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Fund comparison · from official SEC filings

GUSH vs NANR: how much do they overlap?

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares and State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

40

of 54 / 183 holdings

GUSH expense ratio

0.93%

net, per year

NANR expense ratio

0.35%

net, per year

Shared holdings

Company

GUSH

NANR

E

EXMOCEXXON MOBIL CORP

1.38%

11.17%

C

CVXCHEVRON CORP

1.37%

7.68%

C

COPCONOCOPHILLIPS

1.46%

3.20%

A

APAAPA CORP

1.68%

0.30%

M

MURMURPHY OIL CORP

1.67%

0.11%

S

SMSM ENERGY CO

1.64%

0.07%

D

DINOHF SINCLAIR CORP

1.62%

0.19%

C

CHRDCHORD ENERGY CORP

1.58%

0.16%

F

FANGDIAMONDBACK ENERGY INC

1.58%

0.72%

C

CTRACOTERRA ENERGY INC

1.55%

0.53%

E

EOGEOG RESOURCES INC

1.44%

1.54%

D

DVNDEVON ENERGY CORP

1.54%

0.62%

M

MTDRMATADOR RESOURCES CO

1.53%

0.14%

V

VNOMVIPER ENERGY INC-CL A

1.53%

0.15%

O

OVVOVINTIV INC

1.52%

0.30%

P

PRPERMIAN RESOURCES CORP-CL A

1.52%

0.29%

C

CRGYCRESCENT ENERGY INC-A

1.51%

0.06%

M

MPCMARATHON PETROLEUM CORP

1.49%

1.44%

V

VLOVALERO ENERGY CORP

1.48%

1.48%

O

OXYOCCIDENTAL PETROLEUM CORP

1.48%

0.92%

V

VGVENTURE GLOBAL INC-CL A

1.44%

0.15%

P

PSXPHILLIPS 66

1.43%

1.44%

M

MGYMAGNOLIA OIL & GAS CORP - A

1.41%

0.11%

R

RRCRANGE RESOURCES CORP

1.41%

0.21%

P

PBFPBF ENERGY INC-CLASS A

1.40%

0.08%

Only in GUSH

?

—N/A

20.40%

?

—DREYFUS GOVERNMENT CASH MANAGE

17.37%

?

—GOLDMAN FINANCIAL

5.38%

K

KOSKOSMOS ENERGY LTD

0.81%

B

BKVBKV CORPORATION

0.43%

G

GPREGREEN PLAINS INC

0.42%

S

SOCSABLE OFFSHORE CORP

0.42%

V

VTSVITESSE ENERGY INC

0.23%

R

REXREX AMERICAN RESOURCES CORP

0.22%

E

EGYVAALCO ENERGY INC

0.15%

S

SDSANDRIDGE ENERGY INC

0.14%

G

GEVOGEVO INC

0.14%

C

CLNECLEAN ENERGY FUELS CORP

0.08%

?

—DREYFUS

0.01%

Only in NANR

G

GVMXXSTATE ST INST US GOV MM-PREM

5.35%

N

NEMNEWMONT CORP

3.33%

C

CTVACORTEVA INC

2.96%

A

AEMAGNICO EAGLE MINES LTD

2.87%

F

FCXFREEPORT-MCMORAN INC

2.38%

C

CNQCANADIAN NATURAL RESOURCES

1.99%

B

BBARRICK MINING CORP

1.94%

N

NTRNUTRIEN LTD

1.91%

A

ADMARCHER-DANIELS-MIDLAND CO

1.83%

W

WPMWHEATON PRECIOUS METALS CORP

1.68%

S

SUSUNCOR ENERGY INC

1.56%

S

SLBSLB LTD

1.51%

F

FNVFRANCO-NEVADA CORP

1.35%

B

BKRBAKER HUGHES CO

1.18%

A

AUANGLOGOLD ASHANTI PLC

1.16%

N

NUENUCOR CORP

1.09%

S

SWSMURFIT WESTROCK PLC

1.09%

C

CFCF INDUSTRIES HOLDINGS INC

1.06%

K

KGCKINROSS GOLD CORP

1.04%

P

PKGPACKAGING CORP OF AMERICA

0.99%

I

IPINTERNATIONAL PAPER CO

0.98%

A

AMCRAMCOR PLC

0.96%

C

CCJCAMECO CORP

0.92%

W

WYWEYERHAEUSER CO

0.92%

B

BGBUNGE GLOBAL SA

0.90%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.