GUSH vs. XLE ETF Comparison
Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH) to SPDR Select Sector Fund - Energy Select Sector (XLE)
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
$39.37
Average Daily Volume
635,450
48
XLE
SPDR Select Sector Fund - Energy Select Sector
XLE Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.22
Average Daily Volume
16,037,833
23
Performance
| Period | GUSH | XLE |
|---|---|---|
| 30 Days | -8.99% | -3.22% |
| 60 Days | 14.14% | 7.87% |
| 90 Days | 31.24% | 14.17% |
| 12 Months | 54.26% | 22.98% |
16 Overlapping Holdings
| Symbol | Grade | Weight in GUSH | Weight in XLE | Overlap | |
|---|---|---|---|---|---|
| APA | F | 1.18% | 0.68% | 0.68% | |
| COP | C | 1.31% | 9.03% | 1.31% | |
| CTRA | B | 1.22% | 1.25% | 1.22% | |
| CVX | B | 1.27% | 17.06% | 1.27% | |
| DVN | B | 1.3% | 1.99% | 1.3% | |
| EOG | B | 1.31% | 4.67% | 1.31% | |
| EQT | B | 1.23% | 0.98% | 0.98% | |
| FANG | B | 1.28% | 2.16% | 1.28% | |
| HES | B | 1.29% | 2.66% | 1.29% | |
| MPC | D | 1.19% | 4.06% | 1.19% | |
| MRO | D | 1.26% | 0.94% | 0.94% | |
| OXY | C | 1.26% | 2.61% | 1.26% | |
| PSX | D | 1.12% | 3.71% | 1.12% | |
| PXD | B | 1.31% | 3.85% | 1.31% | |
| VLO | D | 1.24% | 3.27% | 1.24% | |
| XOM | B | 1.28% | 23.31% | 1.28% |
GUSH Overweight 32 Positions Relative to XLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AR | B | 1.46% | |
| CHRD | B | 1.29% | |
| CNX | B | 1.28% | |
| MUR | C | 1.28% | |
| SWN | C | 1.24% | |
| PBF | D | 1.24% | |
| RRC | B | 1.24% | |
| PR | B | 1.23% | |
| CIVI | B | 1.22% | |
| OVV | C | 1.22% | |
| MTDR | D | 1.13% | |
| DINO | D | 1.13% | |
| MGY | B | 1.12% | |
| NOG | B | 1.1% | |
| SM | B | 1.08% | |
| CRK | C | 0.97% | |
| TPL | C | 0.88% | |
| KOS | D | 0.72% | |
| CRC | F | 0.68% | |
| GPRE | F | 0.57% | |
| CVI | F | 0.54% | |
| GPOR | C | 0.51% | |
| DK | D | 0.51% | |
| PARR | F | 0.47% | |
| TALO | F | 0.41% | |
| TELL | F | 0.28% | |
| SBOW | C | 0.21% | |
| CRGY | C | 0.2% | |
| BRY | C | 0.14% | |
| REX | B | 0.14% | |
| EGY | C | 0.1% | |
| CLNE | F | 0.1% |
GUSH: Top Represented Industries & Keywords
XLE: Top Represented Industries & Keywords
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