GUSH vs. YLDE ETF Comparison

Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH) to ClearBridge Dividend Strategy ESG ETF (YLDE)
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

$39.70

Average Daily Volume

635,450

Number of Holdings *

48

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

ClearBridge Dividend Strategy ESG ETF

YLDE Description The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$46.53

Average Daily Volume

2,220

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period GUSH YLDE
30 Days -8.99% 0.31%
60 Days 14.14% 0.80%
90 Days 31.24% 3.19%
12 Months 54.26% 15.75%
1 Overlapping Holdings
Symbol Grade Weight in GUSH Weight in YLDE Overlap
EQT C 1.23% 1.17% 1.17%
GUSH Overweight 47 Positions Relative to YLDE
Symbol Grade Weight
AR A 1.46%
EOG C 1.31%
PXD B 1.31%
COP C 1.31%
DVN C 1.3%
CHRD B 1.29%
HES B 1.29%
FANG B 1.28%
XOM B 1.28%
CNX B 1.28%
MUR B 1.28%
CVX A 1.27%
MRO C 1.26%
OXY C 1.26%
SWN C 1.24%
VLO D 1.24%
PBF D 1.24%
RRC B 1.24%
PR C 1.23%
CIVI B 1.22%
CTRA B 1.22%
OVV D 1.22%
MPC D 1.19%
APA F 1.18%
MTDR D 1.13%
DINO D 1.13%
MGY B 1.12%
PSX D 1.12%
NOG C 1.1%
SM B 1.08%
CRK B 0.97%
TPL B 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 Underweight 53 Positions Relative to YLDE
Symbol Grade Weight
MSFT D -4.05%
WMB A -3.68%
APO C -3.67%
SRE A -3.11%
JPM A -3.07%
CMCSA D -3.05%
BDX F -2.93%
V C -2.76%
TRV D -2.62%
LIN D -2.6%
VMC C -2.48%
MRK B -2.37%
TMUS B -2.29%
AVGO D -2.24%
KO A -2.08%
KMI A -1.93%
UNP C -1.91%
ORCL D -1.89%
AVB A -1.84%
AAPL B -1.82%
PG A -1.78%
AMT D -1.72%
COF C -1.71%
WM A -1.69%
SAP C -1.69%
HD D -1.58%
HON C -1.54%
UNH B -1.54%
MET C -1.45%
PPG D -1.44%
JNJ F -1.41%
MDLZ C -1.32%
AZN A -1.26%
CL A -1.21%
PNC B -1.15%
APD C -1.13%
NUE D -1.12%
FCX B -1.09%
EIX A -1.09%
CSCO D -1.08%
AIG A -1.04%
DTE A -1.03%
PSA C -1.0%
KVUE C -0.99%
SBUX F -0.99%
UPS D -0.99%
DIS D -0.98%
INTC F -0.92%
GILD F -0.92%
GM A -0.86%
HLN C -0.78%
TXN A -0.67%
GOOGL B -0.59%
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