VMAX vs. GUSH ETF Comparison
Comparison of Hartford US Value ETF (VMAX) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH)
VMAX
Hartford US Value ETF
VMAX Description
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.
Grade (RS Rating)
Last Trade
$51.92
Average Daily Volume
72
Number of Holdings
*
148
* 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 | VMAX | GUSH |
|---|---|---|
| 30 Days | 3.35% | 23.25% |
| 60 Days | 4.23% | 18.46% |
| 90 Days | 5.95% | 12.01% |
| 12 Months | 7.48% |
15 Overlapping Holdings
| Symbol | Grade | Weight in VMAX | Weight in GUSH | Overlap | |
|---|---|---|---|---|---|
| APA | D | 0.91% | 1.22% | 0.91% | |
| CHRD | D | 0.58% | 1.26% | 0.58% | |
| COP | C | 0.83% | 1.42% | 0.83% | |
| CVX | A | 0.75% | 1.48% | 0.75% | |
| DINO | D | 0.14% | 1.23% | 0.14% | |
| DVN | F | 0.81% | 1.27% | 0.81% | |
| EOG | A | 2.03% | 1.48% | 1.48% | |
| FANG | D | 0.03% | 1.37% | 0.03% | |
| MGY | A | 0.5% | 1.39% | 0.5% | |
| MPC | D | 1.32% | 1.27% | 1.27% | |
| OVV | B | 0.08% | 1.5% | 0.08% | |
| PSX | C | 0.46% | 1.34% | 0.46% | |
| SM | B | 0.02% | 1.48% | 0.02% | |
| VLO | C | 1.42% | 1.39% | 1.39% | |
| XOM | B | 0.91% | 1.4% | 0.91% |
VMAX Overweight 133 Positions Relative to GUSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | 1.93% | |
| C | A | 1.89% | |
| MTB | A | 1.87% | |
| WFC | A | 1.82% | |
| CVS | D | 1.76% | |
| LNC | B | 1.59% | |
| STLD | B | 1.51% | |
| NRG | B | 1.5% | |
| T | A | 1.49% | |
| USB | A | 1.46% | |
| SYF | B | 1.39% | |
| META | D | 1.36% | |
| MA | C | 1.35% | |
| JPM | A | 1.34% | |
| STT | A | 1.31% | |
| BBY | D | 1.29% | |
| PNC | B | 1.29% | |
| BAC | A | 1.26% | |
| GAP | C | 1.25% | |
| MCO | B | 1.24% | |
| BK | A | 1.22% | |
| TGT | F | 1.21% | |
| GOOGL | C | 1.2% | |
| NFG | A | 1.18% | |
| KR | B | 1.18% | |
| FDX | B | 1.16% | |
| RF | A | 1.13% | |
| LAMR | D | 1.12% | |
| ELV | F | 1.12% | |
| VZ | C | 1.1% | |
| PYPL | B | 1.09% | |
| TROW | B | 1.05% | |
| BCC | B | 1.05% | |
| JHG | A | 1.03% | |
| JXN | C | 1.02% | |
| CINF | A | 1.01% | |
| NVDA | C | 0.99% | |
| HPE | B | 0.98% | |
| ETR | B | 0.96% | |
| JNJ | D | 0.96% | |
| BLDR | D | 0.93% | |
| BRK.A | B | 0.92% | |
| DUK | C | 0.92% | |
| SHW | A | 0.88% | |
| SO | D | 0.86% | |
| GILD | C | 0.85% | |
| IRM | D | 0.85% | |
| FITB | A | 0.83% | |
| UNH | C | 0.8% | |
| VICI | C | 0.78% | |
| DELL | C | 0.77% | |
| HCA | F | 0.71% | |
| HBAN | A | 0.7% | |
| CAT | B | 0.7% | |
| ACI | C | 0.68% | |
| NEE | D | 0.68% | |
| WMT | A | 0.68% | |
| OGN | D | 0.68% | |
| RS | B | 0.66% | |
| QCOM | F | 0.66% | |
| CB | C | 0.66% | |
| AVT | C | 0.65% | |
