DUSL vs. EXI ETF Comparison

Comparison of Direxion Daily Industrials Bull 3X Shares (DUSL) to iShares Global Industrials ETF (EXI)

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

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$149.60

Average Daily Volume

14,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUSL	EXI
30 Days	11.52%	2.22%
60 Days	17.64%	1.71%
90 Days	29.22%	4.72%
12 Months	112.07%	28.11%

77 Overlapping Holdings

Symbol	Grade	Weight in DUSL	Weight in EXI	Overlap
ADP	B	1.86%	1.65%	1.65%
ALLE	D	0.19%	0.16%	0.16%
AME	A	0.68%	0.61%	0.61%
AOS	F	0.13%	0.12%	0.12%
AXON	A	0.65%	0.59%	0.59%
BA	F	1.52%	1.45%	1.45%
BLDR	D	0.32%	0.28%	0.28%
BR	A	0.4%	0.36%	0.36%
CARR	D	0.95%	0.85%	0.85%
CAT	B	2.83%	2.52%	2.52%
CHRW	C	0.2%	0.17%	0.17%
CMI	A	0.75%	0.67%	0.67%
CPRT	A	0.76%	0.67%	0.67%
CSX	B	1.04%	0.91%	0.91%
CTAS	B	1.12%	1.01%	1.01%
DAL	C	0.63%	0.56%	0.56%
DAY	B	0.18%	0.16%	0.16%
DE	A	1.52%	1.4%	1.4%
DOV	A	0.42%	0.37%	0.37%
EFX	F	0.49%	0.41%	0.41%
EMR	A	1.11%	1.01%	1.01%
ETN	A	2.17%	1.97%	1.97%
EXPD	D	0.26%	0.23%	0.23%
FAST	B	0.71%	0.64%	0.64%
FDX	B	0.99%	0.9%	0.9%
FTV	C	0.4%	0.36%	0.36%
GD	F	1.14%	0.98%	0.98%
GE	D	2.91%	2.62%	2.62%
GEV	B	1.35%	1.27%	1.27%
GNRC	B	0.17%	0.15%	0.15%
GWW	B	0.79%	0.71%	0.71%
HII	D	0.12%	0.1%	0.1%
HON	B	2.26%	2.02%	2.02%
HUBB	B	0.36%	0.33%	0.33%
HWM	A	0.7%	0.64%	0.64%
IEX	B	0.26%	0.23%	0.23%
IR	B	0.63%	0.56%	0.56%
ITW	B	1.1%	0.98%	0.98%
J	F	0.27%	0.22%	0.22%
JBHT	C	0.22%	0.2%	0.2%
JCI	C	0.86%	0.76%	0.76%
LDOS	C	0.34%	0.29%	0.29%
LHX	C	0.71%	0.63%	0.63%
LMT	D	1.72%	1.54%	1.54%
LUV	C	0.29%	0.26%	0.26%
MAS	D	0.26%	0.22%	0.22%
MMM	D	1.09%	0.96%	0.96%
NDSN	B	0.21%	0.18%	0.18%
NOC	D	1.04%	0.92%	0.92%
NSC	B	0.9%	0.8%	0.8%
ODFL	B	0.63%	0.54%	0.54%
OTIS	C	0.6%	0.55%	0.55%
PAYC	B	0.16%	0.14%	0.14%
PAYX	C	0.7%	0.61%	0.61%
PCAR	B	0.91%	0.79%	0.79%
PH	A	1.35%	1.2%	1.2%
PNR	A	0.26%	0.23%	0.23%
PWR	A	0.72%	0.66%	0.66%
ROK	B	0.49%	0.43%	0.43%
ROL	B	0.21%	0.19%	0.19%
RSG	A	0.64%	0.58%	0.58%
RTX	C	2.38%	2.15%	2.15%
SNA	A	0.28%	0.25%	0.25%
SWK	D	0.2%	0.18%	0.18%
TDG	D	1.08%	0.95%	0.95%
TT	A	1.39%	1.27%	1.27%
TXT	D	0.24%	0.21%	0.21%
UAL	A	0.45%	0.42%	0.42%
UBER	D	2.26%	1.97%	1.97%
UNP	C	2.16%	1.93%	1.93%
UPS	C	1.46%	1.33%	1.33%
URI	B	0.85%	0.74%	0.74%
VLTO	D	0.38%	0.35%	0.35%
VRSK	A	0.61%	0.54%	0.54%
WAB	B	0.52%	0.47%	0.47%
WM	A	1.22%	1.08%	1.08%
XYL	D	0.45%	0.4%	0.4%

DUSL Overweight 0 Positions Relative to EXI

	Symbol	Grade	Weight

DUSL Underweight 3 Positions Relative to EXI

Symbol	Grade	Weight
WCN	A	-0.66%
AGCO	D	-0.09%
AMTM	D	-0.04%