DUSL vs. SPLV ETF Comparison

Comparison of Direxion Daily Industrials Bull 3X Shares (DUSL) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)

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

SPLV

PowerShares S&P 500 Low Volatility Portfolio ETF

SPLV Description

The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$73.96

Average Daily Volume

1,577,046

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	DUSL	SPLV
30 Days	11.52%	2.35%
60 Days	17.64%	3.72%
90 Days	29.22%	6.25%
12 Months	112.07%	23.06%

18 Overlapping Holdings

Symbol	Grade	Weight in DUSL	Weight in SPLV	Overlap
ADP	B	1.86%	1.11%	1.11%
AME	A	0.68%	0.0%	0.0%
BR	A	0.4%	0.98%	0.4%
CSX	B	1.04%	0.85%	0.85%
CTAS	B	1.12%	0.94%	0.94%
GD	F	1.14%	1.03%	1.03%
HON	B	2.26%	1.11%	1.11%
ITW	B	1.1%	1.09%	1.09%
LDOS	C	0.34%	0.73%	0.34%
LHX	C	0.71%	0.9%	0.71%
LMT	D	1.72%	1.04%	1.04%
NOC	D	1.04%	0.92%	0.92%
OTIS	C	0.6%	0.94%	0.6%
PAYX	C	0.7%	0.87%	0.7%
RSG	A	0.64%	1.22%	0.64%
RTX	C	2.38%	0.99%	0.99%
UNP	C	2.16%	0.91%	0.91%
WM	A	1.22%	0.97%	0.97%

DUSL Overweight 59 Positions Relative to SPLV

Symbol	Grade	Weight
GE	D	2.91%
CAT	B	2.83%
UBER	D	2.26%
ETN	A	2.17%
BA	F	1.52%
DE	A	1.52%
UPS	C	1.46%
TT	A	1.39%
GEV	B	1.35%
PH	A	1.35%
EMR	A	1.11%
MMM	D	1.09%
TDG	D	1.08%
FDX	B	0.99%
CARR	D	0.95%
PCAR	B	0.91%
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%
FAST	B	0.71%
HWM	A	0.7%
AXON	A	0.65%
IR	B	0.63%
DAL	C	0.63%
ODFL	B	0.63%
VRSK	A	0.61%
WAB	B	0.52%
EFX	F	0.49%
ROK	B	0.49%
XYL	D	0.45%
UAL	A	0.45%
DOV	A	0.42%
FTV	C	0.4%
VLTO	D	0.38%
HUBB	B	0.36%
BLDR	D	0.32%
LUV	C	0.29%
SNA	A	0.28%
J	F	0.27%
EXPD	D	0.26%
MAS	D	0.26%
IEX	B	0.26%
PNR	A	0.26%
TXT	D	0.24%
JBHT	C	0.22%
NDSN	B	0.21%
ROL	B	0.21%
CHRW	C	0.2%
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 96 Positions Relative to SPLV

Symbol	Grade	Weight
KO	D	-1.37%
BRK.A	B	-1.31%
CL	D	-1.23%
PG	A	-1.22%
ATO	A	-1.21%
MMC	B	-1.17%
TMUS	B	-1.17%
L	A	-1.15%
MA	C	-1.13%
JNJ	D	-1.11%
V	A	-1.1%
NI	A	-1.09%
PPL	B	-1.09%
FI	A	-1.08%
LIN	D	-1.08%
MSI	B	-1.08%
CHD	B	-1.07%
KMI	A	-1.07%
YUM	B	-1.07%
BSX	B	-1.07%
DUK	C	-1.07%
ICE	C	-1.06%
FE	C	-1.05%
LNT	A	-1.05%
PEP	F	-1.04%
CME	A	-1.04%
EA	A	-1.03%
CMS	C	-1.03%
TJX	A	-1.03%
PEG	A	-1.03%
CB	C	-1.02%
SRE	A	-1.02%
EVRG	A	-1.02%
SPGI	C	-1.01%
MDLZ	F	-1.0%
WTW	B	-1.0%
SO	D	-1.0%
ED	D	-1.0%
OKE	A	-0.99%
KMB	D	-0.99%
COR	B	-0.99%
BK	A	-0.99%
ABT	B	-0.98%
WMB	A	-0.98%
ROP	B	-0.98%
KDP	D	-0.97%
MCD	D	-0.97%
SYK	C	-0.97%
WEC	A	-0.97%
EIX	B	-0.96%
HOLX	D	-0.96%
PM	B	-0.96%
STZ	D	-0.95%
MO	A	-0.94%
AMP	A	-0.94%
AJG	B	-0.94%
WELL	A	-0.94%
HLT	A	-0.94%
O	D	-0.93%
NDAQ	A	-0.93%
CVX	A	-0.93%
VRSN	F	-0.93%
PPG	F	-0.93%
AVB	B	-0.92%
REG	B	-0.92%
WMT	A	-0.92%
VICI	C	-0.92%
MDT	D	-0.92%
AVY	D	-0.92%
BRO	B	-0.92%
PCG	A	-0.92%
HIG	B	-0.91%
AEP	D	-0.91%
ECL	D	-0.91%
ORLY	B	-0.91%
SYY	B	-0.9%
LYB	F	-0.9%
PNW	B	-0.9%
DTE	C	-0.9%
PKG	A	-0.89%
FRT	B	-0.89%
JKHY	D	-0.89%
GIS	D	-0.88%
COST	B	-0.02%
MCK	B	-0.02%
JPM	A	-0.01%
ETR	B	-0.0%
CSCO	B	-0.0%
MET	A	-0.0%
CBOE	B	-0.0%
AFL	B	-0.0%
PRU	A	-0.0%
AIG	B	-0.0%
DRI	B	-0.0%
DGX	A	-0.0%
ABBV	D	-0.0%