RFG vs. GUSH ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH)
RFG

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.61

Average Daily Volume

17,043

Number of Holdings *

86

* may have additional holdings in another (foreign) market
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

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period RFG GUSH
30 Days 8.80% 23.25%
60 Days 6.30% 18.46%
90 Days 6.63% 12.01%
12 Months 34.64% 7.48%
7 Overlapping Holdings
Symbol Grade Weight in RFG Weight in GUSH Overlap
CHRD D 0.94% 1.26% 0.94%
CIVI D 0.77% 1.27% 0.77%
CNX A 3.65% 1.85% 1.85%
MTDR B 0.83% 1.53% 0.83%
OVV B 1.13% 1.5% 1.13%
PR B 1.67% 1.46% 1.46%
RRC B 1.25% 1.53% 1.25%
RFG Overweight 79 Positions Relative to GUSH
Symbol Grade Weight
DUOL A 3.18%
FIX A 2.75%
AAON B 2.56%
RYAN B 2.28%
TOL B 2.15%
EME C 2.07%
MUSA A 1.84%
APPF B 1.67%
OC A 1.65%
BLD D 1.64%
H B 1.61%
KNSL B 1.6%
CLH B 1.56%
EXP A 1.55%
WING D 1.5%
MEDP D 1.41%
WFRD D 1.4%
ELF C 1.38%
LNTH D 1.31%
TXRH C 1.31%
DT C 1.29%
ANF C 1.27%
RS B 1.25%
EXEL B 1.24%
SSD D 1.24%
PK B 1.22%
FN D 1.22%
CHDN B 1.21%
LII A 1.17%
SAIA B 1.16%
VVV F 1.16%
NVT B 1.13%
RMBS C 1.11%
CASY A 1.11%
AIT A 1.1%
ESAB B 1.09%
ONTO D 1.09%
UFPI B 1.08%
PRI A 1.06%
MANH D 1.05%
COKE C 1.05%
RBA A 1.02%
GTLS B 1.02%
TPX B 0.98%
LOPE B 0.97%
WSM B 0.96%
NEU C 0.94%
FND C 0.93%
PLNT A 0.93%
VAL D 0.92%
SKX D 0.91%
WSO A 0.89%
ALTR B 0.89%
CR A 0.88%
WLK D 0.83%
RBC A 0.82%
CELH F 0.79%
HLNE B 0.79%
PSTG D 0.79%
OLED D 0.78%
CROX D 0.76%
QLYS C 0.75%
LECO B 0.75%
TREX C 0.69%
LNW D 0.67%
PEN B 0.66%
VNT B 0.66%
ENSG D 0.62%
WMS D 0.62%
BCO D 0.6%
DBX B 0.59%
BYD C 0.58%
HALO F 0.55%
ARWR F 0.52%
CAR C 0.45%
FCN D 0.44%
ACHC F 0.35%
FIVE F 0.34%
COTY F 0.34%
RFG Underweight 41 Positions Relative to GUSH
Symbol Grade Weight
TPL A -2.24%
EQT B -1.73%
AR B -1.56%
CTRA B -1.49%
SM B -1.48%
HES B -1.48%
CVX A -1.48%
EOG A -1.48%
MRO B -1.44%
COP C -1.42%
XOM B -1.4%
VLO C -1.39%
MGY A -1.39%
FANG D -1.37%
PSX C -1.34%
OXY D -1.29%
NOG A -1.28%
MPC D -1.27%
DVN F -1.27%
MUR D -1.25%
DINO D -1.23%
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%
Compare ETFs