GUSH vs. IGE ETF Comparison

Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH) to iShares North American Natural Resources ETF (IGE)
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

$35.23

Average Daily Volume

870,022

Number of Holdings *

48

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

iShares North American Natural Resources ETF

IGE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.03

Average Daily Volume

117,406

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period GUSH IGE
30 Days 18.15% 5.01%
60 Days 18.09% 8.50%
90 Days 9.47% 7.29%
12 Months 5.05% 22.05%
36 Overlapping Holdings
Symbol Grade Weight in GUSH Weight in IGE Overlap
APA D 1.22% 0.31% 0.31%
AR B 1.56% 0.33% 0.33%
CHRD D 1.26% 0.3% 0.3%
CIVI D 1.27% 0.17% 0.17%
CNX A 1.85% 0.21% 0.21%
COP C 1.42% 4.5% 1.42%
CRC A 1.03% 0.15% 0.15%
CRK B 0.5% 0.05% 0.05%
CTRA B 1.49% 0.7% 0.7%
CVI F 0.28% 0.02% 0.02%
CVX A 1.48% 10.13% 1.48%
DINO D 1.23% 0.25% 0.25%
DVN F 1.27% 0.91% 0.91%
EOG A 1.48% 2.84% 1.48%
EQT B 1.73% 0.94% 0.94%
FANG C 1.37% 1.26% 1.26%
GPOR B 0.78% 0.08% 0.08%
HES B 1.48% 1.48% 1.48%
KOS D 0.61% 0.07% 0.07%
MGY A 1.39% 0.19% 0.19%
MPC D 1.27% 1.96% 1.27%
MRO B 1.44% 0.6% 0.6%
MTDR B 1.53% 0.25% 0.25%
MUR D 1.25% 0.17% 0.17%
NOG B 1.28% 0.15% 0.15%
OVV B 1.5% 0.44% 0.44%
OXY D 1.29% 1.26% 1.26%
PBF D 1.21% 0.11% 0.11%
PR B 1.46% 0.36% 0.36%
PSX C 1.34% 2.01% 1.34%
RRC B 1.53% 0.3% 0.3%
SM B 1.48% 0.19% 0.19%
TPL A 2.24% 0.95% 0.95%
VLO C 1.39% 1.66% 1.39%
WKC C 0.3% 0.06% 0.06%
XOM B 1.4% 9.88% 1.4%
GUSH Overweight 12 Positions Relative to IGE
Symbol Grade Weight
CRGY B 0.9%
TALO C 0.53%
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 63 Positions Relative to IGE
Symbol Grade Weight
WMB A -2.5%
OKE A -2.33%
FCX F -2.3%
SLB C -2.28%
KMI A -1.91%
LNG A -1.76%
NEM D -1.73%
BKR A -1.59%
TRGP A -1.55%
VMC B -1.38%
MLM C -1.33%
HAL C -0.98%
SW A -0.92%
PKG A -0.78%
EXE A -0.73%
IP A -0.73%
BALL F -0.7%
AVY F -0.6%
AMCR C -0.54%
FTI A -0.45%
ATR B -0.43%
CCK D -0.4%
AA A -0.39%
EXP B -0.38%
DTM A -0.36%
RGLD C -0.34%
GPK C -0.31%
BERY C -0.28%
LPX B -0.26%
NOV C -0.24%
WFRD D -0.23%
CHX C -0.22%
SUM B -0.21%
KNF B -0.2%
AM A -0.19%
VNOM A -0.19%
NE D -0.18%
SON F -0.18%
WHD B -0.16%
SLGN A -0.16%
SEE C -0.16%
AROC A -0.15%
BTU B -0.13%
RIG D -0.13%
HL D -0.13%
CEIX A -0.12%
HP C -0.12%
VAL F -0.12%
LBRT D -0.11%
SLVM B -0.11%
PTEN C -0.11%
UEC B -0.11%
TDW F -0.09%
OI C -0.08%
MP C -0.08%
INSW F -0.06%
GEF A -0.06%
AESI B -0.05%
XPRO D -0.05%
KGS A -0.04%
NFE D -0.04%
PTVE B -0.02%
MAGN D -0.01%
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