GUSH vs. SYLD ETF Comparison
Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH) to Cambria Shareholder Yield ETF (SYLD)
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
$34.56
Average Daily Volume
870,022
48
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.Grade (RS Rating)
Last Trade
$74.07
Average Daily Volume
58,998
100
Performance
| Period | GUSH | SYLD |
|---|---|---|
| 30 Days | 18.15% | 3.31% |
| 60 Days | 18.09% | 3.77% |
| 90 Days | 9.47% | 4.07% |
| 12 Months | 5.05% | 21.32% |
15 Overlapping Holdings
| Symbol | Grade | Weight in GUSH | Weight in SYLD | Overlap | |
|---|---|---|---|---|---|
| CNX | A | 1.85% | 1.6% | 1.6% | |
| COP | C | 1.42% | 0.84% | 0.84% | |
| CTRA | B | 1.49% | 0.88% | 0.88% | |
| CVI | F | 0.28% | 0.52% | 0.28% | |
| CVX | A | 1.48% | 0.98% | 0.98% | |
| DVN | F | 1.27% | 0.75% | 0.75% | |
| EOG | A | 1.48% | 1.0% | 1.0% | |
| MPC | D | 1.27% | 0.77% | 0.77% | |
| MRO | B | 1.44% | 0.96% | 0.96% | |
| MUR | D | 1.25% | 0.76% | 0.76% | |
| PBF | D | 1.21% | 0.53% | 0.53% | |
| PSX | C | 1.34% | 0.77% | 0.77% | |
| SM | B | 1.48% | 0.83% | 0.83% | |
| VLO | C | 1.39% | 0.8% | 0.8% | |
| WKC | C | 0.3% | 0.89% | 0.3% |
GUSH Overweight 33 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 2.24% | |
| EQT | B | 1.73% | |
| AR | B | 1.56% | |
| RRC | B | 1.53% | |
| MTDR | B | 1.53% | |
| OVV | B | 1.5% | |
| HES | B | 1.48% | |
| PR | B | 1.46% | |
| XOM | B | 1.4% | |
| MGY | A | 1.39% | |
| FANG | C | 1.37% | |
| OXY | D | 1.29% | |
| NOG | B | 1.28% | |
| CIVI | D | 1.27% | |
| CHRD | D | 1.26% | |
| DINO | D | 1.23% | |
| APA | D | 1.22% | |
| CRC | A | 1.03% | |
| CRGY | B | 0.9% | |
| GPOR | B | 0.78% | |
| KOS | D | 0.61% | |
| TALO | C | 0.53% | |
| CRK | B | 0.5% | |
| DK | C | 0.47% | |
| PARR | F | 0.45% | |
| VTLE | C | 0.43% | |
| GPRE | F | 0.28% | |
| REX | D | 0.17% | |
| EGY | D | 0.14% | |
| BRY | F | 0.11% | |
| HPK | B | 0.1% | |
| CLNE | F | 0.09% | |
| SD | D | 0.08% |
GUSH Underweight 85 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | -1.61% | |
| ATGE | B | -1.57% | |
| REVG | C | -1.5% | |
| VCTR | B | -1.47% | |
| FOXA | A | -1.46% | |
| SYF | B | -1.42% | |
| CEIX | A | -1.4% | |
| PRG | C | -1.37% | |
| PYPL | B | -1.35% | |
| MATX | C | -1.33% | |
| R | B | -1.32% | |
| SKYW | C | -1.31% | |
| AMP | A | -1.26% | |
| BRC | D | -1.25% | |
| AFL | B | -1.24% | |
| TOL | B | -1.22% | |
| OC | A | -1.19% | |
| T | A | -1.19% | |
| BTU | B | -1.15% | |
| SNX | D | -1.14% | |
| FHI | B | -1.12% | |
| PHM | D | -1.11% | |
| UHS | D | -1.1% | |
| KBH | D | -1.1% | |
| SLM | A | -1.09% | |
| BERY | C | -1.09% | |
| TNL | A | -1.09% | |
| AN | C | -1.08% | |
| DD | C | -1.07% | |
| INGR | C | -1.07% | |
| MET | A | -1.07% | |
| LEN | D | -1.06% | |
| AMG | B | -1.05% | |
| AGO | B | -1.05% | |
| HRB | D | -1.04% | |
| VTRS | A | -1.04% | |
| LNC | C | -1.04% | |
| AFG | A | -1.03% | |
| ARCH | B | -1.03% | |
| EMN | C | -1.01% | |
| CF | A | -1.01% | |
| TMHC | C | -1.0% | |
| WHR | B | -1.0% | |
| BCC | B | -0.99% | |
| GEF | A | -0.99% | |
| CMCSA | B | -0.98% | |
| AVT | C | -0.98% | |
| BWA | D | -0.98% | |
| DXC | B | -0.98% | |
| PFG | D | -0.97% | |
| MLKN | F | -0.97% | |
| UGI | C | -0.96% | |
| PAGP | A | -0.95% | |
| STLD | B | -0.94% | |
| BLDR | D | -0.94% | |
| ARW | D | -0.93% | |
| DDS | B | -0.92% | |
| IPG | D | -0.92% | |
| VZ | C | -0.92% | |
| HP | C | -0.9% | |
| CI | D | -0.9% | |
| TXT | D | -0.89% | |
| BC | C | -0.87% | |
| KHC | F | -0.86% | |
| HRMY | D | -0.86% | |
| ETD | C | -0.86% | |
| MAN | F | -0.82% | |
| LYB | F | -0.79% | |
| DOW | F | -0.79% | |
| RYI | C | -0.76% | |
| NUE | C | -0.76% | |
| WU | F | -0.75% | |
| HUN | F | -0.75% | |
| PVH | C | -0.75% | |
| AMR | C | -0.75% | |
| HVT | D | -0.74% | |
| OLN | F | -0.74% | |
| CLF | F | -0.74% | |
| MOS | F | -0.73% | |
| KSS | F | -0.72% | |
| WNC | C | -0.66% | |
| CRI | F | -0.62% | |
| XRX | F | -0.52% | |
| ATKR | D | -0.5% | |
| ODP | F | -0.48% |
GUSH: Top Represented Industries & Keywords
SYLD: Top Represented Industries & Keywords
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