DUSL vs. APUE ETF Comparison

Comparison of Direxion Daily Industrials Bull 3X Shares (DUSL) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

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

$73.48

Average Daily Volume

19,758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

85,016

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	DUSL	APUE
30 Days	11.52%	3.74%
60 Days	17.64%	4.87%
90 Days	29.22%	6.08%
12 Months	112.07%	33.10%

42 Overlapping Holdings

Symbol	Grade	Weight in DUSL	Weight in APUE	Overlap
ADP	B	1.86%	0.17%	0.17%
BA	F	1.52%	0.06%	0.06%
BR	A	0.4%	0.28%	0.28%
CARR	D	0.95%	0.15%	0.15%
CAT	B	2.83%	0.29%	0.29%
CMI	A	0.75%	0.11%	0.11%
CPRT	A	0.76%	0.11%	0.11%
CTAS	B	1.12%	0.31%	0.31%
DAL	C	0.63%	0.05%	0.05%
DE	A	1.52%	0.15%	0.15%
DOV	A	0.42%	0.14%	0.14%
EFX	F	0.49%	0.09%	0.09%
EMR	A	1.11%	0.13%	0.13%
ETN	A	2.17%	0.39%	0.39%
FDX	B	0.99%	0.18%	0.18%
GD	F	1.14%	0.07%	0.07%
GE	D	2.91%	0.48%	0.48%
GEV	B	1.35%	0.14%	0.14%
GWW	B	0.79%	0.28%	0.28%
HON	B	2.26%	0.29%	0.29%
HUBB	B	0.36%	0.04%	0.04%
HWM	A	0.7%	0.15%	0.15%
IR	B	0.63%	0.05%	0.05%
J	F	0.27%	0.05%	0.05%
LMT	D	1.72%	0.15%	0.15%
MAS	D	0.26%	0.25%	0.25%
PCAR	B	0.91%	0.33%	0.33%
PH	A	1.35%	0.33%	0.33%
PWR	A	0.72%	0.11%	0.11%
ROK	B	0.49%	0.08%	0.08%
RSG	A	0.64%	0.05%	0.05%
RTX	C	2.38%	0.22%	0.22%
SNA	A	0.28%	0.26%	0.26%
TT	A	1.39%	0.17%	0.17%
TXT	D	0.24%	0.16%	0.16%
UAL	A	0.45%	0.03%	0.03%
UBER	D	2.26%	0.3%	0.3%
UNP	C	2.16%	0.39%	0.39%
UPS	C	1.46%	0.1%	0.1%
URI	B	0.85%	0.27%	0.27%
VLTO	D	0.38%	0.03%	0.03%
WAB	B	0.52%	0.18%	0.18%

DUSL Overweight 35 Positions Relative to APUE

Symbol	Grade	Weight
WM	A	1.22%
ITW	B	1.1%
MMM	D	1.09%
TDG	D	1.08%
NOC	D	1.04%
CSX	B	1.04%
NSC	B	0.9%
JCI	C	0.86%
FAST	B	0.71%
LHX	C	0.71%
PAYX	C	0.7%
AME	A	0.68%
AXON	A	0.65%
ODFL	B	0.63%
VRSK	A	0.61%
OTIS	C	0.6%
XYL	D	0.45%
FTV	C	0.4%
LDOS	C	0.34%
BLDR	D	0.32%
LUV	C	0.29%
EXPD	D	0.26%
IEX	B	0.26%
PNR	A	0.26%
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	B	0.18%
GNRC	B	0.17%
PAYC	B	0.16%
AOS	F	0.13%
HII	D	0.12%

