XOP vs. GUSH ETF Comparison
Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH)
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$148.28
Average Daily Volume
2,959,363
48
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
$35.06
Average Daily Volume
870,022
48
Performance
| Period | XOP | GUSH |
|---|---|---|
| 30 Days | 9.19% | 18.15% |
| 60 Days | 9.70% | 18.09% |
| 90 Days | 6.29% | 9.47% |
| 12 Months | 8.58% | 5.05% |
48 Overlapping Holdings
| Symbol | Grade | Weight in XOP | Weight in GUSH | Overlap | |
|---|---|---|---|---|---|
| APA | D | 2.29% | 1.22% | 1.22% | |
| AR | B | 2.79% | 1.56% | 1.56% | |
| BRY | F | 0.22% | 0.11% | 0.11% | |
| CHRD | D | 2.37% | 1.26% | 1.26% | |
| CIVI | D | 2.37% | 1.27% | 1.27% | |
| CLNE | F | 0.18% | 0.09% | 0.09% | |
| CNX | A | 3.42% | 1.85% | 1.85% | |
| COP | C | 2.65% | 1.42% | 1.42% | |
| CRC | A | 1.96% | 1.03% | 1.03% | |
| CRGY | B | 1.67% | 0.9% | 0.9% | |
| CRK | B | 0.9% | 0.5% | 0.5% | |
| CTRA | B | 2.71% | 1.49% | 1.49% | |
| CVI | F | 0.51% | 0.28% | 0.28% | |
| CVX | A | 2.8% | 1.48% | 1.48% | |
| DINO | D | 2.28% | 1.23% | 1.23% | |
| DK | C | 0.9% | 0.47% | 0.47% | |
| DVN | F | 2.43% | 1.27% | 1.27% | |
| EGY | D | 0.26% | 0.14% | 0.14% | |
| EOG | A | 2.75% | 1.48% | 1.48% | |
| EQT | B | 3.14% | 1.73% | 1.73% | |
| FANG | C | 2.57% | 1.37% | 1.37% | |
| GPOR | B | 1.43% | 0.78% | 0.78% | |
| GPRE | F | 0.56% | 0.28% | 0.28% | |
| HES | B | 2.74% | 1.48% | 1.48% | |
| HPK | B | 0.19% | 0.1% | 0.1% | |
| KOS | D | 1.16% | 0.61% | 0.61% | |
| MGY | A | 2.59% | 1.39% | 1.39% | |
| MPC | D | 2.35% | 1.27% | 1.27% | |
| MRO | B | 2.68% | 1.44% | 1.44% | |
| MTDR | B | 2.88% | 1.53% | 1.53% | |
| MUR | D | 2.37% | 1.25% | 1.25% | |
| NOG | B | 2.37% | 1.28% | 1.28% | |
| OVV | B | 2.8% | 1.5% | 1.5% | |
| OXY | D | 2.41% | 1.29% | 1.29% | |
| PARR | F | 0.82% | 0.45% | 0.45% | |
| PBF | D | 2.25% | 1.21% | 1.21% | |
| PR | B | 2.73% | 1.46% | 1.46% | |
| PSX | C | 2.49% | 1.34% | 1.34% | |
| REX | D | 0.32% | 0.17% | 0.17% | |
| RRC | B | 2.81% | 1.53% | 1.53% | |
| SD | D | 0.15% | 0.08% | 0.08% | |
| SM | B | 2.75% | 1.48% | 1.48% | |
| TALO | C | 1.01% | 0.53% | 0.53% | |
| TPL | A | 4.09% | 2.24% | 2.24% | |
| VLO | C | 2.53% | 1.39% | 1.39% | |
| VTLE | C | 0.79% | 0.43% | 0.43% | |
| WKC | C | 0.57% | 0.3% | 0.3% | |
| XOM | B | 2.64% | 1.4% | 1.4% |
XOP Overweight 0 Positions Relative to GUSH
| Symbol | Grade | Weight |
|---|
XOP Underweight 0 Positions Relative to GUSH
| Symbol | Grade | Weight |
|---|
XOP: Top Represented Industries & Keywords
GUSH: Top Represented Industries & Keywords
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