DUSL vs. IYJ ETF Comparison

Comparison of Direxion Daily Industrials Bull 3X Shares (DUSL) to iShares U.S. Industrials ETF (IYJ)

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

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.32

Average Daily Volume

35,831

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	DUSL	IYJ
30 Days	12.87%	4.61%
60 Days	18.95%	6.93%
90 Days	29.69%	11.87%
12 Months	101.90%	32.71%

64 Overlapping Holdings

Symbol	Grade	Weight in DUSL	Weight in IYJ	Overlap
ADP	C	1.89%	1.72%	1.72%
ALLE	B	0.21%	0.19%	0.19%
AME	C	0.67%	0.6%	0.6%
AOS	B	0.17%	0.15%	0.15%
AXON	B	0.48%	0.43%	0.43%
BA	F	1.5%	1.35%	1.35%
BLDR	C	0.38%	0.36%	0.36%
CARR	B	1.13%	1.02%	1.02%
CAT	B	3.09%	2.73%	2.73%
CHRW	B	0.21%	0.18%	0.18%
CMI	B	0.73%	0.64%	0.64%
CSX	C	1.09%	1.03%	1.03%
CTAS	C	1.2%	1.07%	1.07%
DE	A	1.76%	1.55%	1.55%
DOV	B	0.44%	0.39%	0.39%
EFX	C	0.61%	0.56%	0.56%
EMR	D	1.01%	0.91%	0.91%
ETN	C	2.2%	2.0%	2.0%
EXPD	B	0.3%	0.26%	0.26%
FDX	D	1.0%	0.87%	0.87%
FTV	C	0.45%	0.41%	0.41%
GD	C	1.31%	1.27%	1.27%
GE	C	3.46%	3.09%	3.09%
GEV	B	1.18%	1.01%	1.01%
GNRC	D	0.15%	0.13%	0.13%
GWW	B	0.77%	0.68%	0.68%
HII	F	0.17%	0.16%	0.16%
HON	C	2.27%	2.01%	2.01%
HUBB	B	0.38%	0.35%	0.35%
HWM	B	0.69%	0.6%	0.6%
IEX	C	0.27%	0.24%	0.24%
IR	B	0.65%	0.59%	0.59%
ITW	B	1.17%	1.14%	1.14%
J	A	0.32%	0.28%	0.28%
JBHT	D	0.23%	0.21%	0.21%
JCI	B	0.85%	0.75%	0.75%
LHX	C	0.75%	0.67%	0.67%
LMT	A	2.06%	1.85%	1.85%
MAS	B	0.3%	0.27%	0.27%
MMM	B	1.26%	1.13%	1.13%
NDSN	C	0.23%	0.22%	0.22%
NOC	B	1.22%	1.1%	1.1%
NSC	C	0.93%	0.85%	0.85%
ODFL	D	0.63%	0.58%	0.58%
OTIS	B	0.67%	0.58%	0.58%
PAYX	C	0.72%	0.65%	0.65%
PCAR	D	0.87%	0.77%	0.77%
PH	B	1.35%	1.21%	1.21%
PNR	B	0.27%	0.24%	0.24%
PWR	B	0.74%	0.64%	0.64%
ROK	D	0.49%	0.45%	0.45%
RTX	B	2.71%	2.38%	2.38%
SNA	B	0.25%	0.22%	0.22%
SWK	B	0.27%	0.25%	0.25%
TDG	B	1.35%	1.16%	1.16%
TT	B	1.47%	1.32%	1.32%
TXT	D	0.27%	0.25%	0.25%
UNP	D	2.52%	2.27%	2.27%
UPS	D	1.62%	1.42%	1.42%
URI	B	0.9%	0.79%	0.79%
VLTO	B	0.46%	0.41%	0.41%
VRSK	D	0.64%	0.57%	0.57%
WAB	B	0.54%	0.47%	0.47%
XYL	C	0.55%	0.49%	0.49%

