SPGP vs. GUSH ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH)

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$102.81

Average Daily Volume

287,899

Number of Holdings ^*

* 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

$28.65

Average Daily Volume

571,382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPGP	GUSH
30 Days	-0.17%	-11.52%
60 Days	-0.72%	-19.61%
90 Days	0.19%	-17.41%
12 Months	11.99%	-25.62%

13 Overlapping Holdings

Symbol	Grade	Weight in SPGP	Weight in GUSH	Overlap
APA	F	1.28%	1.76%	1.28%
COP	D	1.94%	1.94%	1.94%
CTRA	F	1.34%	1.76%	1.34%
CVX	D	1.53%	1.88%	1.53%
DVN	F	1.07%	1.81%	1.07%
EOG	D	2.23%	2.06%	2.06%
FANG	D	1.56%	1.89%	1.56%
MPC	D	2.05%	1.96%	1.96%
MRO	D	1.8%	1.96%	1.8%
OXY	F	0.87%	1.76%	0.87%
PSX	D	1.54%	1.9%	1.54%
VLO	D	2.07%	1.84%	1.84%
XOM	D	1.47%	2.1%	1.47%

SPGP Overweight 62 Positions Relative to GUSH

Symbol	Grade	Weight
NVDA	D	2.25%
TJX	C	2.13%
ANET	B	2.05%
ROST	C	1.99%
UAL	B	1.89%
STLD	D	1.81%
ULTA	D	1.77%
DAL	C	1.77%
NUE	F	1.65%
BLDR	C	1.63%
DHI	B	1.61%
PAYC	D	1.58%
GPC	D	1.56%
OKE	B	1.55%
PANW	D	1.52%
DFS	C	1.5%
CF	B	1.48%
NXPI	D	1.47%
DE	B	1.44%
JBL	D	1.42%
ACGL	B	1.4%
SYY	D	1.4%
IT	B	1.36%
PHM	B	1.35%
LULU	D	1.32%
MOH	C	1.3%
CAT	C	1.29%
KLAC	D	1.29%
SYF	C	1.28%
TEL	D	1.27%
ON	D	1.24%
PCAR	D	1.2%
MA	B	1.19%
L	B	1.17%
BRK.A	C	1.16%
LEN	B	1.15%
COF	C	1.12%
EG	B	1.12%
WRB	C	1.11%
TPR	C	1.1%
DECK	C	1.05%
CB	B	1.05%
GWW	B	1.05%
META	A	1.04%
MOS	F	1.02%
ODFL	C	1.02%
CE	D	1.01%
GOOG	D	1.0%
INCY	C	0.98%
CPRT	D	0.95%
AMP	B	0.95%
AAPL	D	0.93%
V	B	0.93%
ADM	D	0.88%
VRTX	D	0.88%
LRCX	F	0.87%
HAL	F	0.83%
MCHP	D	0.82%
AMAT	D	0.81%
MLM	D	0.8%
HPE	D	0.72%
LW	D	0.66%

SPGP Underweight 35 Positions Relative to GUSH

Symbol	Grade	Weight
MTDR	D	-1.83%
SWN	D	-1.83%
HES	D	-1.83%
PR	D	-1.8%
DINO	D	-1.75%
CHK	D	-1.75%
OVV	D	-1.74%
CNX	A	-1.73%
EQT	D	-1.72%
RRC	D	-1.7%
CHRD	F	-1.68%
CIVI	F	-1.67%
AR	D	-1.65%
MGY	C	-1.62%
SM	D	-1.57%
MUR	D	-1.51%
PBF	F	-1.42%
NOG	D	-1.16%
TPL	C	-1.06%
CRC	C	-0.95%
KOS	F	-0.8%
GPOR	C	-0.59%
TALO	F	-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%

GUSH: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Oil & Gas Integrated Chemicals Real Estate - General Specialty Chemicals