GUSH vs. SOVF ETF Comparison
Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH) to Sovereign's Capital Flourish Fund (SOVF)
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
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$32.86
Average Daily Volume
12,545
79
Performance
Period | GUSH | SOVF |
---|---|---|
30 Days | 23.25% | 8.63% |
60 Days | 18.46% | 7.86% |
90 Days | 12.01% | 7.17% |
12 Months | 7.48% | 27.00% |
GUSH Overweight 45 Positions Relative to SOVF
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% | |
PSX | C | 1.34% | |
OXY | D | 1.29% | |
NOG | A | 1.28% | |
MPC | D | 1.27% | |
CIVI | D | 1.27% | |
CHRD | D | 1.26% | |
MUR | D | 1.25% | |
DINO | D | 1.23% | |
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 76 Positions Relative to SOVF
Symbol | Grade | Weight | |
---|---|---|---|
LOPE | B | -2.75% | |
NSP | D | -2.71% | |
PRI | A | -2.53% | |
COKE | C | -2.53% | |
EEFT | B | -2.47% | |
RPAY | D | -2.47% | |
FOLD | F | -2.45% | |
DAVA | C | -2.41% | |
AFG | A | -2.27% | |
DIOD | D | -2.25% | |
LCII | C | -2.23% | |
PGR | A | -2.01% | |
ALKT | B | -2.01% | |
MOH | F | -1.97% | |
GSHD | A | -1.97% | |
PAYC | B | -1.96% | |
BIGC | C | -1.95% | |
CBRE | B | -1.76% | |
OPCH | D | -1.74% | |
NHC | C | -1.72% | |
PCTY | B | -1.71% | |
QCOM | F | -1.52% | |
RJF | A | -1.52% | |
FI | A | -1.51% | |
APG | B | -1.5% | |
PX | A | -1.5% | |
QRVO | F | -1.49% | |
AJG | B | -1.49% | |
TSN | B | -1.49% | |
BDX | F | -1.48% | |
KFY | B | -1.48% | |
ARMK | B | -1.47% | |
COLM | B | -1.46% | |
MLR | B | -1.26% | |
PPC | C | -1.25% | |
HRB | D | -1.25% | |
SMCI | F | -1.22% | |
VRRM | D | -1.21% | |
VST | B | -1.04% | |
ADV | D | -1.03% | |
ITT | A | -1.01% | |
INTC | D | -1.01% | |
AZZ | B | -1.01% | |
LECO | B | -1.0% | |
NEE | D | -1.0% | |
GEF | A | -0.99% | |
SITE | D | -0.98% | |
ERIE | D | -0.76% | |
CSCO | B | -0.75% | |
SCHW | B | -0.75% | |
UPS | C | -0.75% | |
PLOW | D | -0.74% | |
ANET | C | -0.74% | |
KFRC | D | -0.74% | |
TFIN | A | -0.74% | |
HCSG | C | -0.62% | |
NTAP | C | -0.51% | |
RMD | C | -0.51% | |
JJSF | B | -0.51% | |
CPRT | A | -0.5% | |
ADP | B | -0.5% | |
FAST | B | -0.5% | |
JBHT | C | -0.5% | |
ORLY | B | -0.5% | |
SPTN | D | -0.5% | |
SBAC | D | -0.5% | |
SPSC | C | -0.5% | |
SAIC | F | -0.5% | |
USFD | A | -0.5% | |
CSWI | A | -0.5% | |
WCN | A | -0.5% | |
HUBS | A | -0.49% | |
IEX | B | -0.49% | |
CPT | B | -0.49% | |
WMT | A | -0.49% | |
NEO | C | -0.48% |
GUSH: Top Represented Industries & Keywords
SOVF: Top Represented Industries & Keywords