DUSL Underweight 250 Positions Relative to APUE

Symbol	Grade	Weight
NVDA	C	-5.86%
AAPL	C	-5.59%
MSFT	F	-5.36%
DFAS	A	-4.94%
AMZN	C	-3.52%
META	D	-2.32%
GOOGL	C	-2.0%
BRK.A	B	-1.8%
TSLA	B	-1.7%
GOOG	C	-1.65%
AVGO	D	-1.52%
JPM	A	-1.47%
LLY	F	-1.26%
UNH	C	-1.07%
XOM	B	-0.98%
PG	A	-0.95%
JNJ	D	-0.89%
WMT	A	-0.88%
COST	B	-0.8%
NFLX	A	-0.66%
CRM	B	-0.64%
V	A	-0.64%
ABBV	D	-0.62%
WFC	A	-0.6%
MA	C	-0.6%
HD	A	-0.59%
ACN	C	-0.57%
QCOM	F	-0.52%
INTU	C	-0.51%
BAC	A	-0.49%
AMD	F	-0.48%
ADBE	C	-0.47%
NOW	A	-0.46%
MO	A	-0.45%
SPG	B	-0.45%
APH	A	-0.44%
AMAT	F	-0.43%
ISRG	A	-0.42%
AER	B	-0.42%
AFL	B	-0.41%
ORCL	B	-0.41%
IBM	C	-0.41%
T	A	-0.41%
KO	D	-0.41%
DHR	F	-0.4%
TMUS	B	-0.4%
DUK	C	-0.39%
AXP	A	-0.39%
AWI	A	-0.38%
CSCO	B	-0.38%
C	A	-0.38%
DIS	B	-0.38%
CHDN	B	-0.38%
SYK	C	-0.37%
VZ	C	-0.36%
LOW	D	-0.36%
WTM	A	-0.36%
MUSA	A	-0.36%
BK	A	-0.36%
MRK	F	-0.35%
MDT	D	-0.34%
HCA	F	-0.33%
GS	A	-0.33%
PEP	F	-0.33%
LIN	D	-0.33%
ENTG	D	-0.32%
FI	A	-0.32%
DECK	A	-0.31%
TJX	A	-0.31%
TXN	C	-0.31%
COF	B	-0.31%
CVX	A	-0.3%
ETR	B	-0.3%
ADI	D	-0.3%
TMO	F	-0.3%
LANC	C	-0.29%
EQR	B	-0.29%
PHM	D	-0.29%
AXTA	A	-0.28%
WAT	B	-0.28%
MDLZ	F	-0.28%
SHW	A	-0.28%
ZBRA	B	-0.27%
BSX	B	-0.27%
CMCSA	B	-0.27%
PGR	A	-0.26%
POST	C	-0.26%
SPGI	C	-0.26%
PFE	D	-0.26%
LW	C	-0.26%
BX	A	-0.25%
THG	A	-0.25%
ANET	C	-0.25%
ABT	B	-0.25%
COP	C	-0.24%
NEU	C	-0.24%
PM	B	-0.24%
VICI	C	-0.24%
L	A	-0.24%
GM	B	-0.23%
DHI	D	-0.23%
MCD	D	-0.23%
VRTX	F	-0.23%
CACC	D	-0.23%
QLYS	C	-0.23%
MS	A	-0.23%
JKHY	D	-0.23%
KKR	A	-0.22%
SO	D	-0.22%
LRCX	F	-0.21%
CWST	A	-0.21%
AEP	D	-0.21%
AMT	D	-0.21%
DASH	A	-0.2%
NEE	D	-0.2%
TTC	D	-0.2%
KLAC	D	-0.2%
LEN	D	-0.2%
AMGN	D	-0.2%
REGN	F	-0.2%
TGT	F	-0.2%
FR	C	-0.18%
NI	A	-0.18%
MU	D	-0.18%
PPL	B	-0.18%
BMY	B	-0.18%
CBOE	B	-0.17%
ROP	B	-0.17%
GILD	C	-0.17%
PLD	D	-0.17%
PANW	C	-0.17%
IRM	D	-0.16%
TREX	C	-0.16%
FCX	D	-0.16%
ESS	B	-0.15%
PYPL	B	-0.15%
ED	D	-0.15%
ICE	C	-0.15%
CCL	B	-0.15%
COIN	C	-0.15%
GRMN	B	-0.15%
EVRG	A	-0.15%
GDDY	A	-0.15%
IP	B	-0.15%
LEN	D	-0.15%
BRKR	D	-0.14%
WY	D	-0.14%
PEG	A	-0.14%
AIG	B	-0.14%
MTN	C	-0.14%
UNF	B	-0.14%
REYN	D	-0.14%
BALL	D	-0.13%
WELL	A	-0.13%
KMB	D	-0.13%
ZBH	C	-0.13%
MPC	D	-0.13%
CRWD	B	-0.13%
FNF	B	-0.13%
FOX	A	-0.13%
HIG	B	-0.12%
PCG	A	-0.12%
ECL	D	-0.12%
CMG	B	-0.12%
DGX	A	-0.12%
FOXA	B	-0.12%
HOLX	D	-0.12%
CEG	D	-0.11%
ABNB	C	-0.11%
MCK	B	-0.11%
SWKS	F	-0.11%
SYF	B	-0.11%
STLD	B	-0.11%
KR	B	-0.1%
CAH	B	-0.1%
AEE	A	-0.1%
PLTR	B	-0.1%
SNPS	B	-0.1%
DD	D	-0.1%
EOG	A	-0.1%
CNNE	B	-0.09%
A	D	-0.09%
STT	A	-0.09%
ESI	A	-0.09%
CABO	C	-0.09%
CL	D	-0.09%
DLR	B	-0.08%
CTSH	B	-0.08%
ARE	D	-0.08%
KHC	F	-0.08%
ALL	A	-0.08%
CCI	D	-0.08%
DRI	B	-0.08%
COR	B	-0.08%
AON	A	-0.08%
AVB	B	-0.08%
APD	A	-0.08%
ZTS	D	-0.08%
KVUE	A	-0.07%
LNG	B	-0.07%
CRBG	B	-0.07%
PKG	A	-0.07%
MKL	A	-0.07%
NEM	D	-0.07%
MPWR	F	-0.07%
BEN	C	-0.07%
CBRE	B	-0.07%
RCL	A	-0.07%
EXR	D	-0.07%
DVN	F	-0.06%
CB	C	-0.06%
CTVA	C	-0.06%
ROST	C	-0.06%
SQ	B	-0.06%
NDAQ	A	-0.06%
APO	B	-0.06%
VLO	C	-0.06%
CSGP	D	-0.06%
RBLX	C	-0.06%
TW	A	-0.06%
ACGL	D	-0.06%
CVS	D	-0.05%
NTAP	C	-0.05%
IBKR	A	-0.05%
CVNA	B	-0.05%
DELL	C	-0.05%
GPN	B	-0.05%
EW	C	-0.05%
PSX	C	-0.05%
GEN	B	-0.05%
SLB	C	-0.05%
CI	F	-0.05%
NWS	B	-0.05%
PFG	D	-0.04%
EG	C	-0.04%
FSLR	F	-0.04%
NUE	C	-0.04%
ELV	F	-0.04%
MNST	C	-0.04%
RKT	F	-0.03%
ADM	D	-0.03%
CNC	D	-0.03%
CTRA	B	-0.03%
SMCI	F	-0.02%
DLTR	F	-0.02%
WPC	D	-0.02%
MSTR	C	-0.02%
GIS	D	-0.01%
DTE	C	-0.01%
HST	C	-0.0%