FTIF vs. GUSH ETF Comparison
Comparison of First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH)
FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
FTIF Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.74
Average Daily Volume
578
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
$35.23
Average Daily Volume
870,022
48
Performance
| Period | FTIF | GUSH |
|---|---|---|
| 30 Days | 2.34% | 18.15% |
| 60 Days | 2.15% | 18.09% |
| 90 Days | 1.53% | 9.47% |
| 12 Months | 14.64% | 5.05% |
13 Overlapping Holdings
| Symbol | Grade | Weight in FTIF | Weight in GUSH | Overlap | |
|---|---|---|---|---|---|
| APA | D | 1.49% | 1.22% | 1.22% | |
| COP | C | 1.92% | 1.42% | 1.42% | |
| DINO | D | 1.55% | 1.23% | 1.23% | |
| DVN | F | 1.61% | 1.27% | 1.27% | |
| EOG | A | 2.09% | 1.48% | 1.48% | |
| FANG | C | 1.78% | 1.37% | 1.37% | |
| MGY | A | 2.09% | 1.39% | 1.39% | |
| MPC | D | 1.78% | 1.27% | 1.27% | |
| MRO | B | 1.96% | 1.44% | 1.44% | |
| MUR | D | 1.57% | 1.25% | 1.25% | |
| PBF | D | 1.31% | 1.21% | 1.21% | |
| SM | B | 1.99% | 1.48% | 1.48% | |
| VLO | C | 1.74% | 1.39% | 1.39% |
FTIF Overweight 35 Positions Relative to GUSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMI | A | 2.56% | |
| IP | A | 2.56% | |
| PKG | A | 2.51% | |
| JLL | D | 2.5% | |
| PWR | A | 2.47% | |
| WAB | B | 2.41% | |
| RTX | D | 2.31% | |
| SPG | A | 2.28% | |
| LMT | D | 2.27% | |
| OHI | C | 2.26% | |
| CAT | B | 2.26% | |
| CF | A | 2.25% | |
| KEYS | A | 2.19% | |
| DOV | A | 2.18% | |
| RGLD | C | 2.17% | |
| PCAR | B | 2.17% | |
| RS | B | 2.13% | |
| CSX | C | 2.07% | |
| LAMR | C | 2.07% | |
| UNP | C | 2.02% | |
| ESI | B | 2.02% | |
| EMN | C | 2.0% | |
| AMH | C | 1.96% | |
| WPC | C | 1.94% | |
| HST | C | 1.89% | |
| UPS | C | 1.89% | |
| IFF | D | 1.82% | |
| CHX | C | 1.81% | |
| SLB | C | 1.79% | |
| MOS | F | 1.77% | |
| HAL | C | 1.73% | |
| LYB | F | 1.68% | |
| DOW | F | 1.63% | |
| WMS | F | 1.59% | |
| WFRD | D | 1.32% |
FTIF Underweight 35 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% | |
| OVV | B | -1.5% | |
| CTRA | B | -1.49% | |
| HES | B | -1.48% | |
| CVX | A | -1.48% | |
| PR | B | -1.46% | |
| XOM | B | -1.4% | |
| PSX | C | -1.34% | |
| OXY | D | -1.29% | |
| NOG | B | -1.28% | |
| CIVI | D | -1.27% | |
| CHRD | D | -1.26% | |
| CRC | A | -1.03% | |
| CRGY | B | -0.9% | |
| GPOR | B | -0.78% | |
| KOS | D | -0.61% | |
| TALO | C | -0.53% | |
| CRK | B | -0.5% | |
| DK | C | -0.47% | |
| PARR | F | -0.45% | |
| VTLE | C | -0.43% | |
| WKC | C | -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 | F | -0.09% | |
| SD | D | -0.08% |
FTIF: Top Represented Industries & Keywords
GUSH: Top Represented Industries & Keywords
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