DUSL vs. VFMV ETF Comparison
Comparison of Direxion Daily Industrials Bull 3X Shares (DUSL) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$48.55
Average Daily Volume
17,723
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$113.49
Average Daily Volume
3,127
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
Performance
| Period | DUSL | VFMV |
|---|---|---|
| 30 Days | -5.65% | 1.89% |
| 60 Days | -5.22% | 4.22% |
| 90 Days | -11.64% | 3.19% |
| 12 Months | 27.54% | 15.55% |
DUSL Overweight 71 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 3.36% | |
| CAT | D | 3.06% | |
| UBER | B | 2.81% | |
| HON | B | 2.67% | |
| UNP | D | 2.61% | |
| RTX | D | 2.56% | |
| ETN | D | 2.4% | |
| BA | C | 2.01% | |
| UPS | F | 1.89% | |
| DE | F | 1.87% | |
| ADP | D | 1.86% | |
| TT | B | 1.44% | |
| TDG | C | 1.38% | |
| FDX | A | 1.28% | |
| PH | C | 1.24% | |
| ITW | D | 1.23% | |
| CSX | C | 1.23% | |
| EMR | C | 1.18% | |
| CTAS | B | 1.17% | |
| MMM | B | 1.09% | |
| PCAR | D | 1.04% | |
| CARR | C | 1.01% | |
| CPRT | B | 0.92% | |
| GEV | B | 0.92% | |
| NSC | D | 0.91% | |
| JCI | D | 0.86% | |
| LHX | B | 0.81% | |
| URI | C | 0.79% | |
| PWR | D | 0.75% | |
| GWW | C | 0.75% | |
| AME | D | 0.74% | |
| VRSK | A | 0.74% | |
| OTIS | C | 0.74% | |
| CMI | D | 0.73% | |
| PAYX | D | 0.72% | |
| IR | D | 0.7% | |
| FAST | D | 0.69% | |
| XYL | D | 0.63% | |
| DAL | D | 0.6% | |
| HWM | D | 0.59% | |
| ODFL | C | 0.59% | |
| ROK | D | 0.58% | |
| EFX | B | 0.57% | |
| WAB | D | 0.54% | |
| FTV | D | 0.5% | |
| DOV | D | 0.47% | |
| BR | B | 0.45% | |
| VLTO | C | 0.41% | |
| AXON | C | 0.4% | |
| HUBB | D | 0.38% | |
| EXPD | B | 0.34% | |
| LUV | C | 0.33% | |
| J | D | 0.33% | |
| BLDR | F | 0.32% | |
| TXT | D | 0.31% | |
| UAL | D | 0.3% | |
| IEX | D | 0.29% | |
| MAS | D | 0.28% | |
| SNA | D | 0.26% | |
| JBHT | F | 0.25% | |
| NDSN | D | 0.24% | |
| SWK | D | 0.24% | |
| PNR | D | 0.24% | |
| CHRW | B | 0.2% | |
| HII | D | 0.19% | |
| AOS | D | 0.19% | |
| ALLE | D | 0.19% | |
| GNRC | C | 0.16% | |
| DAY | F | 0.15% | |
| AAL | F | 0.14% | |
| PAYC | F | 0.13% |
DUSL Underweight 150 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KEX | B | -1.64% | |
| CVLT | A | -1.61% | |
| ABBV | B | -1.61% | |
| TXN | B | -1.59% | |
| FCN | C | -1.59% | |
| ORLY | B | -1.55% | |
| MCK | B | -1.55% | |
| NTAP | A | -1.54% | |
| IBM | B | -1.54% | |
| LLY | A | -1.52% | |
| TJX | A | -1.51% | |
| IDT | C | -1.51% | |
| ROP | A | -1.5% | |
| CME | D | -1.45% | |
| MRK | C | -1.45% | |
| TMUS | A | -1.45% | |
| JNJ | F | -1.44% | |
| LRN | C | -1.41% | |
| MCS | F | -1.38% | |
| EA | B | -1.37% | |
| CBOE | D | -1.36% | |
| CHD | D | -1.35% | |
| MCD | F | -1.33% | |
| VZ | B | -1.32% | |
| PG | C | -1.31% | |
| WMT | A | -1.27% | |
| MUSA | B | -1.25% | |
| CSCO | C | -1.18% | |
| DOX | D | -1.16% | |
| IDCC | A | -1.12% | |
| AVGO | B | -1.1% | |
| SAFT | D | -1.09% | |
| VECO | B | -1.09% | |
| GIS | D | -1.06% | |
| AAPL | A | -1.06% | |
| XOM | C | -1.04% | |
| WTM | C | -1.04% | |
| UNH | C | -1.02% | |
| OSIS | C | -0.99% | |
| DLB | C | -0.99% | |
| EQC | B | -0.98% | |
| MGEE | D | -0.98% | |
