DUSL vs. GLOV ETF Comparison

Comparison of Direxion Daily Industrials Bull 3X Shares (DUSL) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

$48.55

Average Daily Volume

17,723

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.92

Average Daily Volume

41,171

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	DUSL	GLOV
30 Days	-5.65%	1.55%
60 Days	-5.22%	3.85%
90 Days	-11.64%	1.72%
12 Months	27.54%	15.87%

36 Overlapping Holdings

Symbol	Grade	Weight in DUSL	Weight in GLOV	Overlap
ADP	D	1.86%	0.09%	0.09%
AME	D	0.74%	0.21%	0.21%
BR	B	0.45%	0.21%	0.21%
CMI	D	0.73%	0.05%	0.05%
CPRT	B	0.92%	0.1%	0.1%
CSX	C	1.23%	0.05%	0.05%
CTAS	B	1.17%	0.45%	0.45%
DOV	D	0.47%	0.06%	0.06%
ETN	D	2.4%	0.26%	0.26%
EXPD	B	0.34%	0.16%	0.16%
FAST	D	0.69%	0.61%	0.61%
FTV	D	0.5%	0.15%	0.15%
GD	C	1.27%	0.42%	0.42%
GE	D	3.36%	0.28%	0.28%
GWW	C	0.75%	0.7%	0.7%
ITW	D	1.23%	0.46%	0.46%
JCI	D	0.86%	0.04%	0.04%
LDOS	B	0.38%	0.18%	0.18%
LHX	B	0.81%	0.1%	0.1%
LMT	B	1.91%	0.1%	0.1%
MAS	D	0.28%	0.44%	0.28%
MMM	B	1.09%	0.09%	0.09%
NOC	D	1.16%	0.02%	0.02%
OTIS	C	0.74%	0.13%	0.13%
PAYX	D	0.72%	0.16%	0.16%
PCAR	D	1.04%	0.35%	0.35%
ROL	B	0.26%	0.26%	0.26%
RSG	A	0.76%	0.53%	0.53%
RTX	D	2.56%	0.13%	0.13%
SNA	D	0.26%	0.09%	0.09%
TDG	C	1.38%	0.12%	0.12%
TXT	D	0.31%	0.16%	0.16%
UPS	F	1.89%	0.02%	0.02%
VRSK	A	0.74%	0.14%	0.14%
WAB	D	0.54%	0.09%	0.09%
WM	B	1.48%	0.57%	0.57%

DUSL Overweight 42 Positions Relative to GLOV

Symbol	Grade	Weight
CAT	D	3.06%
UBER	B	2.81%
HON	B	2.67%
UNP	D	2.61%
BA	C	2.01%
DE	F	1.87%
TT	B	1.44%
FDX	A	1.28%
PH	C	1.24%
EMR	C	1.18%
CARR	C	1.01%
GEV	B	0.92%
NSC	D	0.91%
URI	C	0.79%
PWR	D	0.75%
IR	D	0.7%
XYL	D	0.63%
DAL	D	0.6%
HWM	D	0.59%
ODFL	C	0.59%
ROK	D	0.58%
EFX	B	0.57%
VLTO	C	0.41%
AXON	C	0.4%
HUBB	D	0.38%
LUV	C	0.33%
J	D	0.33%
BLDR	F	0.32%
UAL	D	0.3%
IEX	D	0.29%
JBHT	F	0.25%
NDSN	D	0.24%
SWK	D	0.24%
PNR	D	0.24%
CHRW	B	0.2%
HII	D	0.19%
AOS	D	0.19%
ALLE	D	0.19%
GNRC	C	0.16%
DAY	F	0.15%
AAL	F	0.14%
PAYC	F	0.13%

