DUSL vs. FXR ETF Comparison

Comparison of Direxion Daily Industrials Bull 3X Shares (DUSL) to First Trust Industrials AlphaDEX (FXR)

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

$73.14

Average Daily Volume

19,730

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR 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 StrataQuant(R) Industrials 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors 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

$82.10

Average Daily Volume

36,957

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	DUSL	FXR
30 Days	5.91%	6.49%
60 Days	15.57%	8.60%
90 Days	24.26%	11.06%
12 Months	103.93%	39.01%

46 Overlapping Holdings

Symbol	Grade	Weight in DUSL	Weight in FXR	Overlap
ADP	A	1.86%	0.25%	0.25%
ALLE	C	0.19%	0.22%	0.19%
AME	A	0.68%	0.25%	0.25%
AOS	F	0.13%	0.37%	0.13%
AXON	A	0.65%	1.77%	0.65%
BLDR	D	0.32%	0.84%	0.32%
CARR	C	0.95%	0.42%	0.42%
CAT	B	2.83%	0.69%	0.69%
CMI	A	0.75%	0.51%	0.51%
CSX	C	1.04%	0.72%	0.72%
CTAS	B	1.12%	0.95%	0.95%
DE	B	1.52%	0.66%	0.66%
DOV	A	0.42%	0.74%	0.42%
EFX	F	0.49%	0.63%	0.49%
EMR	B	1.11%	0.27%	0.27%
EXPD	C	0.26%	0.21%	0.21%
FDX	B	0.99%	0.96%	0.96%
FTV	C	0.4%	0.43%	0.4%
GD	D	1.14%	0.44%	0.44%
GE	D	2.91%	0.85%	0.85%
GNRC	C	0.17%	1.06%	0.17%
GWW	B	0.79%	0.51%	0.51%
HII	F	0.12%	0.67%	0.12%
HON	C	2.26%	0.25%	0.25%
HWM	A	0.7%	1.32%	0.7%
IEX	C	0.26%	0.48%	0.26%
J	D	0.27%	0.48%	0.27%
JBHT	C	0.22%	0.75%	0.22%
LHX	C	0.71%	0.24%	0.24%
LMT	D	1.72%	1.08%	1.08%
MAS	D	0.26%	0.21%	0.21%
MMM	D	1.09%	0.87%	0.87%
NDSN	B	0.21%	0.22%	0.21%
PCAR	B	0.91%	1.36%	0.91%
PH	A	1.35%	0.25%	0.25%
PNR	A	0.26%	0.49%	0.26%
PWR	A	0.72%	1.27%	0.72%
SNA	A	0.28%	1.44%	0.28%
TDG	D	1.08%	0.85%	0.85%
TT	A	1.39%	1.23%	1.23%
TXT	D	0.24%	0.88%	0.24%
UNP	C	2.16%	0.22%	0.22%
UPS	C	1.46%	0.44%	0.44%
URI	C	0.85%	1.23%	0.85%
VLTO	C	0.38%	0.65%	0.38%
WAB	B	0.52%	0.24%	0.24%

DUSL Overweight 31 Positions Relative to FXR

Symbol	Grade	Weight
RTX	D	2.38%
UBER	F	2.26%
ETN	A	2.17%
BA	F	1.52%
GEV	B	1.35%
WM	B	1.22%
ITW	B	1.1%
NOC	D	1.04%
NSC	B	0.9%
JCI	B	0.86%
CPRT	B	0.76%
FAST	B	0.71%
PAYX	B	0.7%
RSG	A	0.64%
IR	B	0.63%
DAL	B	0.63%
ODFL	C	0.63%
VRSK	A	0.61%
OTIS	C	0.6%
ROK	C	0.49%
XYL	D	0.45%
UAL	A	0.45%
BR	A	0.4%
HUBB	B	0.36%
LDOS	C	0.34%
LUV	C	0.29%
ROL	B	0.21%
CHRW	B	0.2%
SWK	D	0.2%
DAY	B	0.18%
PAYC	B	0.16%

DUSL Underweight 91 Positions Relative to FXR

Symbol	Grade	Weight
SYF	B	-1.52%
WCC	B	-1.45%
AAON	B	-1.44%
FICO	B	-1.4%
MDU	D	-1.38%
G	B	-1.35%
EME	A	-1.35%
GPN	B	-1.33%
FIX	A	-1.32%
OSK	C	-1.3%
FOUR	A	-1.3%
OC	A	-1.29%
AL	B	-1.27%
HEI	A	-1.24%
AXP	A	-1.24%
LPX	B	-1.22%
CNH	C	-1.12%
ALSN	B	-1.1%
SON	F	-1.08%
GTES	A	-1.07%
FI	A	-1.06%
VNT	C	-1.04%
R	B	-1.03%
TTEK	F	-1.02%
MLM	C	-0.99%
SNDR	B	-0.97%
EXP	B	-0.96%
ADTN	A	-0.93%
MSM	C	-0.9%
CSL	C	-0.9%
CXT	C	-0.89%
BERY	C	-0.88%
GPK	C	-0.87%
BC	C	-0.87%
VSTS	C	-0.86%
TRU	D	-0.86%
BAH	F	-0.86%
COF	C	-0.86%
AGCO	D	-0.85%
AYI	B	-0.84%
BWXT	B	-0.83%
AWI	A	-0.82%
PKG	A	-0.77%
TDY	B	-0.76%
ZBRA	B	-0.75%
NVT	B	-0.74%
KEX	B	-0.74%
KNX	C	-0.73%
DCI	B	-0.73%
LII	A	-0.72%
SLGN	A	-0.72%
EEFT	B	-0.72%
SHW	B	-0.71%
MIDD	C	-0.68%
SSD	F	-0.67%
SPR	D	-0.65%
BLD	D	-0.63%
WU	F	-0.62%
SAIA	B	-0.56%
SQ	A	-0.56%
ESAB	C	-0.54%
GXO	B	-0.52%
PYPL	B	-0.5%
RHI	C	-0.5%
LECO	C	-0.49%
ATR	B	-0.49%
AZEK	A	-0.45%
SEE	C	-0.44%
CNM	D	-0.43%
TTC	C	-0.43%
PPG	F	-0.42%
AMCR	C	-0.41%
FCN	F	-0.39%
ATI	C	-0.38%
DOW	F	-0.37%
WMS	F	-0.37%
FLS	B	-0.26%
CW	C	-0.25%
AXTA	B	-0.25%
RPM	A	-0.25%
VMC	B	-0.25%
WWD	C	-0.23%
ITT	A	-0.23%
GGG	B	-0.23%
KEYS	A	-0.22%
MSA	F	-0.22%
JKHY	D	-0.22%
LSTR	D	-0.22%
BALL	F	-0.21%
LFUS	D	-0.21%
FBIN	D	-0.19%