DUSL Overweight 13 Positions Relative to IYJ

Symbol	Grade	Weight
UBER	C	2.73%
WM	D	1.28%
CPRT	D	0.77%
RSG	D	0.7%
FAST	C	0.68%
DAL	C	0.53%
BR	C	0.41%
LDOS	A	0.36%
UAL	B	0.3%
LUV	C	0.29%
ROL	C	0.24%
DAY	D	0.16%
PAYC	D	0.14%

DUSL Underweight 125 Positions Relative to IYJ

Symbol	Grade	Weight
V	C	-6.8%
MA	B	-6.17%
ACN	C	-3.2%
AXP	B	-2.29%
FI	B	-1.54%
SHW	B	-1.34%
PYPL	B	-1.19%
CRH	B	-0.97%
COF	B	-0.87%
FIS	C	-0.72%
FICO	B	-0.69%
FERG	D	-0.6%
SQ	D	-0.57%
DOW	C	-0.55%
DD	B	-0.53%
VMC	C	-0.51%
MLM	D	-0.51%
PPG	C	-0.45%
MTD	C	-0.45%
GPN	D	-0.43%
KEYS	B	-0.4%
SW	B	-0.37%
CPAY	B	-0.32%
EME	B	-0.31%
BAH	B	-0.31%
BALL	C	-0.31%
TRU	B	-0.31%
LII	C	-0.3%
SYF	C	-0.3%
TDY	B	-0.3%
CSL	B	-0.3%
PKG	B	-0.29%
ZBRA	B	-0.28%
WSO	C	-0.26%
HEI	C	-0.25%
RPM	B	-0.24%
AMCR	B	-0.24%
OC	C	-0.23%
TRMB	C	-0.22%
FIX	B	-0.21%
ACM	B	-0.21%
GGG	C	-0.21%
BLD	C	-0.2%
TTEK	C	-0.19%
CW	B	-0.19%
JKHY	B	-0.19%
XPO	D	-0.19%
SAIA	D	-0.18%
NVT	C	-0.18%
HEI	C	-0.18%
ITT	B	-0.18%
CCK	B	-0.17%
RRX	C	-0.17%
LECO	D	-0.16%
ATR	B	-0.16%
AFRM	D	-0.16%
FBIN	B	-0.16%
WMS	D	-0.16%
WWD	C	-0.15%
GPK	C	-0.14%
BWXT	A	-0.14%
CNH	C	-0.14%
EXP	B	-0.14%
MHK	B	-0.13%
CNM	F	-0.13%
AYI	B	-0.13%
WEX	C	-0.13%
DCI	C	-0.13%
TTC	F	-0.13%
BERY	B	-0.12%
MTZ	C	-0.12%
ATI	C	-0.12%
AXTA	B	-0.12%
ALSN	B	-0.12%
FCN	C	-0.12%
APG	F	-0.12%
SSD	C	-0.12%
KNX	C	-0.12%
AAON	B	-0.11%
PCTY	D	-0.11%
KEX	C	-0.11%
WCC	C	-0.11%
MKSI	F	-0.11%
WSC	D	-0.11%
CR	B	-0.11%
TREX	F	-0.11%
MIDD	C	-0.11%
LSTR	D	-0.1%
LFUS	C	-0.1%
OSK	F	-0.1%
AZEK	C	-0.1%
MSA	D	-0.1%
G	C	-0.1%
RHI	D	-0.1%
LPX	B	-0.1%
CGNX	F	-0.1%
VMI	C	-0.09%
AWI	B	-0.09%
AGCO	D	-0.09%
ESAB	C	-0.09%
GXO	D	-0.09%
R	C	-0.09%
FLS	C	-0.09%
VNT	F	-0.08%
ST	D	-0.08%
FOUR	C	-0.08%
SON	D	-0.08%
BILL	D	-0.08%
MDU	B	-0.08%
BC	C	-0.08%
EEFT	F	-0.07%
SEE	C	-0.07%
AL	C	-0.07%
MSM	D	-0.06%
SPR	D	-0.06%
SLGN	B	-0.06%
WU	C	-0.05%
MAN	C	-0.05%
GTES	C	-0.05%
CXT	F	-0.04%
VSTS	D	-0.03%
ADT	D	-0.03%
HAYW	C	-0.03%
SNDR	B	-0.02%
LOAR	C	-0.01%