GUSH vs. GUNR ETF Comparison
Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)
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
GUNR
FlexShares Global Upstream Natural Resources Index Fund ETF
GUNR Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$39.70
Average Daily Volume
890,034
37
Performance
| Period | GUSH | GUNR |
|---|---|---|
| 30 Days | 23.25% | -1.98% |
| 60 Days | 18.46% | -1.37% |
| 90 Days | 12.01% | -1.59% |
| 12 Months | 7.48% | 2.31% |
12 Overlapping Holdings
| Symbol | Grade | Weight in GUSH | Weight in GUNR | Overlap | |
|---|---|---|---|---|---|
| COP | C | 1.42% | 1.66% | 1.42% | |
| CTRA | B | 1.49% | 0.23% | 0.23% | |
| CVX | A | 1.48% | 3.35% | 1.48% | |
| DVN | F | 1.27% | 0.32% | 0.32% | |
| EOG | A | 1.48% | 0.96% | 0.96% | |
| EQT | B | 1.73% | 0.28% | 0.28% | |
| FANG | D | 1.37% | 0.41% | 0.41% | |
| HES | B | 1.48% | 0.49% | 0.49% | |
| MRO | B | 1.44% | 0.21% | 0.21% | |
| OVV | B | 1.5% | 0.14% | 0.14% | |
| OXY | D | 1.29% | 0.41% | 0.41% | |
| XOM | B | 1.4% | 5.4% | 1.4% |
GUSH Overweight 36 Positions Relative to GUNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 2.24% | |
| CNX | A | 1.85% | |
| AR | B | 1.56% | |
| RRC | B | 1.53% | |
| MTDR | B | 1.53% | |
| SM | B | 1.48% | |
| PR | B | 1.46% | |
| VLO | C | 1.39% | |
| MGY | A | 1.39% | |
| PSX | C | 1.34% | |
| NOG | A | 1.28% | |
| MPC | D | 1.27% | |
| CIVI | D | 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% | |
| 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 Underweight 25 Positions Relative to GUNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTVA | C | -4.34% | |
| ADM | D | -2.7% | |
| TSN | B | -1.97% | |
| FCX | D | -1.94% | |
| CF | B | -1.75% | |
| VALE | F | -1.44% | |
| NEM | D | -1.43% | |
| BG | F | -1.38% | |
| AWK | D | -1.26% | |
| GOLD | D | -1.2% | |
| MOS | F | -1.02% | |
| WY | D | -0.87% | |
| FMC | D | -0.75% | |
| E | F | -0.66% | |
| WTRG | B | -0.47% | |
| SMG | D | -0.36% | |
| UFPI | B | -0.34% | |
| SSD | D | -0.33% | |
| WFG | D | -0.32% | |
| RGLD | C | -0.28% | |
| SCCO | F | -0.27% | |
| RYN | D | -0.16% | |
| CWT | D | -0.15% | |
| AWR | B | -0.15% | |
| PCH | D | -0.13% |
GUSH: Top Represented Industries & Keywords
GUNR: Top Represented Industries & Keywords
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