DUSL vs. RBLD ETF Comparison

Comparison of Direxion Daily Industrials Bull 3X Shares (DUSL) to First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)

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

RBLD

First Trust Alerian U.S. NextGen Infrastructure ETF

RBLD Description

Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across industrials, capital goods, construction and engineering, construction and engineering, commercial construction and engineering, commercial construction, general contractors and operative builders, industrial buildings and warehouses, commercial and institutional buildings, hotel and motel construction, heavy construction, construction support services, engineering and surveying services, engineering services, machinery, construction machinery and heavy trucks, trading companies and distributors, machinery distribution, construction machinery distribution, machinery rental and leasing, construction machinery rental and leasing, commercial and professional services, commercial services and supplies, diversified support services, government related services, civil services, consumer discretionary, consumer durables and apparel, household durables, homebuilding, residential construction, general contractors and operative builders, information technology, software and services, software, application software, enterprise software, industry specific software, construction industry software sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Alerian U.S. NextGen Infrastructure Index, by using full replication technique. First Trust Alerian U.S. NextGen Infrastructure ETF was formed on October 13, 2008 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$72.51

Average Daily Volume

563

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DUSL	RBLD
30 Days	11.52%	6.11%
60 Days	17.64%	7.98%
90 Days	29.22%	13.04%
12 Months	112.07%	37.58%

34 Overlapping Holdings

Symbol	Grade	Weight in DUSL	Weight in RBLD	Overlap
ALLE	D	0.19%	0.92%	0.19%
AME	A	0.68%	1.09%	0.68%
BLDR	D	0.32%	0.87%	0.32%
CARR	D	0.95%	0.89%	0.89%
CAT	B	2.83%	0.92%	0.92%
CMI	A	0.75%	1.04%	0.75%
CSX	B	1.04%	0.96%	0.96%
DOV	A	0.42%	1.02%	0.42%
EMR	A	1.11%	1.11%	1.11%
ETN	A	2.17%	1.02%	1.02%
FTV	C	0.4%	0.94%	0.4%
GEV	B	1.35%	1.24%	1.24%
HON	B	2.26%	1.01%	1.01%
HUBB	B	0.36%	0.96%	0.36%
IEX	B	0.26%	1.02%	0.26%
IR	B	0.63%	1.0%	0.63%
ITW	B	1.1%	0.99%	0.99%
JCI	C	0.86%	1.03%	0.86%
MAS	D	0.26%	0.89%	0.26%
MMM	D	1.09%	0.92%	0.92%
NDSN	B	0.21%	0.95%	0.21%
NSC	B	0.9%	1.01%	0.9%
OTIS	C	0.6%	0.93%	0.6%
PCAR	B	0.91%	1.01%	0.91%
PH	A	1.35%	1.04%	1.04%
PNR	A	0.26%	1.04%	0.26%
PWR	A	0.72%	1.04%	0.72%
ROK	B	0.49%	1.0%	0.49%
SNA	A	0.28%	1.2%	0.28%
SWK	D	0.2%	0.76%	0.2%
TT	A	1.39%	1.0%	1.0%
UNP	C	2.16%	0.94%	0.94%
WAB	B	0.52%	1.01%	0.52%
XYL	D	0.45%	0.88%	0.45%

DUSL Overweight 43 Positions Relative to RBLD

Symbol	Grade	Weight
GE	D	2.91%
RTX	C	2.38%
UBER	D	2.26%
ADP	B	1.86%
LMT	D	1.72%
BA	F	1.52%
DE	A	1.52%
UPS	C	1.46%
WM	A	1.22%
GD	F	1.14%
CTAS	B	1.12%
TDG	D	1.08%
NOC	D	1.04%
FDX	B	0.99%
URI	B	0.85%
GWW	B	0.79%
CPRT	A	0.76%
FAST	B	0.71%
LHX	C	0.71%
HWM	A	0.7%
PAYX	C	0.7%
AXON	A	0.65%
RSG	A	0.64%
DAL	C	0.63%
ODFL	B	0.63%
VRSK	A	0.61%
EFX	F	0.49%
UAL	A	0.45%
BR	A	0.4%
VLTO	D	0.38%
LDOS	C	0.34%
LUV	C	0.29%
J	F	0.27%
EXPD	D	0.26%
TXT	D	0.24%
JBHT	C	0.22%
ROL	B	0.21%
CHRW	C	0.2%
DAY	B	0.18%
GNRC	B	0.17%
PAYC	B	0.16%
AOS	F	0.13%
HII	D	0.12%

DUSL Underweight 66 Positions Relative to RBLD

Symbol	Grade	Weight
VRT	B	-1.22%
VST	B	-1.19%
TRGP	B	-1.19%
OKE	A	-1.14%
BKR	B	-1.13%
KMI	A	-1.13%
WMB	A	-1.13%
EME	C	-1.12%
ETR	B	-1.12%
DLR	B	-1.12%
FIX	A	-1.12%
GDDY	A	-1.12%
LNG	B	-1.1%
VMC	B	-1.09%
SRE	A	-1.09%
XEL	A	-1.08%
STLD	B	-1.07%
NI	A	-1.06%
RS	B	-1.05%
OC	A	-1.05%
PPL	B	-1.04%
EVRG	A	-1.04%
MLM	B	-1.04%
AEE	A	-1.03%
NRG	B	-1.03%
PCG	A	-1.03%
ATO	A	-1.02%
CNP	B	-1.02%
EQIX	A	-1.01%
LNT	A	-1.01%
WEC	A	-1.01%
D	C	-1.0%
GGG	B	-1.0%
SNOW	C	-1.0%
NET	B	-1.0%
LII	A	-1.0%
ACM	A	-1.0%
EIX	B	-0.99%
PEG	A	-0.98%
ITT	A	-0.98%
AWK	D	-0.97%
HAL	C	-0.97%
DUK	C	-0.96%
DTE	C	-0.95%
CMS	C	-0.95%
AEP	D	-0.95%
SO	D	-0.95%
NUE	C	-0.94%
FE	C	-0.94%
EXC	C	-0.94%
VRSN	F	-0.93%
SLB	C	-0.93%
MDB	C	-0.92%
ED	D	-0.92%
ES	D	-0.92%
CCI	D	-0.91%
NEE	D	-0.91%
CSL	C	-0.9%
SBAC	D	-0.9%
OKTA	C	-0.9%
AMT	D	-0.88%
CEG	D	-0.86%
FCX	D	-0.84%
AKAM	D	-0.81%
WMS	D	-0.81%
AES	F	-0.73%