DUSL Underweight 162 Positions Relative to GLOV

Symbol	Grade	Weight
AAPL	A	-3.25%
MSFT	A	-3.08%
NVDA	B	-1.65%
AMZN	A	-1.23%
BRK.A	C	-1.18%
WMT	A	-1.17%
ORLY	B	-0.99%
MSI	A	-0.92%
IBM	B	-0.91%
GOOGL	A	-0.89%
CL	B	-0.88%
GOOG	A	-0.82%
DELL	B	-0.78%
AZO	C	-0.74%
MA	D	-0.74%
META	B	-0.73%
PEP	D	-0.72%
MMC	B	-0.71%
HD	C	-0.71%
JNJ	F	-0.7%
LLY	A	-0.69%
TJX	A	-0.69%
HPE	B	-0.69%
MRK	C	-0.68%
APH	B	-0.68%
V	D	-0.68%
CSCO	C	-0.67%
UNH	C	-0.66%
MCK	B	-0.66%
COST	A	-0.66%
ACN	C	-0.64%
LOW	D	-0.61%
YUM	D	-0.6%
PG	C	-0.58%
VZ	B	-0.57%
JPM	A	-0.56%
ABBV	B	-0.55%
MCD	F	-0.54%
ADBE	B	-0.54%
MCO	A	-0.54%
GILD	C	-0.52%
AVGO	B	-0.52%
CTSH	C	-0.51%
T	B	-0.48%
NTAP	A	-0.48%
CAH	D	-0.47%
CDW	D	-0.47%
CVS	D	-0.46%
AFL	B	-0.46%
NVS	A	-0.45%
KEYS	D	-0.45%
ROP	A	-0.44%
CI	D	-0.44%
IT	B	-0.43%
VRSN	C	-0.41%
GPC	D	-0.41%
KR	C	-0.4%
REGN	B	-0.39%
CDNS	B	-0.37%
L	D	-0.37%
AJG	A	-0.34%
C	B	-0.33%
KO	A	-0.33%
LKQ	D	-0.33%
CHKP	A	-0.32%
HPQ	B	-0.32%
BMY	F	-0.31%
CMCSA	F	-0.31%
TSCO	D	-0.29%
ORCL	A	-0.29%
INCY	B	-0.29%
QCOM	B	-0.28%
BAC	A	-0.28%
DOX	D	-0.28%
CHD	D	-0.27%
HSY	F	-0.27%
SSNC	B	-0.26%
AKAM	F	-0.26%
FOXA	A	-0.26%
ACGL	B	-0.26%
SNPS	B	-0.26%
MDLZ	D	-0.25%
AMGN	B	-0.24%
CPAY	D	-0.24%
MKL	C	-0.24%
LYB	D	-0.24%
KMB	B	-0.23%
EG	D	-0.23%
PGR	B	-0.23%
CAG	D	-0.23%
HIG	C	-0.22%
SYY	D	-0.22%
BSX	B	-0.21%
XOM	C	-0.21%
SHW	D	-0.21%
WRB	B	-0.2%
CVX	C	-0.2%
CBOE	D	-0.19%
LIN	C	-0.19%
TEL	B	-0.18%
ZTS	C	-0.18%
ADSK	B	-0.18%
DGX	D	-0.18%
CRM	D	-0.17%
ICE	A	-0.17%
VRTX	B	-0.17%
ALL	D	-0.16%
EA	B	-0.16%
TMUS	A	-0.15%
TXN	B	-0.15%
ELV	B	-0.15%
PKG	C	-0.14%
BDX	F	-0.14%
CME	D	-0.13%
INTU	B	-0.13%
FOX	A	-0.13%
CB	C	-0.13%
TD	F	-0.13%
WCN	A	-0.13%
DOW	D	-0.12%
BIIB	C	-0.12%
BK	A	-0.12%
SYK	C	-0.12%
SJM	D	-0.11%
ADI	B	-0.11%
PM	A	-0.11%
INTC	D	-0.11%
GRMN	B	-0.1%
SO	B	-0.1%
HLT	A	-0.1%
WMB	B	-0.1%
NOW	B	-0.1%
RPRX	F	-0.1%
HOLX	C	-0.1%
IQV	D	-0.09%
GLW	B	-0.09%
KMI	B	-0.09%
KHC	D	-0.08%
GIS	D	-0.08%
MAR	B	-0.08%
TRV	D	-0.08%
FNF	C	-0.08%
MO	A	-0.07%
HCA	C	-0.07%
SBUX	F	-0.07%
DRI	D	-0.07%
VMC	D	-0.07%
O	D	-0.07%
ROST	B	-0.06%
KDP	C	-0.06%
STZ	B	-0.05%
NDAQ	C	-0.05%
A	D	-0.05%
GEHC	D	-0.05%
ABT	D	-0.05%
AGCO	F	-0.04%
PRU	A	-0.04%
ECL	B	-0.03%
DUK	D	-0.02%
TMO	D	-0.02%
OMC	D	-0.02%
ED	D	-0.01%