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
42
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
48
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 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% |
FTXN: Top Represented Industries & Keywords
GUSH: Top Represented Industries & Keywords