DUSL vs. IMCG ETF Comparison
Comparison of Direxion Daily Industrials Bull 3X Shares (DUSL) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
*
77
* may have additional holdings in another (foreign) market
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$72.91
Average Daily Volume
92,444
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | DUSL | IMCG |
|---|---|---|
| 30 Days | 12.87% | 3.85% |
| 60 Days | 18.95% | 6.05% |
| 90 Days | 29.69% | 7.62% |
| 12 Months | 101.90% | 27.67% |
45 Overlapping Holdings
| Symbol | Grade | Weight in DUSL | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| ALLE | B | 0.21% | 0.14% | 0.14% | |
| AME | C | 0.67% | 0.73% | 0.67% | |
| AOS | B | 0.17% | 0.13% | 0.13% | |
| AXON | B | 0.48% | 0.52% | 0.48% | |
| BLDR | C | 0.38% | 0.21% | 0.21% | |
| BR | C | 0.41% | 0.45% | 0.41% | |
| CARR | B | 1.13% | 0.73% | 0.73% | |
| CMI | B | 0.73% | 0.53% | 0.53% | |
| CPRT | D | 0.77% | 0.84% | 0.77% | |
| DAL | C | 0.53% | 0.25% | 0.25% | |
| DAY | D | 0.16% | 0.17% | 0.16% | |
| DOV | B | 0.44% | 0.34% | 0.34% | |
| EFX | C | 0.61% | 0.68% | 0.61% | |
| FAST | C | 0.68% | 0.75% | 0.68% | |
| FTV | C | 0.45% | 0.35% | 0.35% | |
| GEV | B | 1.18% | 0.65% | 0.65% | |
| GWW | B | 0.77% | 0.86% | 0.77% | |
| HII | F | 0.17% | 0.12% | 0.12% | |
| HUBB | B | 0.38% | 0.42% | 0.38% | |
| HWM | B | 0.69% | 0.74% | 0.69% | |
| IEX | C | 0.27% | 0.29% | 0.27% | |
| IR | B | 0.65% | 0.73% | 0.65% | |
| J | A | 0.32% | 0.23% | 0.23% | |
| JBHT | D | 0.23% | 0.16% | 0.16% | |
| JCI | B | 0.85% | 0.54% | 0.54% | |
| LDOS | A | 0.36% | 0.16% | 0.16% | |
| LUV | C | 0.29% | 0.14% | 0.14% | |
| MAS | B | 0.3% | 0.15% | 0.15% | |
| NDSN | C | 0.23% | 0.24% | 0.23% | |
| ODFL | D | 0.63% | 0.69% | 0.63% | |
| OTIS | B | 0.67% | 0.43% | 0.43% | |
| PAYC | D | 0.14% | 0.16% | 0.14% | |
| PAYX | C | 0.72% | 0.8% | 0.72% | |
| PNR | B | 0.27% | 0.21% | 0.21% | |
| PWR | B | 0.74% | 0.79% | 0.74% | |
| ROK | D | 0.49% | 0.56% | 0.49% | |
| ROL | C | 0.24% | 0.27% | 0.24% | |
| SNA | B | 0.25% | 0.09% | 0.09% | |
| SWK | B | 0.27% | 0.14% | 0.14% | |
| TXT | D | 0.27% | 0.15% | 0.15% | |
| URI | B | 0.9% | 0.46% | 0.46% | |
| VLTO | B | 0.46% | 0.29% | 0.29% | |
| VRSK | D | 0.64% | 0.7% | 0.64% | |
| WAB | B | 0.54% | 0.59% | 0.54% | |
| XYL | C | 0.55% | 0.6% | 0.55% |
DUSL Overweight 32 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | C | 3.46% | |
| CAT | B | 3.09% | |
| UBER | C | 2.73% | |
| RTX | B | 2.71% | |
| UNP | D | 2.52% | |
| HON | C | 2.27% | |
| ETN | C | 2.2% | |
| LMT | A | 2.06% | |
| ADP | C | 1.89% | |
| DE | A | 1.76% | |
| UPS | D | 1.62% | |
| BA | F | 1.5% | |
| TT | B | 1.47% | |
| PH | B | 1.35% | |
| TDG | B | 1.35% | |
| GD | C | 1.31% | |
| WM | D | 1.28% | |
| MMM | B | 1.26% | |
| NOC | B | 1.22% | |
| CTAS | C | 1.2% | |
| ITW | B | 1.17% | |
| CSX | C | 1.09% | |
| EMR | D | 1.01% | |
| FDX | D | 1.0% | |
| NSC | C | 0.93% | |
| PCAR | D | 0.87% | |
| LHX | C | 0.75% | |
| RSG | D | 0.7% | |
| UAL | B | 0.3% | |
| EXPD | B | 0.3% | |
| CHRW | B | 0.21% | |
| GNRC | D | 0.15% |
