DUSL vs. ALTL ETF Comparison

Comparison of Direxion Daily Industrials Bull 3X Shares (DUSL) to Pacer Lunt Large Cap Alternator ETF (ALTL)

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

$63.88

Average Daily Volume

24,875

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ALTL

Pacer Lunt Large Cap Alternator ETF

ALTL Description

A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$38.05

Average Daily Volume

29,649

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUSL	ALTL
30 Days	12.87%	1.36%
60 Days	18.95%	5.87%
90 Days	29.69%	10.10%
12 Months	101.90%	10.68%

15 Overlapping Holdings

Symbol	Grade	Weight in DUSL	Weight in ALTL	Overlap
ADP	C	1.89%	0.98%	0.98%
AME	C	0.67%	1.0%	0.67%
BR	C	0.41%	0.88%	0.41%
CSX	C	1.09%	0.92%	0.92%
CTAS	C	1.2%	0.97%	0.97%
GD	C	1.31%	0.99%	0.99%
HON	C	2.27%	1.08%	1.08%
IEX	C	0.27%	1.0%	0.27%
ITW	B	1.17%	1.1%	1.1%
LMT	A	2.06%	0.99%	0.99%
OTIS	B	0.67%	1.0%	0.67%
PAYX	C	0.72%	0.92%	0.72%
RSG	D	0.7%	1.21%	0.7%
UNP	D	2.52%	1.0%	1.0%
WM	D	1.28%	0.95%	0.95%

DUSL Overweight 62 Positions Relative to ALTL

Symbol	Grade	Weight
GE	C	3.46%
CAT	B	3.09%
UBER	C	2.73%
RTX	B	2.71%
ETN	C	2.2%
DE	A	1.76%
UPS	D	1.62%
BA	F	1.5%
TT	B	1.47%
PH	B	1.35%
TDG	B	1.35%
MMM	B	1.26%
NOC	B	1.22%
GEV	B	1.18%
CARR	B	1.13%
EMR	D	1.01%
FDX	D	1.0%
NSC	C	0.93%
URI	B	0.9%
PCAR	D	0.87%
JCI	B	0.85%
CPRT	D	0.77%
GWW	B	0.77%
LHX	C	0.75%
PWR	B	0.74%
CMI	B	0.73%
HWM	B	0.69%
FAST	C	0.68%
IR	B	0.65%
VRSK	D	0.64%
ODFL	D	0.63%
EFX	C	0.61%
XYL	C	0.55%
WAB	B	0.54%
DAL	C	0.53%
ROK	D	0.49%
AXON	B	0.48%
VLTO	B	0.46%
FTV	C	0.45%
DOV	B	0.44%
BLDR	C	0.38%
HUBB	B	0.38%
LDOS	A	0.36%
J	A	0.32%
UAL	B	0.3%
EXPD	B	0.3%
MAS	B	0.3%
LUV	C	0.29%
PNR	B	0.27%
TXT	D	0.27%
SWK	B	0.27%
SNA	B	0.25%
ROL	C	0.24%
JBHT	D	0.23%
NDSN	C	0.23%
ALLE	B	0.21%
CHRW	B	0.21%
HII	F	0.17%
AOS	B	0.17%
DAY	D	0.16%
GNRC	D	0.15%
PAYC	D	0.14%

DUSL Underweight 82 Positions Relative to ALTL

Symbol	Grade	Weight
BRK.A	C	-1.39%
KO	B	-1.32%
TMUS	B	-1.28%
L	D	-1.18%
V	C	-1.18%
MMC	C	-1.17%
WMT	B	-1.17%
CL	C	-1.16%
PG	C	-1.16%
MA	B	-1.13%
TJX	C	-1.13%
LIN	B	-1.12%
MCD	B	-1.1%
BK	B	-1.09%
JNJ	C	-1.07%
CB	B	-1.07%
ATO	B	-1.07%
AMP	B	-1.06%
ROP	C	-1.06%
ICE	C	-1.05%
KMI	C	-1.05%
MSI	B	-1.05%
MET	B	-1.04%
CME	B	-1.04%
CSCO	B	-1.04%
AVY	C	-1.04%
PM	C	-1.04%
HIG	B	-1.03%
OKE	C	-1.02%
DUK	B	-1.01%
MDLZ	C	-1.01%
PRU	C	-1.0%
SPGI	C	-1.0%
YUM	B	-1.0%
DRI	C	-1.0%
PPL	A	-0.99%
COST	C	-0.99%
PFG	B	-0.99%
WMB	C	-0.99%
PEG	B	-0.99%
KDP	B	-0.98%
JPM	D	-0.98%
ETR	A	-0.98%
PKG	B	-0.97%
WELL	C	-0.96%
PEP	D	-0.96%
SO	B	-0.96%
CMS	B	-0.95%
KMB	C	-0.95%
MDT	B	-0.95%
CHD	C	-0.95%
AFL	A	-0.95%
VRSN	C	-0.95%
ECL	B	-0.94%
AVB	C	-0.94%
SRE	B	-0.94%
OMC	B	-0.94%
STZ	C	-0.94%
LNT	A	-0.94%
AIG	D	-0.94%
HLT	B	-0.94%
ED	B	-0.94%
FE	B	-0.93%
AJG	D	-0.92%
GIS	B	-0.92%
PPG	C	-0.92%
BRO	C	-0.92%
WEC	B	-0.91%
REGN	D	-0.91%
MO	C	-0.9%
ABT	C	-0.9%
EVRG	B	-0.89%
ABBV	B	-0.89%
HOLX	D	-0.88%
LYB	D	-0.88%
DGX	B	-0.88%
DOW	C	-0.87%
EA	D	-0.87%
SYY	C	-0.87%
ELV	D	-0.85%
CBOE	C	-0.85%
MCK	F	-0.71%