OILD vs. GUSH ETF Comparison
Comparison of ProShares UltraPro 3x Short Crude Oil ETF (OILD) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH)
OILD
ProShares UltraPro 3x Short Crude Oil ETF
OILD Description
ProShares UltraPro 3x Short Crude Oil ETF seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The underlying index reflects the performance of the price of West Texas Intermediate sweet, light crude oil futures contracts traded on the NYMEX. The fund seeks to meet its investment objective by investing, under normal market conditions, in futures contracts for WTI sweet, light crude oil listed on the NYMEX, ICE Futures U.S. or other U.S. exchanges and listed options on such contracts.
Grade (RS Rating)
Last Trade
$12.83
Average Daily Volume
50,190
25
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
$35.36
Average Daily Volume
867,090
48
Performance
| Period | OILD | GUSH |
|---|---|---|
| 30 Days | -21.96% | 23.25% |
| 60 Days | -22.24% | 18.46% |
| 90 Days | -19.31% | 12.01% |
| 12 Months | -37.69% | 7.48% |
17 Overlapping Holdings
| Symbol | Grade | Weight in OILD | Weight in GUSH | Overlap | |
|---|---|---|---|---|---|
| CHRD | D | 1.57% | 1.26% | 1.26% | |
| COP | C | 8.25% | 1.42% | 1.42% | |
| CTRA | B | 1.78% | 1.49% | 1.49% | |
| CVX | A | 15.0% | 1.48% | 1.48% | |
| DINO | D | 0.89% | 1.23% | 0.89% | |
| DVN | F | 3.75% | 1.27% | 1.27% | |
| EOG | A | 4.83% | 1.48% | 1.48% | |
| EQT | B | 2.91% | 1.73% | 1.73% | |
| FANG | D | 3.34% | 1.37% | 1.37% | |
| HES | B | 2.68% | 1.48% | 1.48% | |
| MPC | D | 3.93% | 1.27% | 1.27% | |
| MRO | B | 2.06% | 1.44% | 1.44% | |
| OVV | B | 1.38% | 1.5% | 1.38% | |
| OXY | D | 6.46% | 1.29% | 1.29% | |
| PSX | C | 2.94% | 1.34% | 1.34% | |
| VLO | C | 3.31% | 1.39% | 1.39% | |
| XOM | B | 15.0% | 1.4% | 1.4% |
OILD Underweight 31 Positions Relative to GUSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -2.24% | |
| CNX | A | -1.85% | |
| AR | B | -1.56% | |
| RRC | B | -1.53% | |
| MTDR | B | -1.53% | |
| SM | B | -1.48% | |
| PR | B | -1.46% | |
| MGY | A | -1.39% | |
| NOG | A | -1.28% | |
| CIVI | D | -1.27% | |
| MUR | D | -1.25% | |
| APA | D | -1.22% | |
| PBF | D | -1.21% | |
| CRC | B | -1.03% | |
| CRGY | B | -0.9% | |
| GPOR | B | -0.78% | |
| KOS | F | -0.61% | |
| TALO | C | -0.53% | |
| CRK | B | -0.5% | |
| DK | C | -0.47% | |
| PARR | D | -0.45% | |
| VTLE | C | -0.43% | |
| WKC | D | -0.3% | |
| CVI | F | -0.28% | |
| GPRE | F | -0.28% | |
| REX | D | -0.17% | |
| EGY | D | -0.14% | |
| BRY | F | -0.11% | |
| HPK | B | -0.1% | |
| CLNE | D | -0.09% | |
| SD | D | -0.08% |
OILD: Top Represented Industries & Keywords
GUSH: Top Represented Industries & Keywords
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