GUSH vs. CSB ETF Comparison
Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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
CSB
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
CSB Description
CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.Grade (RS Rating)
Last Trade
$62.85
Average Daily Volume
12,585
97
Performance
| Period | GUSH | CSB |
|---|---|---|
| 30 Days | 18.15% | 6.62% |
| 60 Days | 18.09% | 7.76% |
| 90 Days | 9.47% | 8.24% |
| 12 Months | 5.05% | 28.46% |
GUSH Overweight 43 Positions Relative to CSB
| 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% | |
| SM | B | 1.48% | |
| HES | B | 1.48% | |
| CVX | A | 1.48% | |
| EOG | A | 1.48% | |
| PR | B | 1.46% | |
| MRO | B | 1.44% | |
| COP | C | 1.42% | |
| XOM | B | 1.4% | |
| VLO | C | 1.39% | |
| MGY | A | 1.39% | |
| FANG | C | 1.37% | |
| PSX | C | 1.34% | |
| OXY | D | 1.29% | |
| MPC | D | 1.27% | |
| CIVI | D | 1.27% | |
| DVN | F | 1.27% | |
| CHRD | D | 1.26% | |
| MUR | D | 1.25% | |
| DINO | D | 1.23% | |
| APA | D | 1.22% | |
| PBF | D | 1.21% | |
| 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% | |
| 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% |
GUSH Underweight 92 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -2.12% | |
| IDA | A | -1.75% | |
| FHI | B | -1.69% | |
| SR | A | -1.53% | |
| PNM | B | -1.5% | |
| NJR | A | -1.48% | |
| NFG | A | -1.46% | |
| KNTK | A | -1.43% | |
| NWE | B | -1.41% | |
| BKH | A | -1.4% | |
| POR | C | -1.38% | |
| FLO | D | -1.37% | |
| OGS | A | -1.37% | |
| CALM | A | -1.36% | |
| AWR | B | -1.36% | |
| PINC | B | -1.33% | |
| AVA | A | -1.26% | |
| WEN | D | -1.25% | |
| TGNA | B | -1.23% | |
| GEF | A | -1.22% | |
| ENR | B | -1.21% | |
| SON | F | -1.2% | |
| FHB | B | -1.2% | |
| SWX | B | -1.2% | |
| AVT | C | -1.15% | |
| KMT | B | -1.14% | |
| WMG | D | -1.12% | |
| SJW | F | -1.12% | |
| ASB | B | -1.12% | |
| SXT | C | -1.11% | |
| NWBI | B | -1.11% | |
| MSM | C | -1.1% | |
| BANR | B | -1.1% | |
| WU | F | -1.07% | |
| HNI | B | -1.07% | |
| FFBC | B | -1.07% | |
| KTB | B | -1.05% | |
| TNL | A | -1.05% | |
| APAM | B | -1.04% | |
| BOH | B | -1.03% | |
| UBSI | B | -1.03% | |
| FRME | B | -1.01% | |
| CVBF | A | -1.01% | |
| SNV | C | -1.0% | |
| WSBC | B | -0.99% | |
| AROC | A | -0.99% | |
| FULT | A | -0.99% | |
| CAKE | C | -0.97% | |
| AUB | B | -0.95% | |
| SFNC | C | -0.94% | |
| MC | C | -0.93% | |
| BKE | B | -0.93% | |
| CCOI | B | -0.92% | |
| MAN | F | -0.91% | |
| OTTR | C | -0.91% | |
| INDB | B | -0.9% | |
| SEE | C | -0.88% | |
| LNC | C | -0.88% | |
| NAVI | F | -0.87% | |
| TRN | B | -0.87% | |
| FIBK | B | -0.86% | |
| VAC | C | -0.85% | |
| PFS | B | -0.85% | |
| CWEN | C | -0.84% | |
| UGI | C | -0.84% | |
| CRI | F | -0.84% | |
| UPBD | B | -0.83% | |
| OZK | B | -0.82% | |
| PDCO | F | -0.8% | |
| HP | C | -0.79% | |
| IPAR | B | -0.78% | |
| INSW | F | -0.77% | |
| HEES | C | -0.76% | |
| COLB | B | -0.75% | |
| CABO | B | -0.72% | |
| AESI | B | -0.72% | |
| VLY | B | -0.72% | |
| STRA | C | -0.71% | |
| NSP | F | -0.68% | |
| LCII | C | -0.67% | |
| PTVE | B | -0.66% | |
| PII | F | -0.65% | |
| AEO | F | -0.65% | |
| PTEN | C | -0.63% | |
| LEVI | F | -0.6% | |
| JWN | D | -0.6% | |
| M | F | -0.59% | |
| AAP | D | -0.55% | |
| MLKN | F | -0.55% | |
| KSS | F | -0.46% | |
| OGN | F | -0.45% | |
| CC | C | -0.44% |
GUSH: Top Represented Industries & Keywords
CSB: Top Represented Industries & Keywords
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