GUSH vs. NDIV ETF Comparison
Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH) to Amplify Natural Resources Dividend Income ETF (NDIV)
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
NDIV
Amplify Natural Resources Dividend Income ETF
NDIV Description
Amplify Natural Resources Dividend Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. The fund is co-managed by Toroso Investments, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across energy, oil, gas and consumable fuels, coal and consumable fuel, anthracite coal mining, bituminous coal and lignite mining, metallic geophysical surveying, materials, chemicals, agriculture, metals and mining, diversified metals and mining, precious metals and minerals, paper and forest product, forestry services, timber tracts, limber manufacturing, drying and finishing timber, natural resource, and commodity-related industries sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the EQM Natural Resources Dividend Income Index, by using full replication technique. Amplify Natural Resources Dividend Income ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.01
Average Daily Volume
2,185
34
Performance
Period | GUSH | NDIV |
---|---|---|
30 Days | 23.25% | 5.72% |
60 Days | 18.46% | 5.22% |
90 Days | 12.01% | 4.62% |
12 Months | 7.48% | 17.09% |
11 Overlapping Holdings
Symbol | Grade | Weight in GUSH | Weight in NDIV | Overlap | |
---|---|---|---|---|---|
APA | D | 1.22% | 1.56% | 1.22% | |
CHRD | D | 1.26% | 1.66% | 1.26% | |
CIVI | D | 1.27% | 1.72% | 1.27% | |
CTRA | B | 1.49% | 1.63% | 1.49% | |
CVX | A | 1.48% | 1.94% | 1.48% | |
DINO | D | 1.23% | 1.95% | 1.23% | |
MUR | D | 1.25% | 1.55% | 1.25% | |
OVV | B | 1.5% | 1.37% | 1.37% | |
PSX | C | 1.34% | 1.48% | 1.34% | |
VLO | C | 1.39% | 1.43% | 1.39% | |
XOM | B | 1.4% | 1.35% | 1.35% |
GUSH Overweight 37 Positions Relative to NDIV
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% | |
SM | B | 1.48% | |
HES | B | 1.48% | |
EOG | A | 1.48% | |
PR | B | 1.46% | |
MRO | B | 1.44% | |
COP | C | 1.42% | |
MGY | A | 1.39% | |
FANG | D | 1.37% | |
OXY | D | 1.29% | |
NOG | A | 1.28% | |
MPC | D | 1.27% | |
DVN | F | 1.27% | |
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 23 Positions Relative to NDIV
Symbol | Grade | Weight | |
---|---|---|---|
PBR | C | -5.01% | |
WES | C | -3.79% | |
ET | A | -3.47% | |
MPLX | A | -3.43% | |
EPD | A | -3.22% | |
PAA | B | -3.11% | |
SUN | B | -2.86% | |
CQP | B | -2.81% | |
AM | A | -2.63% | |
LYB | F | -2.41% | |
BP | D | -2.35% | |
KMI | A | -2.13% | |
DOW | F | -2.01% | |
E | F | -1.97% | |
OKE | A | -1.94% | |
EQNR | D | -1.89% | |
TTE | F | -1.71% | |
WMB | A | -1.64% | |
DTM | B | -1.62% | |
ENLC | A | -1.57% | |
FMC | D | -1.42% | |
MOS | F | -1.33% | |
EMN | D | -1.21% |
GUSH: Top Represented Industries & Keywords
NDIV: Top Represented Industries & Keywords