GUSH vs. SPVM ETF Comparison

Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH) to Invesco S&P 500 Value with Momentum ETF (SPVM)
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

$28.04

Average Daily Volume

599,826

Number of Holdings *

49

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

Invesco S&P 500 Value with Momentum ETF

SPVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$58.34

Average Daily Volume

3,140

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period GUSH SPVM
30 Days -9.12% 1.49%
60 Days -17.27% 2.49%
90 Days -20.37% 7.67%
12 Months -29.23% 22.52%
10 Overlapping Holdings
Symbol Grade Weight in GUSH Weight in SPVM Overlap
COP F 1.57% 0.69% 0.69%
CTRA F 1.56% 0.62% 0.62%
EOG D 1.6% 0.87% 0.87%
EQT C 1.6% 0.64% 0.64%
FANG F 1.6% 0.74% 0.74%
MPC F 1.48% 1.43% 1.43%
MRO D 1.57% 0.93% 0.93%
PSX F 1.52% 1.43% 1.43%
VLO F 1.48% 1.6% 1.48%
XOM D 1.57% 0.85% 0.85%
GUSH Overweight 39 Positions Relative to SPVM
Symbol Grade Weight
TPL C 1.73%
CNX B 1.71%
CHK C 1.63%
SWN C 1.63%
SM F 1.62%
RRC D 1.6%
AR C 1.6%
APA F 1.58%
HES F 1.57%
MTDR F 1.56%
MUR F 1.56%
PR F 1.56%
CVX F 1.56%
OVV F 1.56%
DVN F 1.55%
OXY F 1.53%
MGY D 1.5%
CHRD F 1.5%
CIVI F 1.5%
DINO F 1.48%
PBF F 1.39%
NOG F 1.33%
CRC C 1.11%
CRGY D 0.86%
GPOR C 0.82%
KOS F 0.73%
TALO F 0.58%
DK F 0.55%
PARR F 0.53%
CRK C 0.46%
GPRE F 0.41%
CVI F 0.38%
TELL C 0.37%
REX D 0.2%
EGY D 0.18%
BRY F 0.16%
CLNE C 0.12%
HPK F 0.12%
SD F 0.09%
GUSH Underweight 88 Positions Relative to SPVM
Symbol Grade Weight
GM C -2.11%
BG F -1.76%
MTB C -1.52%
SYF C -1.5%
CINF C -1.49%
DHI C -1.39%
KR B -1.39%
COF B -1.39%
L D -1.39%
STT B -1.36%
LEN B -1.29%
DAL C -1.29%
AIZ B -1.27%
BBY A -1.26%
PHM B -1.24%
HBAN B -1.22%
HPE C -1.22%
FDX D -1.2%
UHS C -1.18%
AIG D -1.18%
KEY C -1.18%
ACGL B -1.16%
BK B -1.15%
USB C -1.13%
MOH D -1.12%
PNC C -1.11%
HIG B -1.11%
C C -1.11%
JBL C -1.1%
FITB B -1.1%
AFL A -1.09%
PRU C -1.09%
CI C -1.07%
STLD C -1.05%
MET B -1.04%
BALL C -1.03%
BRK.A C -1.03%
VTRS D -1.03%
HII F -1.02%
NUE D -1.02%
BAC D -1.0%
BLDR C -1.0%
NRG B -1.0%
TRV C -0.99%
CB B -0.97%
VZ A -0.96%
CBRE B -0.95%
WFC D -0.95%
CE D -0.94%
SW B -0.94%
LYB D -0.93%
CAH C -0.93%
EMN B -0.92%
EMR D -0.88%
GS B -0.87%
KMI C -0.87%
JPM D -0.87%
ATO B -0.87%
ALL C -0.86%
BKR C -0.85%
OMC B -0.85%
SWK B -0.84%
ELV D -0.83%
MCK F -0.83%
EBAY B -0.82%
CTSH B -0.81%
WRB D -0.8%
IP C -0.76%
RJF C -0.75%
PCAR D -0.75%
TXT D -0.75%
BXP C -0.74%
DGX B -0.73%
DUK B -0.72%
HST D -0.72%
J A -0.71%
WMT B -0.7%
CCL C -0.7%
SNA B -0.69%
NCLH B -0.68%
CMI B -0.68%
OKE C -0.67%
DVA B -0.66%
DOW C -0.66%
HAL F -0.65%
PEG B -0.61%
TEL D -0.6%
SWKS F -0.59%
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