GUSH vs. OILU ETF Comparison

Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH) to ProShares UltraPro 3x Crude Oil ETF (OILU)
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
OILU

ProShares UltraPro 3x Crude Oil ETF

OILU Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The fund seeks to meet its investment objective by investing, under normal market conditions, in futures contracts for WTI sweet, light crude oil listed on the NYMEX, ICE Futures U.S. or other U.S. exchanges and listed options on such contracts.

Grade (RS Rating)

Last Trade

$39.20

Average Daily Volume

148,896

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period GUSH OILU
30 Days 23.25% 23.58%
60 Days 18.46% 17.72%
90 Days 12.01% 9.68%
12 Months 7.48% 7.54%
17 Overlapping Holdings
Symbol Grade Weight in GUSH Weight in OILU Overlap
CHRD D 1.26% 1.57% 1.26%
COP C 1.42% 8.25% 1.42%
CTRA B 1.49% 1.78% 1.49%
CVX A 1.48% 15.0% 1.48%
DINO D 1.23% 0.89% 0.89%
DVN F 1.27% 3.75% 1.27%
EOG A 1.48% 4.83% 1.48%
EQT B 1.73% 2.91% 1.73%
FANG D 1.37% 3.34% 1.37%
HES B 1.48% 2.68% 1.48%
MPC D 1.27% 3.93% 1.27%
MRO B 1.44% 2.06% 1.44%
OVV B 1.5% 1.38% 1.38%
OXY D 1.29% 6.46% 1.29%
PSX C 1.34% 2.94% 1.34%
VLO C 1.39% 3.31% 1.39%
XOM B 1.4% 15.0% 1.4%
GUSH Overweight 31 Positions Relative to OILU
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%
MGY A 1.39%
NOG A 1.28%
CIVI D 1.27%
MUR D 1.25%
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 8 Positions Relative to OILU
Symbol Grade Weight
SLB C -4.58%
HAL C -2.96%
BKR B -2.45%
KMI A -2.42%
LNG B -2.32%
WMB A -2.18%
OKE A -2.0%
FTI A -1.01%
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