GUSH vs. IEO ETF Comparison

Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
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

$37.65

Average Daily Volume

663,205

Number of Holdings *

48

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

iShares U.S. Oil & Gas Exploration & Production ETF

IEO Description The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.08

Average Daily Volume

171,410

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period GUSH IEO
30 Days -10.82% -5.91%
60 Days 9.18% 6.92%
90 Days 28.30% 13.82%
12 Months 48.97% 32.61%
42 Overlapping Holdings
Symbol Grade Weight in GUSH Weight in IEO Overlap
APA F 1.14% 1.72% 1.14%
AR A 1.3% 1.46% 1.3%
CHRD B 1.25% 1.11% 1.11%
CIVI D 1.16% 0.94% 0.94%
CLNE F 0.09% 0.06% 0.06%
CNX B 1.24% 0.54% 0.54%
COP B 1.26% 18.59% 1.26%
CRC D 0.67% 0.52% 0.52%
CRGY F 0.2% 0.13% 0.13%
CRK B 0.93% 0.14% 0.14%
CTRA B 1.19% 3.12% 1.19%
CVI F 0.57% 0.14% 0.14%
DINO D 1.12% 1.29% 1.12%
DK F 0.52% 0.25% 0.25%
DVN B 1.24% 4.67% 1.24%
EOG B 1.25% 9.68% 1.25%
EQT B 1.15% 2.5% 1.15%
FANG B 1.23% 4.6% 1.23%
GPOR B 0.49% 0.23% 0.23%
GPRE F 0.57% 0.19% 0.19%
HES A 1.21% 4.56% 1.21%
KOS F 0.7% 0.4% 0.4%
MGY B 1.1% 0.7% 0.7%
MPC B 1.22% 8.4% 1.22%
MRO B 1.22% 2.38% 1.22%
MTDR D 1.11% 1.05% 1.05%
MUR B 1.23% 0.98% 0.98%
NOG B 1.1% 0.56% 0.56%
OVV B 1.17% 1.97% 1.17%
PARR F 0.47% 0.26% 0.26%
PBF B 1.25% 0.88% 0.88%
PR B 1.19% 1.17% 1.17%
PSX D 1.16% 7.74% 1.16%
PXD A 1.24% 4.65% 1.24%
REX B 0.13% 0.13% 0.13%
RRC B 1.25% 1.31% 1.25%
SM B 1.05% 0.85% 0.85%
SWN B 1.2% 1.25% 1.2%
TALO D 0.4% 0.27% 0.27%
TELL F 0.26% 0.05% 0.05%
TPL B 0.86% 1.63% 0.86%
VLO B 1.23% 4.58% 1.23%
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