DUSL vs. UXI ETF Comparison

Comparison of Direxion Daily Industrials Bull 3X Shares (DUSL) to ProShares Ultra Industrials (UXI)

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

UXI

ProShares Ultra Industrials

UXI Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.37

Average Daily Volume

5,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUSL	UXI
30 Days	11.52%	8.06%
60 Days	17.64%	12.04%
90 Days	29.22%	19.56%
12 Months	112.07%	70.36%

77 Overlapping Holdings

Symbol	Grade	Weight in DUSL	Weight in UXI	Overlap
ADP	B	1.86%	1.65%	1.65%
ALLE	D	0.19%	0.16%	0.16%
AME	A	0.68%	0.6%	0.6%
AOS	F	0.13%	0.12%	0.12%
AXON	A	0.65%	0.59%	0.59%
BA	F	1.52%	1.42%	1.42%
BLDR	D	0.32%	0.28%	0.28%
BR	A	0.4%	0.36%	0.36%
CARR	D	0.95%	0.84%	0.84%
CAT	B	2.83%	2.53%	2.53%
CHRW	C	0.2%	0.17%	0.17%
CMI	A	0.75%	0.68%	0.68%
CPRT	A	0.76%	0.67%	0.67%
CSX	B	1.04%	0.92%	0.92%
CTAS	B	1.12%	1.0%	1.0%
DAL	C	0.63%	0.55%	0.55%
DAY	B	0.18%	0.16%	0.16%
DE	A	1.52%	1.4%	1.4%
DOV	A	0.42%	0.37%	0.37%
EFX	F	0.49%	0.41%	0.41%
EMR	A	1.11%	1.0%	1.0%
ETN	A	2.17%	1.93%	1.93%
EXPD	D	0.26%	0.23%	0.23%
FAST	B	0.71%	0.63%	0.63%
FDX	B	0.99%	0.9%	0.9%
FTV	C	0.4%	0.35%	0.35%
GD	F	1.14%	1.0%	1.0%
GE	D	2.91%	2.61%	2.61%
GEV	B	1.35%	1.21%	1.21%
GNRC	B	0.17%	0.15%	0.15%
GWW	B	0.79%	0.7%	0.7%
HII	D	0.12%	0.11%	0.11%
HON	B	2.26%	2.02%	2.02%
HUBB	B	0.36%	0.32%	0.32%
HWM	A	0.7%	0.63%	0.63%
IEX	B	0.26%	0.23%	0.23%
IR	B	0.63%	0.55%	0.55%
ITW	B	1.1%	0.99%	0.99%
J	F	0.27%	0.24%	0.24%
JBHT	C	0.22%	0.2%	0.2%
JCI	C	0.86%	0.76%	0.76%
LDOS	C	0.34%	0.29%	0.29%
LHX	C	0.71%	0.63%	0.63%
LMT	D	1.72%	1.53%	1.53%
LUV	C	0.29%	0.26%	0.26%
MAS	D	0.26%	0.23%	0.23%
MMM	D	1.09%	0.97%	0.97%
NDSN	B	0.21%	0.19%	0.19%
NOC	D	1.04%	0.91%	0.91%
NSC	B	0.9%	0.8%	0.8%
ODFL	B	0.63%	0.54%	0.54%
OTIS	C	0.6%	0.55%	0.55%
PAYC	B	0.16%	0.15%	0.15%
PAYX	C	0.7%	0.62%	0.62%
PCAR	B	0.91%	0.79%	0.79%
PH	A	1.35%	1.2%	1.2%
PNR	A	0.26%	0.24%	0.24%
PWR	A	0.72%	0.66%	0.66%
ROK	B	0.49%	0.44%	0.44%
ROL	B	0.21%	0.19%	0.19%
RSG	A	0.64%	0.58%	0.58%
RTX	C	2.38%	2.15%	2.15%
SNA	A	0.28%	0.25%	0.25%
SWK	D	0.2%	0.18%	0.18%
TDG	D	1.08%	0.95%	0.95%
TT	A	1.39%	1.25%	1.25%
TXT	D	0.24%	0.21%	0.21%
UAL	A	0.45%	0.4%	0.4%
UBER	D	2.26%	1.97%	1.97%
UNP	C	2.16%	1.93%	1.93%
UPS	C	1.46%	1.34%	1.34%
URI	B	0.85%	0.75%	0.75%
VLTO	D	0.38%	0.34%	0.34%
VRSK	A	0.61%	0.54%	0.54%
WAB	B	0.52%	0.46%	0.46%
WM	A	1.22%	1.08%	1.08%
XYL	D	0.45%	0.4%	0.4%

DUSL Overweight 0 Positions Relative to UXI

	Symbol	Grade	Weight

DUSL Underweight 1 Positions Relative to UXI

	Symbol	Grade	Weight
	GEHC	F	-0.0%