DUSL vs. SDY ETF Comparison

Comparison of Direxion Daily Industrials Bull 3X Shares (DUSL) to SPDR S&P Dividend ETF (SDY)

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

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It 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 highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	DUSL	SDY
30 Days	11.52%	0.70%
60 Days	17.64%	0.90%
90 Days	29.22%	3.52%
12 Months	112.07%	23.08%

20 Overlapping Holdings

Symbol	Grade	Weight in DUSL	Weight in SDY	Overlap
ADP	B	1.86%	1.03%	1.03%
AOS	F	0.13%	0.57%	0.13%
CAT	B	2.83%	0.71%	0.71%
CHRW	C	0.2%	0.76%	0.2%
CTAS	B	1.12%	0.39%	0.39%
DOV	A	0.42%	0.58%	0.42%
EMR	A	1.11%	1.13%	1.11%
EXPD	D	0.26%	0.55%	0.26%
FAST	B	0.71%	1.17%	0.71%
GD	F	1.14%	0.88%	0.88%
GWW	B	0.79%	0.42%	0.42%
ITW	B	1.1%	1.2%	1.1%
LHX	C	0.71%	0.96%	0.71%
LMT	D	1.72%	1.0%	1.0%
NDSN	B	0.21%	0.6%	0.21%
NOC	D	1.04%	0.72%	0.72%
PNR	A	0.26%	0.5%	0.26%
RSG	A	0.64%	0.59%	0.59%
SWK	D	0.2%	0.81%	0.2%
WM	A	1.22%	0.75%	0.75%

DUSL Overweight 57 Positions Relative to SDY

Symbol	Grade	Weight
GE	D	2.91%
RTX	C	2.38%
UBER	D	2.26%
HON	B	2.26%
ETN	A	2.17%
UNP	C	2.16%
BA	F	1.52%
DE	A	1.52%
UPS	C	1.46%
TT	A	1.39%
GEV	B	1.35%
PH	A	1.35%
MMM	D	1.09%
TDG	D	1.08%
CSX	B	1.04%
FDX	B	0.99%
CARR	D	0.95%
PCAR	B	0.91%
NSC	B	0.9%
JCI	C	0.86%
URI	B	0.85%
CPRT	A	0.76%
CMI	A	0.75%
PWR	A	0.72%
HWM	A	0.7%
PAYX	C	0.7%
AME	A	0.68%
AXON	A	0.65%
IR	B	0.63%
DAL	C	0.63%
ODFL	B	0.63%
VRSK	A	0.61%
OTIS	C	0.6%
WAB	B	0.52%
EFX	F	0.49%
ROK	B	0.49%
XYL	D	0.45%
UAL	A	0.45%
FTV	C	0.4%
BR	A	0.4%
VLTO	D	0.38%
HUBB	B	0.36%
LDOS	C	0.34%
BLDR	D	0.32%
LUV	C	0.29%
SNA	A	0.28%
J	F	0.27%
MAS	D	0.26%
IEX	B	0.26%
TXT	D	0.24%
JBHT	C	0.22%
ROL	B	0.21%
ALLE	D	0.19%
DAY	B	0.18%
GNRC	B	0.17%
PAYC	B	0.16%
HII	D	0.12%

DUSL Underweight 112 Positions Relative to SDY

Symbol	Grade	Weight
CVX	A	-2.34%
O	D	-2.21%
KVUE	A	-1.81%
XEL	A	-1.78%
EIX	B	-1.74%
WEC	A	-1.72%
KMB	D	-1.68%
XOM	B	-1.61%
ADM	D	-1.51%
MDT	D	-1.48%
TGT	F	-1.48%
SO	D	-1.48%
TROW	B	-1.46%
PEP	F	-1.45%
JNJ	D	-1.43%
ED	D	-1.42%
IBM	C	-1.42%
ABBV	D	-1.36%
SYY	B	-1.32%
TXN	C	-1.31%
CINF	A	-1.29%
ES	D	-1.28%
KO	D	-1.23%
CLX	B	-1.22%
GPC	D	-1.21%
APD	A	-1.2%
ATO	A	-1.18%
PG	A	-1.16%
MCD	D	-1.11%
NEE	D	-1.11%
BBY	D	-1.09%
ESS	B	-1.08%
PPG	F	-0.98%
QCOM	F	-0.97%
CAH	B	-0.97%
MKC	D	-0.96%
ABT	B	-0.96%
MCHP	D	-0.96%
CL	D	-0.9%
LNT	A	-0.88%
AFL	B	-0.88%
AMCR	D	-0.85%
EVRG	A	-0.84%
LOW	D	-0.84%
RPM	A	-0.79%
NKE	D	-0.78%
NUE	C	-0.74%
BDX	F	-0.73%
ADI	D	-0.72%
SJM	D	-0.69%
ALB	C	-0.69%
LECO	B	-0.66%
GGG	B	-0.63%
CB	C	-0.61%
CHD	B	-0.58%
JKHY	D	-0.57%
ATR	B	-0.56%
WTRG	B	-0.54%
LIN	D	-0.54%
ORI	A	-0.52%
DCI	B	-0.52%
RGLD	C	-0.51%
TTC	D	-0.51%
WMT	A	-0.51%
HRL	D	-0.49%
FDS	B	-0.48%
FRT	B	-0.48%
CBSH	A	-0.46%
NNN	D	-0.45%
PB	A	-0.44%
CFR	B	-0.44%
SEIC	B	-0.42%
ERIE	D	-0.42%
CSL	C	-0.42%
ECL	D	-0.42%
MSA	D	-0.4%
RLI	B	-0.4%
BEN	C	-0.38%
SHW	A	-0.38%
SPGI	C	-0.36%
BMI	B	-0.33%
UBSI	B	-0.32%
NFG	A	-0.31%
UGI	A	-0.3%
UMBF	B	-0.3%
WRB	A	-0.29%
SON	D	-0.29%
CASY	A	-0.28%
NJR	A	-0.28%
OZK	B	-0.28%
ROP	B	-0.27%
RNR	C	-0.27%
BRO	B	-0.26%
OGS	A	-0.25%
BKH	A	-0.25%
FLO	D	-0.25%
FELE	B	-0.24%
FUL	F	-0.24%
SR	A	-0.23%
PII	D	-0.23%
PRGO	B	-0.22%
LANC	C	-0.2%
CBU	B	-0.2%
ABM	B	-0.19%
CWT	D	-0.18%
AWR	B	-0.18%
BRC	D	-0.18%
CPK	A	-0.17%
AVA	A	-0.17%
WST	C	-0.12%
SJW	D	-0.1%
SCL	C	-0.1%