SPDV vs. GUSH ETF Comparison

Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH)
SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$31.56

Average Daily Volume

3,509

Number of Holdings *

54

* 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

$27.16

Average Daily Volume

520,839

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period SPDV GUSH
30 Days 4.80% -6.02%
60 Days 6.73% -21.50%
90 Days 6.02% -23.18%
12 Months 17.58% -32.40%
3 Overlapping Holdings
Symbol Grade Weight in SPDV Weight in GUSH Overlap
APA F 1.64% 1.8% 1.64%
CVX F 1.67% 1.68% 1.67%
VLO D 1.72% 1.65% 1.65%
SPDV Overweight 51 Positions Relative to GUSH
Symbol Grade Weight
MMM B 2.28%
SWK B 2.07%
VST C 2.06%
CF B 2.03%
BBY A 2.0%
NRG C 2.0%
HAS B 2.0%
AMCR B 1.98%
BXP A 1.96%
ABBV B 1.95%
SPG B 1.95%
BMY B 1.95%
CMI B 1.94%
WEC A 1.94%
IPG B 1.93%
OMC B 1.93%
IBM A 1.92%
MO A 1.9%
KEY B 1.89%
GILD A 1.88%
WMB B 1.88%
CSCO B 1.88%
NEE A 1.87%
KHC A 1.87%
DOC B 1.87%
SNA D 1.84%
VZ B 1.84%
USB B 1.84%
CAG A 1.83%
IP B 1.83%
CMCSA C 1.82%
ARE D 1.81%
LYB D 1.81%
T A 1.81%
TPR B 1.8%
HST D 1.8%
IVZ C 1.8%
VTRS C 1.8%
KMI B 1.79%
TFC B 1.78%
TAP C 1.77%
DOW D 1.76%
UPS F 1.75%
HBAN B 1.75%
CVS F 1.71%
ADM D 1.7%
HPE D 1.69%
SWKS D 1.68%
HPQ D 1.67%
LKQ D 1.63%
F D 1.43%
SPDV Underweight 45 Positions Relative to GUSH
Symbol Grade Weight
EOG D -1.91%
XOM C -1.88%
FANG D -1.84%
MRO C -1.82%
COP D -1.8%
MTDR F -1.8%
MPC D -1.76%
PSX D -1.73%
DVN F -1.72%
OXY F -1.67%
HES F -1.67%
OVV F -1.66%
PR D -1.66%
CIVI F -1.64%
SM D -1.59%
CHRD F -1.59%
DINO F -1.58%
CTRA F -1.58%
SWN F -1.57%
CNX B -1.51%
MGY D -1.5%
CHK F -1.49%
RRC F -1.48%
EQT D -1.46%
MUR F -1.42%
AR F -1.41%
PBF F -1.25%
NOG D -1.16%
TPL C -1.0%
CRC D -0.86%
KOS F -0.83%
TALO F -0.54%
GPOR D -0.5%
PARR F -0.44%
DK F -0.43%
CRGY D -0.38%
CRK D -0.36%
GPRE F -0.35%
CVI F -0.26%
REX F -0.21%
TELL B -0.19%
EGY D -0.17%
BRY F -0.16%
SD D -0.1%
CLNE D -0.1%
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