DUSL vs. FTC ETF Comparison

Comparison of Direxion Daily Industrials Bull 3X Shares (DUSL) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$131.02

Average Daily Volume

28,093

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	DUSL	FTC
30 Days	12.87%	4.21%
60 Days	18.95%	7.13%
90 Days	29.69%	7.01%
12 Months	101.90%	34.68%

34 Overlapping Holdings

Symbol	Grade	Weight in DUSL	Weight in FTC	Overlap
ADP	C	2.07%	0.4%	0.4%
AME	C	0.71%	0.17%	0.17%
AXON	B	0.49%	0.45%	0.45%
BA	F	1.65%	0.14%	0.14%
BR	C	0.46%	0.54%	0.46%
CAT	B	3.09%	0.74%	0.74%
CPRT	D	0.8%	0.16%	0.16%
CTAS	C	1.31%	0.58%	0.58%
DAL	C	0.53%	0.69%	0.53%
ETN	C	2.23%	0.7%	0.7%
GE	C	3.56%	1.0%	1.0%
GWW	B	0.8%	0.39%	0.39%
HON	C	2.43%	0.33%	0.33%
HUBB	B	0.4%	0.39%	0.39%
HWM	B	0.67%	1.06%	0.67%
IR	B	0.67%	0.72%	0.67%
MAS	B	0.32%	0.21%	0.21%
MMM	B	1.35%	0.91%	0.91%
OTIS	B	0.7%	0.5%	0.5%
PAYX	C	0.79%	0.19%	0.19%
PCAR	D	0.91%	0.47%	0.47%
PH	B	1.39%	0.61%	0.61%
PWR	B	0.72%	0.93%	0.72%
ROK	D	0.55%	0.16%	0.16%
ROL	C	0.26%	0.52%	0.26%
RSG	D	0.77%	0.71%	0.71%
TDG	B	1.4%	0.75%	0.75%
TT	B	1.51%	0.98%	0.98%
UBER	C	2.77%	0.7%	0.7%
URI	B	0.89%	0.83%	0.83%
VRSK	D	0.7%	0.34%	0.34%
WAB	B	0.54%	0.95%	0.54%
WM	D	1.39%	0.48%	0.48%
XYL	C	0.58%	0.5%	0.5%

DUSL Overweight 44 Positions Relative to FTC

Symbol	Grade	Weight
RTX	B	2.89%
UNP	D	2.78%
LMT	A	2.22%
DE	A	1.87%
UPS	D	1.7%
NOC	B	1.32%
GD	C	1.27%
ITW	B	1.25%
CSX	C	1.2%
FDX	D	1.18%
CARR	B	1.17%
GEV	B	1.13%
EMR	D	1.07%
NSC	C	1.01%
JCI	B	0.89%
LHX	C	0.8%
CMI	B	0.75%
FAST	C	0.73%
EFX	C	0.69%
ODFL	D	0.63%
FTV	C	0.47%
DOV	B	0.46%
VLTO	B	0.44%
BLDR	C	0.41%
LDOS	A	0.38%
J	A	0.33%
TXT	D	0.31%
EXPD	B	0.31%
LUV	C	0.31%
UAL	B	0.3%
IEX	C	0.28%
PNR	B	0.28%
SWK	B	0.28%
SNA	B	0.27%
NDSN	C	0.25%
JBHT	D	0.25%
ALLE	B	0.23%
CHRW	B	0.21%
HII	F	0.19%
AOS	B	0.18%
DAY	D	0.17%
GNRC	D	0.16%
PAYC	D	0.15%
AAL	D	0.13%

