DUSL vs. LGLV ETF Comparison

Comparison of Direxion Daily Industrials Bull 3X Shares (DUSL) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$73.48

Average Daily Volume

19,758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.12

Average Daily Volume

18,622

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	DUSL	LGLV
30 Days	11.52%	2.50%
60 Days	17.64%	3.84%
90 Days	29.22%	6.74%
12 Months	112.07%	27.62%

24 Overlapping Holdings

Symbol	Grade	Weight in DUSL	Weight in LGLV	Overlap
ADP	B	1.86%	0.75%	0.75%
AME	A	0.68%	0.55%	0.55%
BR	A	0.4%	0.55%	0.4%
CHRW	C	0.2%	0.46%	0.2%
ETN	A	2.17%	0.64%	0.64%
FAST	B	0.71%	0.59%	0.59%
FTV	C	0.4%	0.4%	0.4%
GD	F	1.14%	0.71%	0.71%
HON	B	2.26%	0.61%	0.61%
IEX	B	0.26%	0.62%	0.26%
ITW	B	1.1%	0.52%	0.52%
J	F	0.27%	0.63%	0.27%
LMT	D	1.72%	0.77%	0.77%
MMM	D	1.09%	0.74%	0.74%
NDSN	B	0.21%	0.47%	0.21%
NOC	D	1.04%	0.69%	0.69%
OTIS	C	0.6%	0.67%	0.6%
PAYX	C	0.7%	0.68%	0.68%
PCAR	B	0.91%	0.57%	0.57%
ROL	B	0.21%	0.47%	0.21%
RSG	A	0.64%	1.03%	0.64%
UNP	C	2.16%	0.48%	0.48%
VRSK	A	0.61%	0.58%	0.58%
WM	A	1.22%	0.87%	0.87%

DUSL Overweight 53 Positions Relative to LGLV

Symbol	Grade	Weight
GE	D	2.91%
CAT	B	2.83%
RTX	C	2.38%
UBER	D	2.26%
BA	F	1.52%
DE	A	1.52%
UPS	C	1.46%
TT	A	1.39%
GEV	B	1.35%
PH	A	1.35%
CTAS	B	1.12%
EMR	A	1.11%
TDG	D	1.08%
CSX	B	1.04%
FDX	B	0.99%
CARR	D	0.95%
NSC	B	0.9%
JCI	C	0.86%
URI	B	0.85%
GWW	B	0.79%
CPRT	A	0.76%
CMI	A	0.75%
PWR	A	0.72%
LHX	C	0.71%
HWM	A	0.7%
AXON	A	0.65%
IR	B	0.63%
DAL	C	0.63%
ODFL	B	0.63%
WAB	B	0.52%
EFX	F	0.49%
ROK	B	0.49%
XYL	D	0.45%
UAL	A	0.45%
DOV	A	0.42%
VLTO	D	0.38%
HUBB	B	0.36%
LDOS	C	0.34%
BLDR	D	0.32%
LUV	C	0.29%
SNA	A	0.28%
EXPD	D	0.26%
MAS	D	0.26%
PNR	A	0.26%
TXT	D	0.24%
JBHT	C	0.22%
SWK	D	0.2%
ALLE	D	0.19%
DAY	B	0.18%
GNRC	B	0.17%
PAYC	B	0.16%
AOS	F	0.13%
HII	D	0.12%

DUSL Underweight 137 Positions Relative to LGLV

Symbol	Grade	Weight
WMT	A	-1.3%
CL	D	-1.23%
PEP	F	-1.23%
XEL	A	-1.2%
LIN	D	-1.14%
APD	A	-1.14%
PEG	A	-1.1%
DUK	C	-1.07%
GIS	D	-1.07%
AVB	B	-1.06%
EQR	B	-1.01%
PSA	D	-1.01%
SO	D	-1.01%
VMC	B	-1.01%
PG	A	-1.0%
PGR	A	-0.99%
JNJ	D	-0.98%
WEC	A	-0.97%
BRK.A	B	-0.95%
EQIX	A	-0.91%
ED	D	-0.91%
DTE	C	-0.89%
MMC	B	-0.88%
VZ	C	-0.87%
NDAQ	A	-0.86%
TRV	B	-0.85%
AEE	A	-0.85%
AJG	B	-0.84%
MCD	D	-0.84%
K	A	-0.83%
BRO	B	-0.83%
MSI	B	-0.81%
CME	A	-0.81%
ALL	A	-0.8%
KMI	A	-0.79%
BMY	B	-0.79%
UNH	C	-0.78%
MKL	A	-0.77%
MCK	B	-0.77%
AMT	D	-0.76%
PKG	A	-0.74%
FI	A	-0.73%
CB	C	-0.73%
GRMN	B	-0.73%
COR	B	-0.73%
INVH	D	-0.73%
COST	B	-0.72%
BDX	F	-0.72%
CMS	C	-0.71%
BAH	F	-0.71%
WTW	B	-0.71%
AON	A	-0.7%
AFL	B	-0.7%
ICE	C	-0.69%
T	A	-0.69%
ORCL	B	-0.69%
EA	A	-0.69%
MSFT	F	-0.68%
FDS	B	-0.68%
MAA	B	-0.67%
TYL	B	-0.65%
TJX	A	-0.65%
WRB	A	-0.64%
V	A	-0.64%
ABT	B	-0.63%
FOXA	B	-0.61%
IBM	C	-0.61%
CHKP	D	-0.61%
MDT	D	-0.6%
NI	A	-0.58%
ROP	B	-0.58%
AVY	D	-0.57%
TXN	C	-0.57%
L	A	-0.55%
SUI	D	-0.55%
WMB	A	-0.55%
RYAN	B	-0.54%
CASY	A	-0.54%
AMCR	D	-0.53%
CSCO	B	-0.53%
GOOGL	C	-0.53%
GGG	B	-0.53%
ORLY	B	-0.53%
TSCO	D	-0.52%
HD	A	-0.52%
UDR	B	-0.52%
MRK	F	-0.52%
VRSN	F	-0.5%
AZO	C	-0.49%
ELS	C	-0.48%
CNA	B	-0.47%
HLI	B	-0.46%
JKHY	D	-0.45%
CPT	B	-0.45%
CMCSA	B	-0.45%
AMH	D	-0.45%
NVR	D	-0.44%
ACN	C	-0.44%
SBUX	A	-0.44%
SCI	B	-0.43%
LNG	B	-0.42%
ATR	B	-0.41%
YUM	B	-0.41%
AIZ	A	-0.4%
CACI	D	-0.39%
LOW	D	-0.39%
DOX	D	-0.36%
GL	B	-0.36%
CSGP	D	-0.36%
AKAM	D	-0.36%
DTM	B	-0.35%
ORI	A	-0.34%
DCI	B	-0.33%
CVX	A	-0.33%
SEIC	B	-0.32%
XOM	B	-0.32%
CBSH	A	-0.32%
GPK	C	-0.31%
CHE	D	-0.3%
TTC	D	-0.3%
EGP	F	-0.29%
ADC	B	-0.27%
DLB	B	-0.25%
GNTX	C	-0.25%
RLI	B	-0.25%
FR	C	-0.25%
LSTR	D	-0.24%
CDP	C	-0.24%
MSA	D	-0.23%
SAIC	F	-0.23%
CWST	A	-0.22%
SIGI	C	-0.21%
DG	F	-0.2%
SON	D	-0.18%
MMS	F	-0.18%
NEU	C	-0.14%
SOLV	C	-0.09%