STXV vs. GUSH ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH)
STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$30.29

Average Daily Volume

8,376

Number of Holdings *

10

* 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

$28.04

Average Daily Volume

599,826

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period STXV GUSH
30 Days 1.81% -9.12%
60 Days 3.60% -17.27%
90 Days 8.18% -20.37%
12 Months 25.27% -29.23%
2 Overlapping Holdings
Symbol Grade Weight in STXV Weight in GUSH Overlap
CVX F 1.64% 1.56% 1.56%
XOM D 3.32% 1.57% 1.57%
STXV Overweight 8 Positions Relative to GUSH
Symbol Grade Weight
JPM D 4.11%
JNJ C 1.85%
BAC D 1.79%
WMT B 1.56%
BRK.A C 1.43%
WFC D 1.32%
ABBV B 1.25%
PM C 1.23%
STXV Underweight 47 Positions Relative to GUSH
Symbol Grade Weight
TPL C -1.73%
CNX B -1.71%
CHK C -1.63%
SWN C -1.63%
SM F -1.62%
RRC D -1.6%
AR C -1.6%
EOG D -1.6%
EQT C -1.6%
FANG F -1.6%
APA F -1.58%
COP F -1.57%
HES F -1.57%
MRO D -1.57%
MTDR F -1.56%
MUR F -1.56%
CTRA F -1.56%
PR F -1.56%
OVV F -1.56%
DVN F -1.55%
OXY F -1.53%
PSX F -1.52%
MGY D -1.5%
CHRD F -1.5%
CIVI F -1.5%
VLO F -1.48%
DINO F -1.48%
MPC F -1.48%
PBF F -1.39%
NOG F -1.33%
CRC C -1.11%
CRGY D -0.86%
GPOR C -0.82%
KOS F -0.73%
TALO F -0.58%
DK F -0.55%
PARR F -0.53%
CRK C -0.46%
GPRE F -0.41%
CVI F -0.38%
TELL C -0.37%
REX D -0.2%
EGY D -0.18%
BRY F -0.16%
CLNE C -0.12%
HPK F -0.12%
SD F -0.09%
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