FCG vs. GUSH ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH)
FCG

First Trust ISE-Revere Natural Gas

FCG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

207,790

Number of Holdings *

40

* 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

$38.25

Average Daily Volume

659,959

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FCG GUSH
30 Days -3.64% -11.70%
60 Days 7.66% 13.40%
90 Days 18.34% 30.35%
12 Months 30.08% 56.12%
30 Overlapping Holdings
Symbol Grade Weight in FCG Weight in GUSH Overlap
APA F 2.91% 1.18% 1.18%
AR A 3.25% 1.46% 1.46%
CHRD B 2.49% 1.29% 1.29%
CIVI B 2.12% 1.22% 1.22%
CNX B 2.1% 1.28% 1.28%
COP C 4.03% 1.31% 1.31%
CRGY F 0.7% 0.2% 0.2%
CRK C 1.33% 0.97% 0.97%
CTRA A 3.39% 1.22% 1.22%
DVN B 3.86% 1.3% 1.3%
EOG B 4.08% 1.31% 1.31%
EQT B 3.33% 1.23% 1.23%
FANG B 3.57% 1.28% 1.28%
GPOR C 1.14% 0.51% 0.51%
HES B 3.77% 1.29% 1.29%
KOS D 1.31% 0.72% 0.72%
MGY B 1.9% 1.12% 1.12%
MRO C 3.28% 1.26% 1.26%
MTDR D 2.43% 1.13% 1.13%
MUR C 2.67% 1.28% 1.28%
NOG B 1.85% 1.1% 1.1%
OVV B 2.98% 1.22% 1.22%
OXY C 3.87% 1.26% 1.26%
PR B 2.84% 1.23% 1.23%
RRC B 2.46% 1.24% 1.24%
SBOW D 0.71% 0.21% 0.21%
SM B 2.16% 1.08% 1.08%
SWN C 2.82% 1.24% 1.24%
TALO D 0.99% 0.41% 0.41%
TELL F 0.44% 0.28% 0.28%
FCG Overweight 10 Positions Relative to GUSH
Symbol Grade Weight
WES A 4.42%
HESM C 4.2%
CHK B 2.94%
WDS F 1.93%
NFG A 1.76%
SD C 0.6%
WTI F 0.31%
GRNT B 0.26%
REI B 0.22%
REPX F 0.09%
FCG Underweight 18 Positions Relative to GUSH
Symbol Grade Weight
PXD B -1.31%
XOM B -1.28%
CVX B -1.27%
VLO C -1.24%
PBF C -1.24%
MPC D -1.19%
DINO F -1.13%
PSX D -1.12%
TPL B -0.88%
CRC F -0.68%
GPRE F -0.57%
CVI F -0.54%
DK F -0.51%
PARR F -0.47%
BRY B -0.14%
REX B -0.14%
EGY B -0.1%
CLNE F -0.1%
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