
Liquefied Natural Gas
Natural Gas Gathering
Natural Gas Processing
Natural Gas Properties
Oil And Gas Properties
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