| CHE | D | -0.96% | |
| CL | B | -0.95% | |
| GILD | C | -0.93% | |
| HSTM | B | -0.91% | |
| BMY | F | -0.89% | |
| ADI | B | -0.89% | |
| GPOR | C | -0.88% | |
| BLKB | D | -0.84% | |
| LAUR | C | -0.84% | |
| CAH | D | -0.83% | |
| CVX | C | -0.76% | |
| NSIT | B | -0.76% | |
| INST | C | -0.74% | |
| GOOGL | A | -0.72% | |
| MSFT | A | -0.71% | |
| GOOG | A | -0.7% | |
| CRUS | A | -0.66% | |
| NABL | B | -0.65% | |
| THFF | C | -0.65% | |
| YELP | F | -0.65% | |
| PGR | B | -0.64% | |
| REGN | B | -0.62% | |
| AMGN | B | -0.61% | |
| WMB | B | -0.59% | |
| NEU | D | -0.59% | |
| CASS | D | -0.58% | |
| AMSF | D | -0.58% | |
| DUK | D | -0.55% | |
| PBH | B | -0.54% | |
| ED | D | -0.5% | |
| FLO | D | -0.49% | |
| PSN | B | -0.47% | |
| HSY | F | -0.47% | |
| TRV | D | -0.47% | |
| MATX | B | -0.45% | |
| AZO | C | -0.44% | |
| LOPE | C | -0.41% | |
| MO | A | -0.4% | |
| AJG | A | -0.4% | |
| MDLZ | D | -0.4% | |
| WEC | D | -0.39% | |
| K | D | -0.38% | |
| RLI | C | -0.37% | |
| JBSS | D | -0.37% | |
| NVEC | D | -0.37% | |
| OLLI | B | -0.34% | |
| META | B | -0.32% | |
| WSBF | B | -0.31% | |
| OSG | A | -0.3% | |
| BRK.A | C | -0.29% | |
| CLBK | D | -0.28% | |
| HRL | D | -0.28% | |
| SPOK | C | -0.27% | |
| ACN | C | -0.25% | |
| KMB | B | -0.24% | |
| EXEL | B | -0.24% | |
| NWE | D | -0.22% | |
| EBF | B | -0.22% | |
| MLR | D | -0.21% | |
| KMI | B | -0.21% | |
| IMMR | B | -0.21% | |
| JJSF | B | -0.2% | |
| UVV | D | -0.19% | |
| ESGR | A | -0.18% | |
| DECK | C | -0.18% | |
| SHEN | C | -0.17% | |
| DGICA | F | -0.17% | |
| ODC | F | -0.16% | |
| SPNS | B | -0.16% | |
| PSX | C | -0.16% | |
| HMN | D | -0.12% | |
| SR | C | -0.11% | |
| HURN | B | -0.11% | |
| AMAT | B | -0.11% | |
| GHC | D | -0.1% | |
| KO | A | -0.1% | |
| QNST | C | -0.09% | |
| DJCO | A | -0.09% | |
| LRCX | B | -0.08% | |
| INCY | B | -0.08% | |
| V | D | -0.08% | |
| CNXN | D | -0.08% | |
| LANC | C | -0.07% | |
| GSBC | B | -0.07% | |
| CPK | C | -0.06% | |
| REYN | D | -0.06% | |
| PEP | D | -0.06% | |
| NWN | F | -0.06% | |
| NHC | A | -0.06% | |
| MSGS | B | -0.05% | |
| AKAM | F | -0.05% | |
| ATR | D | -0.05% | |
| GLRE | C | -0.05% | |
| MU | C | -0.04% | |
| VRTX | B | -0.04% | |
| DTE | D | -0.04% | |
| EIG | B | -0.04% | |
| NTCT | D | -0.04% | |
| BLFY | C | -0.04% | |
| TRUE | B | -0.04% | |
| NBIX | C | -0.04% | |
| AGYS | A | -0.03% | |
| MSI | A | -0.03% | |
| CARS | C | -0.03% | |
| CMS | D | -0.03% | |
| ATGE | A | -0.03% | |
| CHCO | B | -0.02% | |
| TBPH | F | -0.02% |
DUSL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Airlines
Railroads
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Information Technology Services
Pollution & Treatment Controls
VFMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Software - Application
Biotechnology
Internet Content & Information
Telecom Services
Education & Training Services
Information Technology Services
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Household & Personal Products
Aerospace & Defense
Insurance - Diversified
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Software - Infrastructure
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