XOP vs. GUSH ETF Comparison

Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH)
XOP

SPDR S&P Oil & Gas Exploration & Production ETF

XOP Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$149.06

Average Daily Volume

3,270,903

Number of Holdings *

48

* 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

$37.65

Average Daily Volume

663,205

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period XOP GUSH
30 Days -5.14% -10.82%
60 Days 5.30% 9.18%
90 Days 14.60% 28.30%
12 Months 29.39% 48.97%
48 Overlapping Holdings
Symbol Grade Weight in XOP Weight in GUSH Overlap
APA F 2.52% 1.14% 1.14%
AR A 3.05% 1.3% 1.3%
BRY B 0.31% 0.14% 0.14%
CHRD B 2.7% 1.25% 1.25%
CIVI D 2.55% 1.16% 1.16%
CLNE F 0.2% 0.09% 0.09%
CNX B 2.67% 1.24% 1.24%
COP B 2.73% 1.26% 1.26%
CRC D 1.47% 0.67% 0.67%
CRGY F 0.43% 0.2% 0.2%
CRK C 2.05% 0.93% 0.93%
CTRA B 2.55% 1.19% 1.19%
CVI F 1.21% 0.57% 0.57%
CVX B 2.63% 1.2% 1.2%
DINO F 2.43% 1.12% 1.12%
DK F 1.11% 0.52% 0.52%
DVN B 2.73% 1.24% 1.24%
EGY B 0.21% 0.09% 0.09%
EOG B 2.72% 1.25% 1.25%
EQT A 2.59% 1.15% 1.15%
FANG B 2.66% 1.23% 1.23%
GPOR B 1.1% 0.49% 0.49%
GPRE F 1.22% 0.57% 0.57%
HES B 2.67% 1.21% 1.21%
KOS F 1.51% 0.7% 0.7%
MGY B 2.39% 1.1% 1.1%
MPC B 2.65% 1.22% 1.22%
MRO B 2.68% 1.22% 1.22%
MTDR D 2.43% 1.11% 1.11%
MUR B 2.7% 1.23% 1.23%
NOG B 2.4% 1.1% 1.1%
OVV B 2.57% 1.17% 1.17%
OXY B 2.66% 1.22% 1.22%
PARR F 1.0% 0.47% 0.47%
PBF B 2.74% 1.25% 1.25%
PR B 2.61% 1.19% 1.19%
PSX D 2.41% 1.16% 1.16%
PXD B 2.66% 1.24% 1.24%
REX B 0.3% 0.13% 0.13%
RRC B 2.68% 1.25% 1.25%
SBOW F 0.47% 0.2% 0.2%
SM B 2.31% 1.05% 1.05%
SWN B 2.65% 1.2% 1.2%
TALO D 0.89% 0.4% 0.4%
TELL F 0.62% 0.26% 0.26%
TPL B 1.9% 0.86% 0.86%
VLO B 2.66% 1.23% 1.23%
XOM B 2.62% 1.23% 1.23%
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