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

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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

Number of Holdings *

34

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