DUSL vs. ADME ETF Comparison

Comparison of Direxion Daily Industrials Bull 3X Shares (DUSL) to Aptus Drawdown Managed Equity ETF (ADME)
DUSL

Direxion Daily Industrials Bull 3X Shares

DUSL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Industrials Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the industrials sector which includes the following industries: aerospace and defense: industry conglomerates; and machinery. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.95

Average Daily Volume

19,980

Number of Holdings *

77

* may have additional holdings in another (foreign) market
ADME

Aptus Drawdown Managed Equity ETF

ADME Description The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.

Grade (RS Rating)

Last Trade

$47.62

Average Daily Volume

34,417

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period DUSL ADME
30 Days 17.24% 2.33%
60 Days 17.31% 3.14%
90 Days 32.32% 4.80%
12 Months 115.30% 28.43%
9 Overlapping Holdings
Symbol Grade Weight in DUSL Weight in ADME Overlap
ADP B 1.86% 0.32% 0.32%
BR A 0.4% 0.42% 0.4%
CAT B 2.83% 1.74% 1.74%
CSX B 1.04% 1.01% 1.01%
CTAS B 1.12% 0.97% 0.97%
DE B 1.52% 0.64% 0.64%
ETN A 2.17% 0.63% 0.63%
HON B 2.26% 0.91% 0.91%
LMT D 1.72% 1.61% 1.61%
DUSL Overweight 68 Positions Relative to ADME
Symbol Grade Weight
GE D 2.91%
RTX D 2.38%
UBER D 2.26%
UNP C 2.16%
BA D 1.52%
UPS C 1.46%
TT B 1.39%
GEV C 1.35%
PH A 1.35%
WM A 1.22%
GD F 1.14%
EMR A 1.11%
ITW A 1.1%
MMM D 1.09%
TDG D 1.08%
NOC D 1.04%
FDX B 0.99%
CARR C 0.95%
PCAR B 0.91%
NSC A 0.9%
JCI C 0.86%
URI B 0.85%
GWW A 0.79%
CPRT A 0.76%
CMI A 0.75%
PWR A 0.72%
FAST B 0.71%
LHX C 0.71%
HWM B 0.7%
PAYX B 0.7%
AME A 0.68%
AXON B 0.65%
RSG A 0.64%
IR A 0.63%
DAL B 0.63%
ODFL B 0.63%
VRSK A 0.61%
OTIS C 0.6%
WAB B 0.52%
EFX D 0.49%
ROK B 0.49%
XYL D 0.45%
UAL B 0.45%
DOV A 0.42%
FTV B 0.4%
VLTO C 0.38%
HUBB B 0.36%
LDOS D 0.34%
BLDR C 0.32%
LUV B 0.29%
SNA A 0.28%
J F 0.27%
EXPD C 0.26%
MAS C 0.26%
IEX B 0.26%
PNR B 0.26%
TXT D 0.24%
JBHT C 0.22%
NDSN B 0.21%
ROL B 0.21%
CHRW C 0.2%
SWK D 0.2%
ALLE D 0.19%
DAY A 0.18%
GNRC B 0.17%
PAYC A 0.16%
AOS D 0.13%
HII F 0.12%
DUSL Underweight 67 Positions Relative to ADME
Symbol Grade Weight
NVDA C -7.17%
AAPL B -6.89%
MSFT D -6.09%
AMZN C -3.67%
GOOG C -3.58%
META D -2.44%
NOW B -2.11%
JPM B -2.0%
AVGO D -1.93%
TSLA B -1.89%
XOM C -1.84%
SYK C -1.82%
V A -1.79%
BRK.A B -1.72%
PGR A -1.68%
AMAT F -1.34%
NFLX B -1.33%
LIN D -1.31%
UNH B -1.25%
TMUS A -1.23%
BLK C -1.23%
LOW C -1.2%
WMT B -1.2%
LLY F -1.19%
MS B -1.15%
ACN B -1.13%
KO D -1.13%
MAR A -1.11%
PG A -1.11%
FI A -1.09%
COST B -1.05%
INTU C -1.05%
ISRG C -1.05%
TMO F -1.04%
BAC A -1.02%
JNJ D -1.02%
SO D -1.0%
MCD D -0.96%
MSI C -0.9%
MMC A -0.89%
TJX A -0.87%
ADI D -0.86%
AMT D -0.82%
PHM C -0.8%
ABT B -0.8%
FANG F -0.74%
ICE D -0.71%
BMY B -0.71%
DLR A -0.71%
NEE D -0.69%
MKC D -0.68%
ABBV D -0.65%
DUK C -0.64%
C A -0.62%
MO A -0.6%
TYL A -0.59%
PSA C -0.48%
EOG C -0.48%
ADBE C -0.47%
AMD F -0.45%
VRTX D -0.45%
HCA F -0.45%
SHW A -0.44%
CMCSA C -0.38%
AMGN D -0.36%
FCX F -0.35%
SLB C -0.25%
Compare ETFs