DUSL vs. WLDR ETF Comparison

Comparison of Direxion Daily Industrials Bull 3X Shares (DUSL) to Affinity World Leaders Equity ETF (WLDR)
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

$49.32

Average Daily Volume

17,720

Number of Holdings *

79

* may have additional holdings in another (foreign) market
WLDR

Affinity World Leaders Equity ETF

WLDR Description The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$30.83

Average Daily Volume

2,530

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period DUSL WLDR
30 Days 1.18% 0.07%
60 Days -5.52% 1.91%
90 Days -12.59% -0.64%
12 Months 33.22% 22.08%
6 Overlapping Holdings
Symbol Grade Weight in DUSL Weight in WLDR Overlap
CARR B 1.03% 1.02% 1.02%
CAT C 3.1% 1.0% 1.0%
DAL D 0.6% 0.56% 0.56%
PCAR D 1.07% 0.85% 0.85%
UAL D 0.31% 0.55% 0.31%
URI C 0.79% 0.47% 0.47%
DUSL Overweight 73 Positions Relative to WLDR
Symbol Grade Weight
GE D 3.36%
UBER B 2.74%
HON B 2.64%
RTX D 2.62%
UNP D 2.55%
ETN D 2.45%
BA D 1.93%
ADP D 1.9%
LMT A 1.87%
DE D 1.87%
UPS D 1.86%
TT B 1.44%
WM A 1.43%
TDG C 1.38%
GD C 1.26%
PH C 1.23%
ITW D 1.23%
CSX C 1.22%
EMR C 1.16%
CTAS B 1.15%
NOC D 1.14%
FDX A 1.09%
MMM B 1.05%
NSC F 0.94%
CPRT C 0.9%
JCI C 0.89%
GEV B 0.87%
LHX A 0.79%
PAYX D 0.76%
PWR C 0.76%
GWW D 0.76%
OTIS B 0.75%
AME D 0.74%
RSG A 0.74%
VRSK A 0.73%
IR C 0.71%
CMI D 0.7%
FAST F 0.7%
XYL C 0.64%
ODFL D 0.59%
HWM C 0.59%
EFX B 0.56%
ROK D 0.56%
WAB D 0.55%
FTV D 0.49%
DOV B 0.47%
BR C 0.44%
VLTO C 0.42%
AXON C 0.4%
HUBB D 0.39%
LDOS B 0.37%
BLDR F 0.35%
EXPD B 0.34%
J D 0.33%
TXT D 0.32%
LUV B 0.32%
IEX D 0.29%
MAS D 0.29%
SNA D 0.27%
ROL B 0.26%
NDSN D 0.24%
JBHT F 0.24%
PNR D 0.24%
SWK F 0.24%
CHRW B 0.19%
ALLE C 0.19%
AOS D 0.19%
HII D 0.18%
GNRC D 0.16%
DAY F 0.15%
AAL F 0.14%
RHI F 0.13%
PAYC F 0.13%
DUSL Underweight 64 Positions Relative to WLDR
Symbol Grade Weight
HPQ B -3.87%
AMAT B -3.84%
NTAP A -3.73%
DELL C -3.53%
META B -2.9%
AZO B -2.49%
WSM C -2.47%
APP B -1.98%
EBAY B -1.96%
IBM B -1.9%
JPM A -1.84%
SSNC B -1.83%
CTSH C -1.79%
DOCU D -1.65%
MRK C -1.47%
VZ B -1.42%
CMCSA C -1.38%
OMC D -1.2%
BRK.A C -1.17%
MCK B -1.15%
EMN C -1.06%
BK A -1.0%
ELV A -1.0%
SYF A -0.99%
TROW B -0.95%
CAH D -0.91%
HCA C -0.89%
CI D -0.88%
TEVA B -0.85%
VTRS D -0.83%
CNC F -0.76%
CNM D -0.76%
RCL A -0.75%
KR D -0.74%
ACI F -0.74%
FANG C -0.69%
PSX D -0.64%
VLO C -0.63%
MO B -0.62%
MPC D -0.62%
HMC D -0.61%
MGM B -0.59%
VST C -0.58%
STLA F -0.56%
HOOD B -0.56%
AER B -0.55%
RGA B -0.54%
ALL D -0.52%
RNR C -0.51%
ETR C -0.51%
CCEP B -0.5%
EVRG C -0.49%
TSN C -0.45%
F C -0.43%
LEN D -0.42%
PHM D -0.41%
SPG B -0.4%
TOL D -0.39%
DOC B -0.37%
HST D -0.36%
VICI C -0.36%
TAP F -0.35%
STLD C -0.26%
RS D -0.23%
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