GUSH vs. PSCE ETF Comparison
Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
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
PSCE
PowerShares S&P SmallCap Energy Portfolio
PSCE Description
The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$54.43
Average Daily Volume
20,395
29
Performance
| Period | GUSH | PSCE |
|---|---|---|
| 30 Days | 23.25% | 12.55% |
| 60 Days | 18.46% | 7.00% |
| 90 Days | 12.01% | 4.03% |
| 12 Months | 7.48% | 5.63% |
13 Overlapping Holdings
| Symbol | Grade | Weight in GUSH | Weight in PSCE | Overlap | |
|---|---|---|---|---|---|
| CRC | B | 1.03% | 6.12% | 1.03% | |
| CRGY | B | 0.9% | 3.76% | 0.9% | |
| CRK | B | 0.5% | 2.18% | 0.5% | |
| CVI | F | 0.28% | 1.13% | 0.28% | |
| GPRE | F | 0.28% | 1.19% | 0.28% | |
| MGY | A | 1.39% | 7.94% | 1.39% | |
| NOG | A | 1.28% | 6.32% | 1.28% | |
| PARR | D | 0.45% | 1.74% | 0.45% | |
| REX | D | 0.17% | 1.24% | 0.17% | |
| SM | B | 1.48% | 7.84% | 1.48% | |
| TALO | C | 0.53% | 2.46% | 0.53% | |
| VTLE | C | 0.43% | 1.49% | 0.43% | |
| WKC | D | 0.3% | 2.85% | 0.3% |
GUSH Overweight 35 Positions Relative to PSCE
| 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% | |
| OVV | B | 1.5% | |
| CTRA | B | 1.49% | |
| HES | B | 1.48% | |
| CVX | A | 1.48% | |
| EOG | A | 1.48% | |
| PR | B | 1.46% | |
| MRO | B | 1.44% | |
| COP | C | 1.42% | |
| XOM | B | 1.4% | |
| VLO | C | 1.39% | |
| FANG | D | 1.37% | |
| PSX | C | 1.34% | |
| OXY | D | 1.29% | |
| MPC | D | 1.27% | |
| CIVI | D | 1.27% | |
| DVN | F | 1.27% | |
| CHRD | D | 1.26% | |
| MUR | D | 1.25% | |
| DINO | D | 1.23% | |
| APA | D | 1.22% | |
| PBF | D | 1.21% | |
| GPOR | B | 0.78% | |
| KOS | F | 0.61% | |
| DK | C | 0.47% | |
| EGY | D | 0.14% | |
| BRY | F | 0.11% | |
| HPK | B | 0.1% | |
| CLNE | D | 0.09% | |
| SD | D | 0.08% |
GUSH: Top Represented Industries & Keywords
PSCE: Top Represented Industries & Keywords
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