GUSH vs. GRPZ ETF Comparison

Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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

Number of Holdings *

48

* may have additional holdings in another (foreign) market
GRPZ

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

460

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period GUSH GRPZ
30 Days 23.25% 9.53%
60 Days 18.46% 8.20%
90 Days 12.01% 6.72%
12 Months 7.48%
5 Overlapping Holdings
Symbol Grade Weight in GUSH Weight in GRPZ Overlap
CVI F 0.28% 0.95% 0.28%
MGY A 1.39% 1.16% 1.16%
NOG A 1.28% 1.53% 1.28%
PARR D 0.45% 0.9% 0.45%
SM B 1.48% 1.0% 1.0%
GUSH Overweight 43 Positions Relative to GRPZ
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%
EOG A 1.48%
PR B 1.46%
MRO B 1.44%
COP C 1.42%
XOM B 1.4%
VLO C 1.39%
FANG D 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%
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%
VTLE C 0.43%
WKC D 0.3%
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 Underweight 80 Positions Relative to GRPZ
Symbol Grade Weight
CALM A -2.51%
CEIX A -1.97%
CPRX C -1.89%
PLMR B -1.82%
MARA C -1.77%
CCOI B -1.76%
MCRI A -1.73%
STBA B -1.65%
IDCC A -1.64%
GPI A -1.55%
IPAR B -1.53%
TBBK B -1.52%
HCC B -1.52%
AMPH D -1.52%
XPEL C -1.52%
CASH A -1.47%
LRN A -1.45%
LQDT B -1.37%
GRBK D -1.36%
MLI C -1.35%
FBP B -1.34%
PFBC B -1.33%
RUSHA C -1.32%
GMS B -1.31%
EPAC B -1.31%
RES D -1.28%
AGYS A -1.26%
AX A -1.25%
SHOO D -1.25%
GIII D -1.24%
HSII B -1.22%
AMR C -1.22%
CVCO A -1.2%
BANF B -1.19%
APOG B -1.19%
AWI A -1.17%
CATY B -1.15%
PRG C -1.14%
SIG B -1.13%
ABG B -1.12%
BFH B -1.12%
HCI C -1.11%
HWKN B -1.1%
MATX C -1.09%
CRVL A -1.08%
CUBI C -1.07%
WNC C -1.07%
ALKS B -1.06%
OFG B -1.04%
ETD C -1.04%
LBRT D -1.03%
ARCH B -1.01%
SXI B -1.0%
WT B -0.99%
WABC B -0.99%
BMI B -0.98%
SPNT A -0.98%
HRMY D -0.97%
BOOT D -0.97%
SLVM B -0.97%
SANM B -0.95%
GDEN B -0.94%
LZB B -0.93%
DY D -0.92%
IBP D -0.9%
COLL F -0.9%
HP B -0.9%
HLIT D -0.89%
MYRG B -0.83%
PLAB C -0.83%
DNOW B -0.82%
ACLS F -0.8%
WOR F -0.8%
LPG F -0.79%
GES F -0.79%
OTTR C -0.73%
TWI F -0.72%
CAL D -0.68%
DIOD D -0.59%
AMN F -0.48%
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