DUSL vs. FIDU ETF Comparison

Comparison of Direxion Daily Industrials Bull 3X Shares (DUSL) to Fidelity MSCI Industrials Index ETF (FIDU)

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

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.92

Average Daily Volume

87,214

Number of Holdings ^*

348

* may have additional holdings in another (foreign) market

Performance

Period	DUSL	FIDU
30 Days	12.87%	4.33%
60 Days	18.95%	5.93%
90 Days	29.69%	10.36%
12 Months	101.90%	33.76%

76 Overlapping Holdings

Symbol	Grade	Weight in DUSL	Weight in FIDU	Overlap
ADP	C	1.89%	2.19%	1.89%
ALLE	B	0.21%	0.24%	0.21%
AME	C	0.67%	0.75%	0.67%
AOS	B	0.17%	0.19%	0.17%
AXON	B	0.48%	0.53%	0.48%
BA	F	1.5%	1.74%	1.5%
BLDR	C	0.38%	0.44%	0.38%
BR	C	0.41%	0.48%	0.41%
CARR	B	1.13%	1.2%	1.13%
CAT	B	3.09%	3.26%	3.09%
CHRW	B	0.21%	0.23%	0.21%
CMI	B	0.73%	0.79%	0.73%
CPRT	D	0.77%	0.83%	0.77%
CSX	C	1.09%	1.27%	1.09%
CTAS	C	1.2%	1.44%	1.2%
DAL	C	0.53%	0.14%	0.14%
DAY	D	0.16%	0.18%	0.16%
DE	A	1.76%	1.98%	1.76%
DOV	B	0.44%	0.49%	0.44%
EFX	C	0.61%	0.72%	0.61%
EMR	D	1.01%	1.12%	1.01%
ETN	C	2.2%	2.35%	2.2%
EXPD	B	0.3%	0.33%	0.3%
FAST	C	0.68%	0.77%	0.68%
FDX	D	1.0%	1.3%	1.0%
FTV	C	0.45%	0.5%	0.45%
GD	C	1.31%	1.37%	1.31%
GE	C	3.46%	3.81%	3.46%
GEV	B	1.18%	1.21%	1.18%
GNRC	D	0.15%	0.16%	0.15%
GWW	B	0.77%	0.85%	0.77%
HII	F	0.17%	0.2%	0.17%
HON	C	2.27%	2.55%	2.27%
HUBB	B	0.38%	0.42%	0.38%
HWM	B	0.69%	0.71%	0.69%
IEX	C	0.27%	0.29%	0.27%
IR	B	0.65%	0.7%	0.65%
ITW	B	1.17%	1.46%	1.17%
J	A	0.32%	0.35%	0.32%
JBHT	D	0.23%	0.27%	0.23%
JCI	B	0.85%	0.94%	0.85%
LDOS	A	0.36%	0.38%	0.36%
LHX	C	0.75%	0.84%	0.75%
LMT	A	2.06%	2.37%	2.06%
LUV	C	0.29%	0.08%	0.08%
MAS	B	0.3%	0.34%	0.3%
MMM	B	1.26%	1.42%	1.26%
NDSN	C	0.23%	0.26%	0.23%
NOC	B	1.22%	1.41%	1.22%
NSC	C	0.93%	1.07%	0.93%
ODFL	D	0.63%	0.72%	0.63%
OTIS	B	0.67%	0.73%	0.67%
PAYC	D	0.14%	0.17%	0.14%
PAYX	C	0.72%	0.84%	0.72%
PCAR	D	0.87%	0.96%	0.87%
PH	B	1.35%	1.47%	1.35%
PNR	B	0.27%	0.3%	0.27%
PWR	B	0.74%	0.76%	0.74%
ROK	D	0.49%	0.57%	0.49%
ROL	C	0.24%	0.28%	0.24%
RSG	D	0.7%	0.87%	0.7%
RTX	B	2.71%	3.04%	2.71%
SNA	B	0.25%	0.29%	0.25%
SWK	B	0.27%	0.3%	0.27%
TDG	B	1.35%	1.47%	1.35%
TT	B	1.47%	1.6%	1.47%
TXT	D	0.27%	0.32%	0.27%
UBER	C	2.73%	2.58%	2.58%
UNP	D	2.52%	2.95%	2.52%
UPS	D	1.62%	1.8%	1.62%
URI	B	0.9%	0.95%	0.9%
VLTO	B	0.46%	0.52%	0.46%
VRSK	D	0.64%	0.74%	0.64%
WAB	B	0.54%	0.58%	0.54%
WM	D	1.28%	1.6%	1.28%
XYL	C	0.55%	0.62%	0.55%