DUSL Underweight 150 Positions Relative to FTC

Symbol	Grade	Weight
IRM	C	-1.13%
KKR	B	-1.07%
ERIE	B	-1.03%
BK	B	-1.03%
HEI	C	-1.0%
LII	C	-0.98%
FCNCA	D	-0.98%
GDDY	C	-0.96%
META	B	-0.93%
RCL	B	-0.92%
VST	B	-0.92%
TJX	C	-0.92%
GRMN	D	-0.91%
COST	C	-0.91%
ANET	C	-0.9%
FICO	B	-0.89%
JPM	D	-0.89%
VRT	C	-0.88%
HLT	B	-0.88%
BKNG	B	-0.88%
LLY	D	-0.87%
CEG	C	-0.87%
BAH	B	-0.87%
APO	B	-0.86%
DECK	C	-0.85%
STX	B	-0.85%
ORCL	B	-0.81%
BRO	C	-0.8%
NVDA	C	-0.8%
NTAP	D	-0.8%
MSI	B	-0.79%
CMG	D	-0.79%
AJG	D	-0.78%
GOOGL	D	-0.76%
NTRS	C	-0.75%
ISRG	C	-0.75%
CL	C	-0.74%
AMGN	D	-0.74%
BSX	B	-0.74%
ECL	B	-0.73%
PLTR	C	-0.73%
CSL	B	-0.73%
ROST	C	-0.72%
NFLX	B	-0.71%
AVGO	C	-0.7%
NTNX	D	-0.7%
VRTX	D	-0.7%
MAR	B	-0.69%
PANW	D	-0.68%
CCL	C	-0.68%
PSTG	F	-0.67%
AMZN	C	-0.67%
LPLA	D	-0.66%
PHM	B	-0.65%
APH	C	-0.65%
KLAC	D	-0.62%
CRWD	D	-0.61%
PM	C	-0.61%
ARES	B	-0.58%
MCO	C	-0.58%
TYL	C	-0.58%
TMUS	B	-0.57%
NOW	C	-0.57%
LYV	A	-0.56%
EXPE	C	-0.56%
AMAT	D	-0.55%
DPZ	D	-0.55%
MANH	B	-0.55%
WMB	C	-0.54%
FSLR	C	-0.54%
ORLY	B	-0.54%
MMC	C	-0.54%
AZO	B	-0.53%
DLR	B	-0.53%
MPWR	B	-0.53%
WSO	C	-0.53%
RIVN	F	-0.49%
INTU	D	-0.49%
MSFT	C	-0.49%
LRCX	D	-0.49%
PINS	D	-0.47%
NXPI	D	-0.44%
DDOG	D	-0.44%
CDNS	D	-0.44%
WELL	C	-0.43%
IBM	B	-0.43%
NVR	B	-0.43%
MGM	D	-0.42%
SNPS	F	-0.42%
PODD	C	-0.41%
ESS	C	-0.4%
SO	B	-0.4%
PPL	A	-0.4%
MO	C	-0.39%
AVB	C	-0.39%
ALNY	C	-0.39%
KO	B	-0.39%
IT	C	-0.39%
STE	B	-0.38%
TTD	B	-0.38%
PG	C	-0.37%
SYK	C	-0.37%
AAPL	C	-0.36%
DKNG	C	-0.35%
INVH	D	-0.35%
MTD	C	-0.35%
EA	D	-0.35%
ADI	C	-0.34%
ROP	C	-0.34%
CRM	C	-0.34%
MLM	D	-0.34%
CHD	C	-0.34%
AMD	C	-0.32%
ADBE	F	-0.32%
SNAP	D	-0.3%
ZS	F	-0.3%
SMCI	F	-0.27%
OKTA	F	-0.27%
TRU	B	-0.23%
DASH	B	-0.21%
RMD	C	-0.21%
SHW	B	-0.21%
CPAY	B	-0.2%
SPGI	C	-0.2%
AON	B	-0.2%
V	C	-0.19%
HD	B	-0.19%
MA	B	-0.19%
RPM	B	-0.19%
DRI	C	-0.18%
PEP	D	-0.18%
LIN	B	-0.18%
AMH	D	-0.18%
ADSK	B	-0.18%
SPG	B	-0.18%
VMC	C	-0.17%
TTWO	D	-0.17%
HST	D	-0.17%
MRVL	D	-0.17%
TXN	B	-0.17%
LVS	C	-0.16%
NET	D	-0.16%
PTC	C	-0.16%
STZ	C	-0.16%
NBIX	F	-0.15%
SLB	F	-0.15%
ENTG	D	-0.14%
HUBS	D	-0.14%
LW	D	-0.13%
EW	F	-0.12%