DUSL Underweight 254 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | C | -1.38% | |
| ADSK | B | -1.06% | |
| HLT | B | -1.02% | |
| WDAY | D | -0.98% | |
| AZO | B | -0.96% | |
| ROST | C | -0.94% | |
| FTNT | B | -0.93% | |
| TTD | B | -0.91% | |
| FICO | B | -0.89% | |
| MSCI | C | -0.81% | |
| DASH | B | -0.8% | |
| IDXX | D | -0.78% | |
| MPWR | B | -0.77% | |
| A | C | -0.76% | |
| EW | F | -0.75% | |
| IT | C | -0.73% | |
| HES | F | -0.7% | |
| SYY | C | -0.7% | |
| DLR | B | -0.7% | |
| SQ | D | -0.69% | |
| YUM | B | -0.68% | |
| RMD | C | -0.67% | |
| NEM | C | -0.66% | |
| VRT | C | -0.64% | |
| ALNY | C | -0.64% | |
| MLM | D | -0.63% | |
| DDOG | D | -0.63% | |
| VMC | C | -0.62% | |
| COIN | F | -0.62% | |
| CSGP | D | -0.59% | |
| VEEV | C | -0.59% | |
| AMP | B | -0.57% | |
| MTD | C | -0.56% | |
| CDW | D | -0.56% | |
| ARES | B | -0.54% | |
| LULU | D | -0.54% | |
| RCL | B | -0.53% | |
| ANSS | D | -0.52% | |
| DXCM | F | -0.52% | |
| IQV | D | -0.52% | |
| PSA | C | -0.51% | |
| HUBS | D | -0.5% | |
| APP | C | -0.49% | |
| TEAM | D | -0.48% | |
| SBAC | C | -0.48% | |
| CHD | C | -0.47% | |
| FSLR | C | -0.46% | |
| BRO | C | -0.46% | |
| NET | D | -0.46% | |
| TEL | D | -0.45% | |
| RBLX | C | -0.45% | |
| EA | D | -0.45% | |
| TYL | C | -0.45% | |
| TTWO | D | -0.45% | |
| FCNCA | D | -0.45% | |
| STE | B | -0.44% | |
| TRV | C | -0.44% | |
| DECK | C | -0.43% | |
| WST | D | -0.42% | |
| CBRE | B | -0.42% | |
| SMCI | F | -0.42% | |
| VST | B | -0.41% | |
| GDDY | C | -0.4% | |
| STZ | C | -0.4% | |
| ILMN | D | -0.39% | |
| ALL | C | -0.39% | |
| PTC | C | -0.39% | |
| COR | F | -0.39% | |
| D | C | -0.39% | |
| TSCO | B | -0.39% | |
| CSL | B | -0.38% | |
| DFS | C | -0.38% | |
| TRU | B | -0.38% | |
| EME | B | -0.38% | |
| INVH | D | -0.38% | |
| EL | D | -0.37% | |
| MDB | D | -0.37% | |
| CPNG | B | -0.36% | |
| LII | C | -0.36% | |
| CTVA | B | -0.34% | |
| TPL | C | -0.34% | |
| BKR | C | -0.34% | |
| FDS | C | -0.33% | |
| O | B | -0.33% | |
| PCG | C | -0.33% | |
| GRMN | D | -0.32% | |
| WSO | C | -0.32% | |
| LVS | C | -0.32% | |
| IRM | C | -0.32% | |
| BURL | C | -0.32% | |
| SUI | C | -0.32% | |
| MCHP | D | -0.32% | |
| PODD | C | -0.31% | |
| KMB | C | -0.31% | |
| MANH | B | -0.31% | |
| ZS | F | -0.3% | |
| HSY | D | -0.3% | |
| HEI | C | -0.3% | |
| CPAY | B | -0.3% | |
| AVB | C | -0.3% | |
| GEHC | B | -0.3% | |
| LPLA | D | -0.3% | |
| FWONK | C | -0.3% | |
| DD | B | -0.3% | |
| DOW | C | -0.29% | |
| LYV | A | -0.29% | |
| MSTR | C | -0.29% | |
| BAH | B | -0.29% | |
| PSTG | F | -0.29% | |
| NTRA | C | -0.29% | |
| VRSN | C | -0.29% | |
| COO | C | -0.29% | |
| ENPH | D | -0.29% | |
| NTNX | D | -0.28% | |
| AWK | C | -0.27% | |
| DPZ | D | -0.27% | |
| KDP | B | -0.27% | |
| WTW | B | -0.27% | |
| FIX | B | -0.26% | |
| TW | B | -0.26% | |
| TRGP | C | -0.26% | |
| HAL | F | -0.26% | |
| IBKR | B | -0.26% | |
| DT | C | -0.26% | |
| RJF | C | -0.26% | |
| GGG | C | -0.26% | |
| ZBRA | B | -0.26% | |
| NTAP | D | -0.25% | |
| BMRN | F | -0.25% | |
| EXR | C | -0.25% | |
