FTXN vs. GUSH ETF Comparison

Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH)
FTXN

First Trust Nasdaq Oil & Gas ETF

FTXN Description

The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$32.20

Average Daily Volume

45,734

Number of Holdings *

42

* 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

$34.56

Average Daily Volume

870,022

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FTXN GUSH
30 Days 8.28% 18.15%
60 Days 9.74% 18.09%
90 Days 6.57% 9.47%
12 Months 15.58% 5.05%
24 Overlapping Holdings
Symbol Grade Weight in FTXN Weight in GUSH Overlap
APA D 1.43% 1.22% 1.22%
CHRD D 0.96% 1.26% 0.96%
CNX A 0.71% 1.85% 0.71%
COP C 7.53% 1.42% 1.42%
CTRA B 1.81% 1.49% 1.49%
CVI F 0.36% 0.28% 0.28%
CVX A 8.09% 1.48% 1.48%
DINO D 1.12% 1.23% 1.12%
DVN F 3.33% 1.27% 1.27%
EOG A 6.6% 1.48% 1.48%
FANG C 3.21% 1.37% 1.37%
GPOR B 0.55% 0.78% 0.55%
MGY A 0.58% 1.39% 0.58%
MPC D 5.3% 1.27% 1.27%
MTDR B 1.3% 1.53% 1.3%
NOG B 0.83% 1.28% 0.83%
OVV B 2.3% 1.5% 1.5%
OXY D 3.41% 1.29% 1.29%
PR B 1.83% 1.46% 1.46%
PSX C 3.48% 1.34% 1.34%
SM B 0.92% 1.48% 0.92%
TPL A 0.79% 2.24% 0.79%
VLO C 3.6% 1.39% 1.39%
XOM B 7.81% 1.4% 1.4%
FTXN Overweight 18 Positions Relative to GUSH
Symbol Grade Weight
KMI A 4.83%
WMB A 4.13%
LNG A 3.91%
SLB C 3.77%
OKE A 3.22%
TRGP A 2.48%
HAL C 2.25%
BKR A 2.02%
DTM A 0.66%
AROC A 0.57%
WHD B 0.56%
OII B 0.52%
AM A 0.51%
LBRT D 0.5%
NOV C 0.46%
WFRD D 0.42%
VAL F 0.41%
TDW F 0.3%
FTXN Underweight 24 Positions Relative to GUSH
Symbol Grade Weight
EQT B -1.73%
AR B -1.56%
RRC B -1.53%
HES B -1.48%
MRO B -1.44%
CIVI D -1.27%
MUR D -1.25%
PBF D -1.21%
CRC A -1.03%
CRGY B -0.9%
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%
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%
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