DUSL Overweight 1 Positions Relative to FIDU

	Symbol	Grade	Weight
	UAL	B	0.3%

DUSL Underweight 272 Positions Relative to FIDU

Symbol	Grade	Weight
WCN	D	-0.92%
VRT	C	-0.59%
BAH	B	-0.39%
TRU	B	-0.38%
CSL	B	-0.38%
LII	C	-0.37%
EME	B	-0.36%
WSO	C	-0.33%
SSNC	C	-0.32%
HEI	C	-0.29%
OC	C	-0.28%
GGG	C	-0.27%
ACM	B	-0.26%
TTEK	C	-0.24%
FIX	B	-0.24%
CLH	C	-0.24%
XPO	D	-0.24%
CW	B	-0.23%
HEI	C	-0.22%
SAIA	D	-0.22%
NVT	C	-0.21%
CACI	B	-0.21%
ITT	B	-0.21%
RRX	C	-0.2%
WMS	D	-0.2%
LECO	D	-0.2%
WWD	C	-0.19%
TTC	F	-0.17%
BWXT	A	-0.17%
CNH	C	-0.17%
KBR	D	-0.16%
KNX	C	-0.16%
DCI	C	-0.16%
MLI	B	-0.15%
UFPI	C	-0.15%
ALSN	B	-0.15%
SSD	C	-0.15%
FLR	D	-0.15%
WCC	C	-0.15%
RBC	B	-0.15%
FCN	C	-0.15%
CNM	F	-0.15%
AYI	B	-0.15%
AIT	B	-0.15%
SAIC	C	-0.14%
PCTY	D	-0.14%
APG	F	-0.14%
MTZ	C	-0.14%
TREX	F	-0.14%
MIDD	C	-0.14%
CR	B	-0.14%
WSC	D	-0.14%
LSTR	D	-0.13%
AAON	B	-0.13%
RHI	D	-0.13%
OSK	F	-0.13%
MSA	D	-0.13%
UHAL	B	-0.13%
GXO	D	-0.12%
R	C	-0.12%
FLS	C	-0.12%
CWST	D	-0.12%
SITE	D	-0.12%
AZEK	C	-0.12%
AWI	B	-0.11%
VMI	C	-0.11%
MOG.A	B	-0.11%
SRCL	B	-0.11%
AGCO	D	-0.11%
ESAB	C	-0.11%
EXLS	B	-0.11%
GTLS	F	-0.1%
HXL	F	-0.1%
ST	D	-0.1%
MDU	B	-0.1%
FSS	D	-0.1%
CSWI	B	-0.1%
BCC	C	-0.1%
WTS	C	-0.1%
BECN	F	-0.1%
TKR	C	-0.1%
MMS	B	-0.1%
DY	C	-0.1%
EXPO	B	-0.1%
AL	C	-0.09%
PSN	B	-0.09%
GATX	D	-0.09%
AVAV	C	-0.09%
ZWS	B	-0.09%
BCO	B	-0.09%
STRL	C	-0.08%
ENS	C	-0.08%
RUN	D	-0.08%
VRRM	D	-0.08%
LYFT	D	-0.08%
ACA	B	-0.08%
GVA	B	-0.07%
MAN	C	-0.07%
GMS	C	-0.07%
GTES	C	-0.07%
TEX	F	-0.07%
MSM	D	-0.07%
KFY	C	-0.07%
KAI	C	-0.07%
HRI	C	-0.07%
SPR	D	-0.07%
FELE	B	-0.07%
JBT	C	-0.06%
PRIM	B	-0.06%
ACVA	C	-0.06%
ALIT	D	-0.06%
ROAD	C	-0.06%
CBZ	F	-0.06%
NPO	C	-0.06%
ESE	B	-0.06%
RUSHA	C	-0.06%
ATKR	F	-0.06%
NSP	F	-0.06%
ICFI	C	-0.06%
MWA	B	-0.06%
TNET	F	-0.06%
BRC	B	-0.06%
ABM	D	-0.06%
KTOS	B	-0.06%
DNB	D	-0.06%
AIR	D	-0.05%
ARCB	D	-0.05%
HNI	C	-0.05%
MGRC	D	-0.05%
CNXC	F	-0.05%
GFF	C	-0.05%
TRN	C	-0.05%
