DUSL vs. DVOL ETF Comparison

Comparison of Direxion Daily Industrials Bull 3X Shares (DUSL) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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 *

77

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

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.26

Average Daily Volume

3,466

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period DUSL DVOL
30 Days 11.52% 5.98%
60 Days 17.64% 9.31%
90 Days 29.22% 12.19%
12 Months 112.07% 36.44%
7 Overlapping Holdings
Symbol Grade Weight in DUSL Weight in DVOL Overlap
CTAS B 1.12% 2.59% 1.12%
GWW B 0.79% 1.47% 0.79%
NOC D 1.04% 2.33% 1.04%
RSG A 0.64% 3.18% 0.64%
RTX C 2.38% 2.28% 2.28%
TDG D 1.08% 0.85% 0.85%
WAB B 0.52% 1.42% 0.52%
DUSL Overweight 70 Positions Relative to DVOL
Symbol Grade Weight
GE D 2.91%
CAT B 2.83%
UBER D 2.26%
HON B 2.26%
ETN A 2.17%
UNP C 2.16%
ADP B 1.86%
LMT D 1.72%
BA F 1.52%
DE A 1.52%
UPS C 1.46%
TT A 1.39%
GEV B 1.35%
PH A 1.35%
WM A 1.22%
GD F 1.14%
EMR A 1.11%
ITW B 1.1%
MMM D 1.09%
CSX B 1.04%
FDX B 0.99%
CARR D 0.95%
PCAR B 0.91%
NSC B 0.9%
JCI C 0.86%
URI B 0.85%
CPRT A 0.76%
CMI A 0.75%
PWR A 0.72%
FAST B 0.71%
LHX C 0.71%
HWM A 0.7%
PAYX C 0.7%
AME A 0.68%
AXON A 0.65%
IR B 0.63%
DAL C 0.63%
ODFL B 0.63%
VRSK A 0.61%
OTIS C 0.6%
EFX F 0.49%
ROK B 0.49%
XYL D 0.45%
UAL A 0.45%
DOV A 0.42%
FTV C 0.4%
BR A 0.4%
VLTO D 0.38%
HUBB B 0.36%
LDOS C 0.34%
BLDR D 0.32%
LUV C 0.29%
SNA A 0.28%
J F 0.27%
EXPD D 0.26%
MAS D 0.26%
IEX B 0.26%
PNR A 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 B 0.18%
GNRC B 0.17%
PAYC B 0.16%
AOS F 0.13%
HII D 0.12%
DUSL Underweight 43 Positions Relative to DVOL
Symbol Grade Weight
TMUS B -3.35%
KMI A -3.16%
DTM B -3.1%
V A -3.05%
FI A -3.01%
WMB A -2.96%
MMC B -2.87%
MSI B -2.8%
MA C -2.74%
TJX A -2.71%
WELL A -2.69%
LIN D -2.68%
INGR B -2.63%
CB C -2.55%
WMT A -2.49%
OKE A -2.44%
HLT A -2.33%
AMP A -2.26%
CACI D -2.23%
BRO B -2.19%
PKG A -2.12%
JPM A -1.99%
AM A -1.79%
COST B -1.69%
MSFT F -1.68%
EHC B -1.6%
CW B -1.56%
AFL B -1.53%
HEI B -1.46%
AIG B -1.41%
CAH B -1.29%
ALL A -1.27%
TRV B -1.24%
ENSG D -1.24%
HLI B -1.23%
PTC A -1.21%
PGR A -1.08%
BRX A -1.08%
SF B -1.06%
TW A -1.03%
RGA A -1.01%
WRB A -0.98%
MTG C -0.95%
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