GUSH vs. XHYE ETF Comparison
Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH) to BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)
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
$29.46
Average Daily Volume
578,828
48
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE Description
The BondBloxx USD High Yield Bond Energy Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the energy sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, oil field equipment & services, and oil refining & marketing sub-sectors.Grade (RS Rating)
Last Trade
$39.57
Average Daily Volume
35,552
47
Performance
| Period | GUSH | XHYE |
|---|---|---|
| 30 Days | -4.10% | 0.54% |
| 60 Days | -16.73% | 0.86% |
| 90 Days | -13.66% | 2.32% |
| 12 Months | -19.19% | 11.68% |
19 Overlapping Holdings
| Symbol | Grade | Weight in GUSH | Weight in XHYE | Overlap | |
|---|---|---|---|---|---|
| APA | F | 1.76% | 0.16% | 0.16% | |
| AR | D | 1.65% | 0.34% | 0.34% | |
| BRY | F | 0.17% | 0.16% | 0.16% | |
| CHK | D | 1.75% | 0.25% | 0.25% | |
| CIVI | F | 1.67% | 0.17% | 0.17% | |
| CNX | A | 1.73% | 0.67% | 0.67% | |
| CRC | C | 0.95% | 0.17% | 0.17% | |
| CRK | D | 0.4% | 0.24% | 0.24% | |
| CVI | F | 0.26% | 0.16% | 0.16% | |
| EQT | D | 1.72% | 0.17% | 0.17% | |
| GPOR | D | 0.59% | 0.18% | 0.18% | |
| MTDR | F | 1.83% | 0.51% | 0.51% | |
| MUR | F | 1.51% | 0.16% | 0.16% | |
| NOG | D | 1.16% | 0.27% | 0.27% | |
| OXY | F | 1.76% | 0.16% | 0.16% | |
| RRC | D | 1.7% | 0.16% | 0.16% | |
| SM | D | 1.57% | 0.27% | 0.27% | |
| SWN | D | 1.83% | 0.17% | 0.17% | |
| TALO | D | 0.59% | 0.44% | 0.44% |
GUSH Overweight 29 Positions Relative to XHYE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | 2.1% | |
| EOG | D | 2.06% | |
| MPC | D | 1.96% | |
| MRO | C | 1.96% | |
| COP | D | 1.94% | |
| PSX | D | 1.9% | |
| FANG | D | 1.89% | |
| CVX | D | 1.88% | |
| VLO | F | 1.84% | |
| HES | D | 1.83% | |
| DVN | D | 1.81% | |
| PR | D | 1.8% | |
| CTRA | D | 1.76% | |
| DINO | F | 1.75% | |
| OVV | F | 1.74% | |
| CHRD | F | 1.68% | |
| MGY | C | 1.62% | |
| PBF | F | 1.42% | |
| TPL | A | 1.06% | |
| KOS | F | 0.8% | |
| DK | F | 0.48% | |
| PARR | F | 0.44% | |
| CRGY | D | 0.41% | |
| GPRE | F | 0.36% | |
| REX | D | 0.24% | |
| TELL | C | 0.23% | |
| EGY | D | 0.17% | |
| CLNE | C | 0.12% | |
| SD | D | 0.1% |
GUSH Underweight 28 Positions Relative to XHYE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNG | C | -1.01% | |
| USAC | D | -0.43% | |
| FTI | D | -0.43% | |
| NFE | F | -0.4% | |
| CQP | F | -0.39% | |
| CASH | B | -0.36% | |
| WFRD | F | -0.35% | |
| VTOL | D | -0.34% | |
| AM | B | -0.34% | |
| DKL | C | -0.33% | |
| HESM | D | -0.31% | |
| MMLP | D | -0.26% | |
| GEL | D | -0.24% | |
| SUN | F | -0.24% | |
| SPH | F | -0.17% | |
| WES | D | -0.17% | |
| ENLC | B | -0.17% | |
| VNOM | C | -0.17% | |
| GLP | C | -0.17% | |
| OII | D | -0.17% | |
| WTI | F | -0.17% | |
| NBR | F | -0.16% | |
| PTEN | F | -0.16% | |
| CLMT | C | -0.16% | |
| GTE | F | -0.15% | |
| NGL | D | -0.15% | |
| RIG | F | -0.08% | |
| KLXE | F | -0.05% |
GUSH: Top Represented Industries & Keywords
XHYE: Top Represented Industries & Keywords
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