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

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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

Number of Holdings *

79

* may have additional holdings in another (foreign) market
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%
3 Overlapping Holdings
Symbol Grade Weight in GUSH Weight in SOVF Overlap
APA D 1.22% 1.19% 1.19%
DVN F 1.27% 1.2% 1.2%
FANG D 1.37% 1.22% 1.22%
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%
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