| MO | A | 0.65% | |
| V | A | 0.65% | |
| AMT | D | 0.63% | |
| COF | B | 0.62% | |
| HUM | C | 0.61% | |
| LOW | D | 0.58% | |
| CMC | B | 0.57% | |
| MTG | C | 0.54% | |
| CTAS | B | 0.52% | |
| TEX | D | 0.51% | |
| SPG | B | 0.5% | |
| EQIX | A | 0.49% | |
| GWW | B | 0.47% | |
| SW | A | 0.47% | |
| GS | A | 0.47% | |
| CBT | C | 0.47% | |
| ITW | B | 0.43% | |
| TMUS | B | 0.43% | |
| NTAP | C | 0.42% | |
| MLI | C | 0.4% | |
| PRU | A | 0.39% | |
| R | B | 0.39% | |
| UNM | A | 0.36% | |
| AAPL | C | 0.34% | |
| RHI | B | 0.34% | |
| BPOP | B | 0.32% | |
| HD | A | 0.32% | |
| AXS | A | 0.31% | |
| NUE | C | 0.3% | |
| OZK | B | 0.29% | |
| RDN | C | 0.27% | |
| CSCO | B | 0.27% | |
| AXP | A | 0.27% | |
| JKHY | D | 0.27% | |
| SBAC | D | 0.27% | |
| MKL | A | 0.26% | |
| DTE | C | 0.26% | |
| TJX | A | 0.25% | |
| MRK | F | 0.24% | |
| LNTH | D | 0.23% | |
| MSCI | C | 0.23% | |
| UFPI | B | 0.22% | |
| PHM | D | 0.22% | |
| CFG | B | 0.21% | |
| MS | A | 0.2% | |
| CRBG | B | 0.2% | |
| XEL | A | 0.18% | |
| LLY | F | 0.18% | |
| M | D | 0.17% | |
| AMAT | F | 0.16% | |
| NXPI | D | 0.16% | |
| CTSH | B | 0.14% | |
| CMI | A | 0.14% | |
| CMCSA | B | 0.13% | |
| COLB | A | 0.12% | |
| PGR | A | 0.12% | |
| HRB | D | 0.11% | |
| EXC | C | 0.11% | |
| DKS | C | 0.11% | |
| WY | D | 0.11% | |
| FHN | A | 0.1% | |
| AEP | D | 0.08% | |
| IBM | C | 0.07% | |
| CCI | D | 0.07% | |
| ESNT | D | 0.05% | |
| WFRD | D | 0.05% | |
| CHX | C | 0.04% | |
| EG | C | 0.03% | |
| FCNCA | A | 0.01% | |
| BKNG | A | 0.01% | |
| WSM | B | 0.01% |
VMAX Underweight 33 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% | |
| CTRA | B | -1.49% | |
| HES | B | -1.48% | |
| PR | B | -1.46% | |
| MRO | B | -1.44% | |
| OXY | D | -1.29% | |
| NOG | A | -1.28% | |
| CIVI | D | -1.27% | |
| MUR | D | -1.25% | |
| 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% |
VMAX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Credit Services
Utilities - Regulated Electric
Insurance - Property & Casualty
Telecom Services
Banks - Global
Capital Markets
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Services
Insurance - Life
Lumber & Wood Production
Semiconductors
Specialty Retail
Apparel Stores
Keywords:
S&P 500
Bank
Nasdaq 100
Banking
Dow Jones Component
Natural Gas
Insurance
Building Materials
Cash Management
Computing
Insurance Products
Investment Bank
Commercial Banking
Electricity
Financial Products
Investment Management
Petroleum Industry
Commercial Bank
Mobile Devices
Natural Gas Liquids
GUSH: Top Represented Industries & Keywords
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