GUSH vs. PXI ETF Comparison

Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH) to PowerShares Dynamic Energy (PXI)
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

$38.56

Average Daily Volume

626,108

Number of Holdings *

47

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

PowerShares Dynamic Energy

PXI Description The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 U.S. 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 Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$47.96

Average Daily Volume

7,607

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period GUSH PXI
30 Days -9.05% -4.23%
60 Days 3.43% 2.25%
90 Days 27.47% 9.30%
12 Months 45.94% 31.86%
24 Overlapping Holdings
Symbol Grade Weight in GUSH Weight in PXI Overlap
CHRD B 1.3% 3.77% 1.3%
CIVI B 1.29% 2.47% 1.29%
COP D 1.27% 2.45% 1.27%
CRC F 0.65% 1.68% 0.65%
CVX B 1.26% 2.17% 1.26%
DINO D 1.18% 1.9% 1.18%
DVN D 1.28% 2.43% 1.28%
EOG C 1.28% 2.42% 1.28%
FANG C 1.29% 4.06% 1.29%
GPOR D 0.51% 2.21% 0.51%
MGY B 1.15% 2.23% 1.15%
MPC D 1.18% 2.91% 1.18%
MRO D 1.27% 2.31% 1.27%
MUR D 1.26% 3.14% 1.26%
NOG C 1.1% 2.07% 1.1%
OXY D 1.22% 2.12% 1.22%
PARR F 0.44% 1.77% 0.44%
PBF F 1.17% 2.96% 1.17%
PR D 1.26% 3.18% 1.26%
PSX D 1.15% 1.84% 1.15%
SM C 1.13% 1.76% 1.13%
TPL B 0.87% 2.89% 0.87%
VLO D 1.22% 2.42% 1.22%
XOM B 1.25% 2.49% 1.25%
GUSH Overweight 23 Positions Relative to PXI
Symbol Grade Weight
AR B 1.49%
RRC B 1.3%
CNX B 1.28%
HES C 1.27%
EQT B 1.24%
CTRA B 1.24%
SWN C 1.22%
OVV D 1.2%
MTDR D 1.16%
APA F 1.15%
CRK C 0.98%
KOS C 0.75%
GPRE F 0.54%
CVI F 0.53%
DK D 0.52%
TALO F 0.4%
TELL F 0.26%
CRGY C 0.24%
SBOW F 0.24%
REX B 0.15%
BRY D 0.13%
CLNE D 0.1%
EGY D 0.09%
GUSH Underweight 14 Positions Relative to PXI
Symbol Grade Weight
WFRD B -4.6%
LNG D -4.03%
TRGP B -3.87%
AMR F -3.77%
TDW B -3.33%
HLX B -2.79%
AROC B -2.48%
HCC C -2.02%
VAL B -2.01%
LBRT A -1.97%
RIG D -1.96%
CHX D -1.85%
DO C -1.72%
OII C -1.63%
Compare ETFs