FEX vs. DUSL ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Direxion Daily Industrials Bull 3X Shares (DUSL)

FEX

First Trust Large Cap Core AlphaDEX

FEX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.95

Average Daily Volume

18,528

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

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

Performance

Period	FEX	DUSL
30 Days	6.62%	11.52%
60 Days	8.07%	17.64%
90 Days	10.60%	29.22%
12 Months	33.47%	112.07%

53 Overlapping Holdings

Symbol	Grade	Weight in FEX	Weight in DUSL	Overlap
AXON	A	0.64%	0.65%	0.64%
BLDR	D	0.31%	0.32%	0.31%
BR	A	0.18%	0.4%	0.18%
CARR	D	0.23%	0.95%	0.23%
CAT	B	0.25%	2.83%	0.25%
CMI	A	0.19%	0.75%	0.19%
CSX	B	0.26%	1.04%	0.26%
CTAS	B	0.36%	1.12%	0.36%
DAL	C	0.53%	0.63%	0.53%
DE	A	0.25%	1.52%	0.25%
DOV	A	0.09%	0.42%	0.09%
EFX	F	0.21%	0.49%	0.21%
EMR	A	0.1%	1.11%	0.1%
ETN	A	0.18%	2.17%	0.18%
EXPD	D	0.08%	0.26%	0.08%
FDX	B	0.37%	0.99%	0.37%
FTV	C	0.16%	0.4%	0.16%
GD	F	0.16%	1.14%	0.16%
GE	D	0.32%	2.91%	0.32%
GWW	B	0.29%	0.79%	0.29%
HUBB	B	0.18%	0.36%	0.18%
HWM	A	0.48%	0.7%	0.48%
IEX	B	0.18%	0.26%	0.18%
IR	B	0.18%	0.63%	0.18%
J	F	0.18%	0.27%	0.18%
JBHT	C	0.27%	0.22%	0.22%
JCI	C	0.09%	0.86%	0.09%
LHX	C	0.17%	0.71%	0.17%
LMT	D	0.08%	1.72%	0.08%
LUV	C	0.28%	0.29%	0.28%
MAS	D	0.08%	0.26%	0.08%
NDSN	B	0.08%	0.21%	0.08%
NOC	D	0.08%	1.04%	0.08%
NSC	B	0.09%	0.9%	0.09%
ODFL	B	0.09%	0.63%	0.09%
OTIS	C	0.08%	0.6%	0.08%
PAYX	C	0.09%	0.7%	0.09%
PCAR	B	0.48%	0.91%	0.48%
PH	A	0.37%	1.35%	0.37%
PWR	A	0.47%	0.72%	0.47%
ROL	B	0.08%	0.21%	0.08%
RSG	A	0.09%	0.64%	0.09%
SNA	A	0.52%	0.28%	0.28%
TDG	D	0.22%	1.08%	0.22%
TT	A	0.45%	1.39%	0.45%
TXT	D	0.32%	0.24%	0.24%
UAL	A	0.67%	0.45%	0.45%
UBER	D	0.16%	2.26%	0.16%
UPS	C	0.17%	1.46%	0.17%
URI	B	0.44%	0.85%	0.44%
VLTO	D	0.23%	0.38%	0.23%
WAB	B	0.46%	0.52%	0.46%
XYL	D	0.15%	0.45%	0.15%