| DELL | C | -0.25% | |
| ACGL | B | -0.25% | |
| JKHY | B | -0.24% | |
| AMH | D | -0.24% | |
| PHM | B | -0.24% | |
| WAT | B | -0.24% | |
| FND | C | -0.24% | |
| EQT | C | -0.24% | |
| CLX | C | -0.24% | |
| EXAS | D | -0.24% | |
| ERIE | B | -0.24% | |
| OKTA | F | -0.23% | |
| TTEK | C | -0.23% | |
| ALGN | D | -0.23% | |
| WING | C | -0.23% | |
| TECH | C | -0.23% | |
| LNG | D | -0.23% | |
| MKL | C | -0.23% | |
| CLH | C | -0.23% | |
| SRPT | F | -0.22% | |
| NVT | C | -0.22% | |
| HOOD | C | -0.22% | |
| EBAY | B | -0.22% | |
| DOCU | C | -0.22% | |
| WSM | C | -0.22% | |
| PPG | C | -0.22% | |
| NBIX | F | -0.22% | |
| PFGC | B | -0.22% | |
| KEYS | B | -0.22% | |
| BALL | C | -0.22% | |
| MKC | C | -0.21% | |
| GPN | D | -0.21% | |
| HEI | C | -0.21% | |
| KIM | C | -0.21% | |
| NDAQ | C | -0.21% | |
| MOH | D | -0.21% | |
| SAIA | D | -0.21% | |
| RPM | B | -0.2% | |
| EQR | C | -0.2% | |
| LECO | D | -0.2% | |
| TWLO | C | -0.2% | |
| AVTR | C | -0.2% | |
| WMS | D | -0.2% | |
| SNAP | D | -0.2% | |
| ON | D | -0.2% | |
| TDY | B | -0.2% | |
| ZBH | F | -0.2% | |
| PINS | D | -0.19% | |
| ENTG | D | -0.19% | |
| DRI | C | -0.19% | |
| DKNG | C | -0.19% | |
| WRB | D | -0.19% | |
| LW | D | -0.18% | |
| MRNA | F | -0.18% | |
| TRMB | C | -0.18% | |
| CASY | D | -0.18% | |
| CHDN | D | -0.18% | |
| TER | C | -0.18% | |
| MEDP | F | -0.17% | |
| ESS | C | -0.17% | |
| ULTA | D | -0.17% | |
| EXPE | C | -0.17% | |
| TSN | D | -0.16% | |
| ACM | B | -0.16% | |
| UDR | C | -0.16% | |
| MORN | C | -0.16% | |
| AVY | C | -0.16% | |
| XPO | D | -0.16% | |
| VTR | C | -0.16% | |
| CNM | F | -0.15% | |
| GEN | A | -0.15% | |
| CINF | C | -0.15% | |
| ELS | D | -0.15% | |
| GPC | D | -0.15% | |
| APTV | D | -0.15% | |
| CMS | B | -0.14% | |
| BLD | C | -0.14% | |
| WYNN | C | -0.14% | |
| CE | D | -0.14% | |
| AKAM | D | -0.13% | |
| JBL | C | -0.13% | |
| MAA | C | -0.13% | |
| CTRA | F | -0.13% | |
| USFD | C | -0.13% | |
| NRG | B | -0.12% | |
| SCI | C | -0.12% | |
| RRX | C | -0.12% | |
| AZPN | B | -0.12% | |
| BRKR | D | -0.12% | |
| KMX | D | -0.12% | |
| UHS | C | -0.12% | |
| RVTY | B | -0.12% | |
| DLTR | F | -0.12% | |
| POOL | C | -0.12% | |
| BSY | C | -0.12% | |
| CRL | F | -0.12% | |
| QRVO | F | -0.11% | |
| TOL | A | -0.11% | |
| EPAM | F | -0.11% | |
| INCY | C | -0.11% | |
| CPT | C | -0.11% | |
| U | D | -0.11% | |
| PCOR | D | -0.1% | |
| CELH | F | -0.1% | |
| FFIV | B | -0.1% | |
| ALB | D | -0.1% | |
| ARE | C | -0.1% | |
| DKS | D | -0.1% | |
| REG | C | -0.09% | |
| CCK | B | -0.08% | |
| TFX | B | -0.08% | |
| FLEX | B | -0.08% | |
| BJ | D | -0.08% | |
| AFG | C | -0.07% | |
| DVA | B | -0.07% | |
| MGM | D | -0.07% | |
| HRL | F | -0.06% | |
| UHAL | B | -0.06% | |
| WTRG | D | -0.06% | |
| COTY | D | -0.05% | |
| WLK | C | -0.04% | |
| FWONA | C | -0.03% | |
| ALAB | C | -0.02% | |
| UHAL | B | -0.0% |
DUSL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Information Technology Services
Pollution & Treatment Controls
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
Compare ETFs