RXO	D	-0.05%
AIN	F	-0.05%
REZI	D	-0.05%
HUBG	C	-0.05%
UNF	B	-0.05%
HI	F	-0.04%
MRCY	C	-0.04%
KMT	B	-0.04%
HURN	C	-0.04%
MLKN	F	-0.04%
BE	F	-0.04%
CLVT	D	-0.04%
SXI	C	-0.04%
HAYW	C	-0.04%
ROCK	D	-0.04%
RKLB	C	-0.04%
AZZ	C	-0.04%
EPAC	B	-0.04%
WERN	C	-0.04%
UPWK	D	-0.03%
REVG	D	-0.03%
DNOW	F	-0.03%
CMPR	F	-0.03%
LNN	C	-0.03%
CSGS	C	-0.03%
HLIO	C	-0.03%
ENVX	F	-0.03%
FLNC	C	-0.03%
CAR	D	-0.03%
JBI	F	-0.03%
AMWD	C	-0.03%
HEES	D	-0.03%
VSEC	D	-0.03%
IESC	B	-0.03%
APOG	B	-0.03%
CXW	F	-0.03%
GBX	D	-0.03%
BLBD	D	-0.03%
PLUG	F	-0.03%
SNDR	B	-0.03%
MYRG	F	-0.03%
POWL	B	-0.03%
TNC	D	-0.03%
AAL	D	-0.03%
VSTS	D	-0.03%
KEX	C	-0.03%
GEO	F	-0.03%
KAR	D	-0.03%
B	C	-0.03%
ALG	D	-0.03%
AMSC	C	-0.02%
SKYW	C	-0.02%
HCSG	D	-0.02%
VICR	C	-0.02%
CECO	C	-0.02%
BXC	D	-0.02%
NVRI	D	-0.02%
DCO	B	-0.02%
WNC	F	-0.02%
CMCO	D	-0.02%
ERII	C	-0.02%
DLX	F	-0.02%
MEG	F	-0.02%
BV	C	-0.02%
BBSI	C	-0.02%
JOBY	F	-0.02%
DRVN	C	-0.02%
CDRE	C	-0.02%
THR	F	-0.02%
FA	B	-0.02%
TGI	F	-0.02%
ARRY	F	-0.02%
TPC	C	-0.02%
MRC	D	-0.02%
SHLS	F	-0.02%
MRTN	D	-0.02%
TILE	C	-0.02%
AMRC	B	-0.02%
KFRC	F	-0.02%
TRNS	D	-0.02%
MATX	B	-0.02%
CRAI	C	-0.02%
AGX	B	-0.02%
SCS	D	-0.02%
PYCR	D	-0.02%
JELD	D	-0.02%
ALK	B	-0.02%
NVEE	F	-0.02%
NX	F	-0.02%
ATSG	C	-0.01%
TITN	F	-0.01%
PLPC	C	-0.01%
DDD	D	-0.01%
HDSN	D	-0.01%
ULH	D	-0.01%
DSGR	B	-0.01%
MTW	F	-0.01%
RUSHB	C	-0.01%
HTZ	F	-0.01%
LYTS	C	-0.01%
TWI	D	-0.01%
FC	C	-0.01%
NPK	D	-0.01%
PL	D	-0.01%
SRCL	B	-0.01%
JBLU	C	-0.01%
HY	F	-0.01%
LQDT	C	-0.01%
ACCO	C	-0.01%
CHPT	F	-0.01%
ATRO	D	-0.01%
PBI	C	-0.01%
IIIN	F	-0.01%
PLOW	C	-0.01%
CNDT	C	-0.01%
GIC	D	-0.01%
EBF	C	-0.01%
ACHR	F	-0.01%
MLR	D	-0.01%
GLDD	C	-0.01%
ASTE	F	-0.01%
KELYA	D	-0.01%
DXPE	C	-0.01%
HTLD	F	-0.01%
SMR	C	-0.01%
MATW	F	-0.01%
LMB	C	-0.01%
GNK	C	-0.01%
VVI	C	-0.01%
FWRD	D	-0.01%
PRLB	F	-0.01%
XMTR	D	-0.01%
HSII	C	-0.01%
GRC	D	-0.01%
SNCY	D	-0.0%
OFLX	D	-0.0%
ALGT	D	-0.0%
CTOS	F	-0.0%
TASK	F	-0.0%
ULCC	D	-0.0%