FEX Overweight 320 Positions Relative to DUSL

Symbol	Grade	Weight
APP	B	0.97%
PLTR	B	0.7%
RCL	A	0.55%
SYF	B	0.54%
GM	B	0.53%
EXPE	B	0.52%
VRT	B	0.52%
VST	B	0.52%
FICO	B	0.5%
GS	A	0.5%
EME	C	0.49%
KKR	A	0.49%
CVNA	B	0.48%
OC	A	0.47%
EOG	A	0.47%
STLD	B	0.47%
CINF	A	0.47%
TRGP	B	0.46%
COP	C	0.46%
TROW	B	0.46%
CTRA	B	0.46%
CVX	A	0.46%
BK	A	0.46%
AXP	A	0.45%
ALL	A	0.45%
FANG	D	0.45%
CCL	B	0.45%
F	C	0.45%
VLO	C	0.45%
FOXA	B	0.45%
RS	B	0.45%
CMCSA	B	0.44%
HEI	B	0.44%
BURL	A	0.44%
SLB	C	0.44%
HPE	B	0.44%
T	A	0.44%
HAL	C	0.44%
WFC	A	0.44%
KMI	A	0.43%
PGR	A	0.43%
CF	B	0.43%
NRG	B	0.43%
XOM	B	0.43%
MPC	D	0.42%
TOL	B	0.42%
OXY	D	0.42%
DVN	F	0.42%
CPNG	D	0.42%
CTSH	B	0.42%
PSX	C	0.42%
UTHR	C	0.42%
MTB	A	0.41%
EQT	B	0.41%
DASH	A	0.41%
HBAN	A	0.41%
LYV	A	0.41%
IRM	D	0.41%
COF	B	0.41%
NUE	C	0.41%
GDDY	A	0.4%
BG	F	0.4%
IP	B	0.4%
FI	A	0.4%
TPL	A	0.4%
EG	C	0.4%
BKR	B	0.4%
FCNCA	A	0.4%
LNG	B	0.4%
ON	D	0.39%
TMUS	B	0.39%
RBLX	C	0.39%
THC	D	0.39%
SRE	A	0.38%
CVS	D	0.38%
LEN	D	0.38%
PHM	D	0.38%
VTRS	A	0.38%
HOOD	B	0.38%
CFG	B	0.38%
ETR	B	0.38%
LYB	F	0.37%
PM	B	0.37%
ORCL	B	0.37%
MSI	B	0.37%
C	A	0.37%
ADM	D	0.37%
AEE	A	0.36%
CRBG	B	0.36%
DHI	D	0.36%
CNP	B	0.36%
INTC	D	0.36%
ATO	A	0.36%
BRO	B	0.36%
NI	A	0.36%
SWKS	F	0.36%
GEN	B	0.36%
L	A	0.36%
XEL	A	0.36%
LII	A	0.35%
HCA	F	0.35%
COST	B	0.35%
AIG	B	0.35%
DGX	A	0.35%
ZBH	C	0.35%
VTR	C	0.34%
CB	C	0.34%
AFL	B	0.34%
ALLY	C	0.34%
HIG	B	0.34%
TGT	F	0.34%
KR	B	0.34%
MS	A	0.33%
ANET	C	0.33%
EXC	C	0.33%
META	D	0.33%
CNC	D	0.33%
RMD	C	0.33%
DUK	C	0.33%
DTE	C	0.32%
AEP	D	0.32%
VZ	C	0.32%
IBM	C	0.32%
EBAY	D	0.32%
ERIE	D	0.32%
AMP	A	0.31%
NEE	D	0.31%
NTRS	A	0.31%
ULTA	F	0.31%
DG	F	0.31%
APTV	D	0.31%
OKE	A	0.31%
ED	D	0.31%
JPM	A	0.3%
BAC	A	0.3%
CEG	D	0.3%
FTNT	C	0.3%
CHTR	C	0.3%
GRMN	B	0.3%
BKNG	A	0.3%
NFLX	A	0.3%
NOW	A	0.29%
ALNY	D	0.29%
RF	A	0.29%
ZM	B	0.29%
AKAM	D	0.29%
BAH	F	0.29%
NVDA	C	0.29%
ACGL	D	0.29%
