GUSH vs. SMCP ETF Comparison
Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$35.33
Average Daily Volume
2,218
96
Performance
| Period | GUSH | SMCP |
|---|---|---|
| 30 Days | 23.25% | 9.07% |
| 60 Days | 18.46% | 7.44% |
| 90 Days | 12.01% | 8.81% |
| 12 Months | 7.48% | 37.91% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GUSH | Weight in SMCP | Overlap | |
|---|---|---|---|---|---|
| CRC | B | 1.03% | 1.07% | 1.03% |
GUSH Overweight 47 Positions Relative to SMCP
| 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% | |
| SM | B | 1.48% | |
| 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% | |
| MGY | A | 1.39% | |
| FANG | D | 1.37% | |
| PSX | C | 1.34% | |
| OXY | D | 1.29% | |
| NOG | A | 1.28% | |
| 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% | |
| 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 95 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -1.63% | |
| STRL | B | -1.51% | |
| CORT | B | -1.41% | |
| RIOT | C | -1.36% | |
| TCBI | B | -1.32% | |
| SFM | A | -1.29% | |
| HQY | B | -1.21% | |
| MARA | C | -1.21% | |
| CVBF | A | -1.2% | |
| TGNA | B | -1.18% | |
| SIG | B | -1.18% | |
| JBT | B | -1.17% | |
| HTLF | B | -1.16% | |
| CADE | B | -1.15% | |
| IDCC | A | -1.15% | |
| UMBF | B | -1.15% | |
| CEIX | A | -1.14% | |
| CARG | C | -1.14% | |
| KNF | A | -1.14% | |
| AX | A | -1.13% | |
| CATY | B | -1.12% | |
| ARCH | B | -1.11% | |
| MATX | C | -1.11% | |
| PBH | A | -1.11% | |
| MWA | B | -1.1% | |
| MGEE | C | -1.1% | |
| VCYT | B | -1.09% | |
| HWC | B | -1.09% | |
| JXN | C | -1.08% | |
| FULT | A | -1.07% | |
| QLYS | C | -1.07% | |
| APAM | B | -1.07% | |
| ACIW | B | -1.06% | |
| FFBC | A | -1.06% | |
| BTU | B | -1.05% | |
| WTS | B | -1.04% | |
| WSFS | A | -1.03% | |
| TMHC | B | -1.03% | |
| SMPL | B | -1.02% | |
| IOSP | B | -1.02% | |
| CVLT | B | -1.01% | |
| BMI | B | -1.01% | |
| APLE | B | -1.0% | |
| UFPI | B | -1.0% | |
| COOP | B | -1.0% | |
| CPRX | C | -0.99% | |
| HNI | B | -0.99% | |
| KFY | B | -0.99% | |
| NPO | A | -0.98% | |
| MMSI | B | -0.98% | |
| BCC | B | -0.97% | |
| CPK | A | -0.97% | |
| WHD | B | -0.96% | |
| ALKS | B | -0.96% | |
| MHO | D | -0.96% | |
| WD | D | -0.95% | |
| CABO | C | -0.95% | |
| FBP | B | -0.94% | |
| BUR | C | -0.93% | |
| TPH | D | -0.92% | |
| NHI | D | -0.92% | |
| RDN | C | -0.91% | |
| ENSG | D | -0.91% | |
| FCPT | C | -0.91% | |
| ENS | D | -0.9% | |
| POWI | D | -0.9% | |
| YOU | D | -0.9% | |
| IPAR | B | -0.9% | |
| NMIH | D | -0.89% | |
| MTH | D | -0.89% | |
| ICFI | F | -0.88% | |
| KBH | D | -0.87% | |
| ASO | F | -0.87% | |
| BNL | D | -0.87% | |
| LANC | C | -0.86% | |
| ATKR | C | -0.85% | |
| HP | B | -0.85% | |
| LXP | D | -0.85% | |
| ESNT | D | -0.84% | |
| KRYS | B | -0.84% | |
| HALO | F | -0.84% | |
| AMR | C | -0.82% | |
| PTEN | C | -0.81% | |
| SPSC | C | -0.81% | |
| FORM | D | -0.79% | |
| IIPR | D | -0.79% | |
| NEOG | F | -0.78% | |
| DIOD | D | -0.76% | |
| AEO | F | -0.76% | |
| LBRT | D | -0.73% | |
| LNTH | D | -0.73% | |
| STNE | F | -0.67% | |
| STNG | F | -0.65% | |
| ACLS | F | -0.62% | |
| PAGS | F | -0.55% |
GUSH: Top Represented Industries & Keywords
SMCP: Top Represented Industries & Keywords
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