DUSL vs. CGUS ETF Comparison

Comparison of Direxion Daily Industrials Bull 3X Shares (DUSL) to Capital Group Core Equity ETF (CGUS)

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

$53.35

Average Daily Volume

25,327

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.06

Average Daily Volume

549,182

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DUSL	CGUS
30 Days	-3.75%	-0.19%
60 Days	3.41%	1.85%
90 Days	17.08%	5.11%
12 Months	73.80%	30.16%

14 Overlapping Holdings

Symbol	Grade	Weight in DUSL	Weight in CGUS	Overlap
ADP	D	2.06%	0.78%	0.78%
BA	F	1.99%	0.42%	0.42%
CARR	A	1.04%	1.13%	1.04%
EFX	D	0.55%	0.57%	0.55%
GD	A	1.32%	0.88%	0.88%
GE	A	3.53%	2.68%	2.68%
NOC	B	1.39%	0.78%	0.78%
ODFL	F	0.66%	0.4%	0.4%
RTX	A	2.72%	1.6%	1.6%
TDG	A	1.41%	0.88%	0.88%
UAL	B	0.34%	0.28%	0.28%
UNP	C	2.91%	0.37%	0.37%
URI	D	0.89%	0.47%	0.47%
WM	B	1.54%	0.32%	0.32%

DUSL Overweight 65 Positions Relative to CGUS

Symbol	Grade	Weight
CAT	D	3.42%
UBER	D	2.83%
HON	C	2.61%
ETN	A	2.53%
UPS	D	2.14%
DE	B	2.05%
LMT	A	2.01%
TT	A	1.45%
PH	B	1.41%
ITW	D	1.34%
CSX	D	1.33%
EMR	C	1.23%
FDX	D	1.22%
CTAS	B	1.16%
PCAR	D	1.13%
MMM	B	1.1%
NSC	D	1.06%
CPRT	D	0.96%
JCI	B	0.84%
GEV	C	0.84%
GWW	D	0.82%
LHX	A	0.81%
AME	D	0.81%
FAST	D	0.79%
PAYX	D	0.78%
CMI	B	0.78%
RSG	C	0.77%
IR	D	0.76%
OTIS	D	0.75%
PWR	B	0.75%
VRSK	B	0.68%
DAL	A	0.65%
XYL	A	0.64%
ROK	F	0.63%
WAB	A	0.58%
FTV	D	0.54%
HWM	A	0.53%
DOV	A	0.51%
BLDR	D	0.46%
BR	D	0.46%
AXON	B	0.45%
VLTO	A	0.42%
HUBB	D	0.41%
LDOS	A	0.4%
J	D	0.36%
TXT	D	0.34%
IEX	D	0.34%
EXPD	D	0.33%
MAS	D	0.31%
LUV	D	0.31%
SWK	F	0.29%
SNA	D	0.29%
NDSN	C	0.29%
PNR	C	0.27%
JBHT	F	0.27%
ROL	B	0.25%
ALLE	D	0.22%
HII	D	0.22%
AOS	C	0.21%
AAL	C	0.18%
PAYC	F	0.18%
DAY	F	0.18%
CHRW	C	0.17%
GNRC	B	0.16%
RHI	D	0.15%

DUSL Underweight 86 Positions Relative to CGUS

Symbol	Grade	Weight
MSFT	C	-8.05%
AVGO	C	-6.14%
META	D	-3.75%
AMZN	A	-2.88%
GOOGL	B	-2.55%
MA	D	-2.44%
ABT	F	-2.27%
JPM	B	-1.99%
UNH	C	-1.97%
GOOG	B	-1.95%
PM	A	-1.87%
ABBV	D	-1.79%
NVDA	B	-1.41%
LLY	C	-1.36%
AAPL	B	-1.14%
CVX	B	-1.05%
GEHC	D	-1.04%
DHR	C	-1.03%
V	C	-0.99%
ACN	D	-0.92%
TMO	D	-0.89%
MMC	C	-0.84%
AJG	C	-0.82%
RCL	A	-0.81%
CRM	D	-0.8%
HLT	D	-0.79%
NFLX	C	-0.79%
VICI	B	-0.78%
COP	C	-0.78%
LIN	D	-0.76%
PCG	B	-0.75%
TXN	A	-0.73%
WCN	C	-0.69%
AMAT	C	-0.67%
CEG	A	-0.65%
CE	C	-0.63%
WFC	A	-0.62%
HD	D	-0.61%
CMCSA	D	-0.6%
VRTX	C	-0.6%
KKR	C	-0.59%
EIX	A	-0.59%
COF	B	-0.58%
EQIX	F	-0.54%
BLK	D	-0.54%
LECO	D	-0.53%
WWD	A	-0.53%
STX	C	-0.48%
ITT	A	-0.48%
CHDN	B	-0.48%
INTC	F	-0.48%
TAP	F	-0.47%
DLTR	F	-0.43%
WH	F	-0.4%
MAR	D	-0.4%
GPN	F	-0.39%
FCX	B	-0.38%
CTVA	B	-0.37%
SRE	B	-0.37%
NOW	D	-0.36%
BURL	D	-0.35%
BKR	D	-0.33%
AON	F	-0.32%
ADBE	D	-0.32%
CMG	A	-0.32%
BMY	F	-0.32%
PNC	B	-0.32%
REGN	C	-0.31%
STT	C	-0.31%
STZ	D	-0.29%
OWL	B	-0.29%
ADI	A	-0.29%
CHTR	F	-0.29%
KLAC	A	-0.28%
CNP	B	-0.28%
LYB	C	-0.28%
MS	A	-0.28%
JNJ	F	-0.24%
CB	C	-0.24%
WBS	D	-0.2%
NICE	D	-0.2%
VALE	C	-0.19%
CNXC	D	-0.19%
AES	B	-0.18%
AMGN	B	-0.17%
MU	B	-0.15%