GUSH vs. DIG ETF Comparison
Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH) to ProShares Ultra Oil & Gas (DIG)
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
$35.36
Average Daily Volume
867,090
48
DIG
ProShares Ultra Oil & Gas
DIG Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.47
Average Daily Volume
78,696
22
Performance
Period | GUSH | DIG |
---|---|---|
30 Days | 23.25% | 16.09% |
60 Days | 18.46% | 17.00% |
90 Days | 12.01% | 14.71% |
12 Months | 7.48% | 27.85% |
15 Overlapping Holdings
Symbol | Grade | Weight in GUSH | Weight in DIG | Overlap | |
---|---|---|---|---|---|
APA | D | 1.22% | 0.41% | 0.41% | |
COP | C | 1.42% | 5.36% | 1.42% | |
CTRA | B | 1.49% | 0.95% | 0.95% | |
CVX | A | 1.48% | 11.09% | 1.48% | |
DVN | F | 1.27% | 1.19% | 1.19% | |
EOG | A | 1.48% | 3.24% | 1.48% | |
EQT | B | 1.73% | 1.29% | 1.29% | |
FANG | D | 1.37% | 1.67% | 1.37% | |
HES | B | 1.48% | 2.0% | 1.48% | |
MPC | D | 1.27% | 2.63% | 1.27% | |
MRO | B | 1.44% | 0.8% | 0.8% | |
OXY | D | 1.29% | 1.69% | 1.29% | |
PSX | C | 1.34% | 2.7% | 1.34% | |
VLO | C | 1.39% | 2.27% | 1.39% | |
XOM | B | 1.4% | 15.68% | 1.4% |
GUSH Overweight 33 Positions Relative to DIG
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | 2.24% | |
CNX | A | 1.85% | |
AR | B | 1.56% | |
RRC | B | 1.53% | |
MTDR | B | 1.53% | |
OVV | B | 1.5% | |
SM | B | 1.48% | |
PR | B | 1.46% | |
MGY | A | 1.39% | |
NOG | A | 1.28% | |
CIVI | D | 1.27% | |
CHRD | D | 1.26% | |
MUR | D | 1.25% | |
DINO | D | 1.23% | |
PBF | D | 1.21% | |
CRC | B | 1.03% | |
CRGY | B | 0.9% | |
GPOR | B | 0.78% | |
KOS | F | 0.61% | |
TALO | C | 0.53% | |
CRK | B | 0.5% | |
DK | C | 0.47% | |
PARR | D | 0.45% | |
VTLE | C | 0.43% | |
WKC | D | 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 | D | 0.09% | |
SD | D | 0.08% |
GUSH: Top Represented Industries & Keywords
DIG: Top Represented Industries & Keywords