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
$35.36
Average Daily Volume
867,090
48
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
$51.69
Average Daily Volume
5,444
40
Performance
| Period | GUSH | PXI |
|---|---|---|
| 30 Days | 23.25% | 17.21% |
| 60 Days | 18.46% | 17.53% |
| 90 Days | 12.01% | 14.11% |
| 12 Months | 7.48% | 21.65% |
21 Overlapping Holdings
| Symbol | Grade | Weight in GUSH | Weight in PXI | Overlap | |
|---|---|---|---|---|---|
| CHRD | D | 1.26% | 1.91% | 1.26% | |
| CNX | A | 1.85% | 2.33% | 1.85% | |
| COP | C | 1.42% | 2.17% | 1.42% | |
| CRC | B | 1.03% | 1.69% | 1.03% | |
| CRK | B | 0.5% | 1.79% | 0.5% | |
| CVX | A | 1.48% | 1.99% | 1.48% | |
| DINO | D | 1.23% | 1.46% | 1.23% | |
| DVN | F | 1.27% | 1.84% | 1.27% | |
| EOG | A | 1.48% | 2.3% | 1.48% | |
| FANG | D | 1.37% | 3.58% | 1.37% | |
| GPOR | B | 0.78% | 2.11% | 0.78% | |
| MGY | A | 1.39% | 1.58% | 1.39% | |
| MPC | D | 1.27% | 3.24% | 1.27% | |
| NOG | A | 1.28% | 1.91% | 1.28% | |
| OXY | D | 1.29% | 1.7% | 1.29% | |
| PR | B | 1.46% | 2.82% | 1.46% | |
| PSX | C | 1.34% | 1.63% | 1.34% | |
| SM | B | 1.48% | 1.75% | 1.48% | |
| TPL | A | 2.24% | 9.51% | 2.24% | |
| VLO | C | 1.39% | 2.23% | 1.39% | |
| XOM | B | 1.4% | 2.31% | 1.4% |
GUSH Overweight 27 Positions Relative to PXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| MRO | B | 1.44% | |
| CIVI | D | 1.27% | |
| MUR | D | 1.25% | |
| APA | D | 1.22% | |
| PBF | D | 1.21% | |
| CRGY | B | 0.9% | |
| KOS | F | 0.61% | |
| TALO | C | 0.53% | |
| 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 19 Positions Relative to PXI
GUSH: Top Represented Industries & Keywords
PXI: Top Represented Industries & Keywords
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