STT	A	0.28%
FITB	A	0.28%
PKG	A	0.28%
USB	A	0.28%
TRV	B	0.28%
FSLR	F	0.27%
PCG	A	0.27%
TDY	B	0.27%
TTD	B	0.27%
WELL	A	0.27%
CSCO	B	0.27%
CASY	A	0.27%
BSX	B	0.27%
HLT	A	0.27%
ISRG	A	0.27%
TJX	A	0.26%
LNT	A	0.26%
BRK.A	B	0.26%
PPL	B	0.26%
TYL	B	0.26%
WEC	A	0.26%
MANH	D	0.25%
EIX	B	0.25%
CMS	C	0.25%
SPGI	C	0.25%
ICE	C	0.25%
SHW	A	0.25%
SSNC	B	0.25%
MCO	B	0.25%
D	C	0.25%
EQR	B	0.25%
PEG	A	0.25%
PSA	D	0.24%
HRL	D	0.24%
PPG	F	0.24%
JNJ	D	0.24%
AVGO	D	0.24%
GPC	D	0.23%
RJF	A	0.23%
CE	F	0.23%
NVR	D	0.23%
GIS	D	0.22%
HUM	C	0.22%
BBY	D	0.22%
TSLA	B	0.22%
APO	B	0.22%
KHC	F	0.22%
STX	D	0.22%
DOW	F	0.21%
BIIB	F	0.21%
KDP	D	0.21%
ELV	F	0.2%
CPAY	A	0.2%
DIS	B	0.2%
NDAQ	A	0.19%
APD	A	0.19%
DECK	A	0.19%
PNC	B	0.19%
MSTR	C	0.19%
DELL	C	0.19%
KEY	B	0.19%
AJG	B	0.18%
PRU	A	0.18%
RGA	A	0.18%
LH	C	0.18%
SPG	B	0.18%
WSO	A	0.18%
WRB	A	0.18%
NWSA	B	0.18%
KIM	A	0.18%
TSN	B	0.18%
PYPL	B	0.18%
LVS	C	0.17%
SO	D	0.17%
CSL	C	0.17%
AAPL	C	0.17%
FNF	B	0.17%
MAA	B	0.17%
DRI	B	0.17%
PFG	D	0.17%
IT	C	0.17%
WY	D	0.16%
DD	D	0.16%
CI	F	0.16%
AWK	D	0.16%
ROST	C	0.16%
FE	C	0.16%
OMC	C	0.16%
TSCO	D	0.16%
KEYS	A	0.16%
ECL	D	0.16%
NTAP	C	0.16%
HOLX	D	0.16%
CTVA	C	0.16%
SYY	B	0.16%
MDT	D	0.16%
KO	D	0.15%
MDLZ	F	0.15%
ARE	D	0.15%
HSY	F	0.15%
CPB	D	0.15%
O	D	0.15%
CL	D	0.15%
DOC	D	0.15%
COIN	C	0.15%
EXR	D	0.15%
LLY	F	0.14%
WLK	D	0.14%
NKE	D	0.14%
MOH	F	0.14%
AMT	D	0.14%
WMB	A	0.11%
MPWR	F	0.11%
RPM	A	0.1%
PANW	C	0.1%
MAR	B	0.1%
CBOE	B	0.09%
MET	A	0.09%
HD	A	0.09%
AVB	B	0.09%
MSCI	C	0.09%
CMG	B	0.09%
WST	C	0.09%
ESS	B	0.09%
EQIX	A	0.09%
ABT	B	0.09%
SBUX	A	0.09%
CLX	B	0.09%
HPQ	B	0.09%
MA	C	0.09%
ORLY	B	0.09%
GOOGL	C	0.09%
APH	A	0.09%
ARES	A	0.09%
SYK	C	0.09%
AMZN	C	0.09%
MKL	A	0.09%
ADSK	A	0.09%
AON	A	0.09%
MO	A	0.09%
BLK	C	0.09%
RIVN	F	0.08%
AVY	D	0.08%
ZTS	D	0.08%
MKC	D	0.08%
SBAC	D	0.08%
BDX	F	0.08%
PEP	F	0.08%
MU	D	0.08%
KMB	D	0.08%
MCD	D	0.08%
VICI	C	0.08%
POOL	C	0.08%
GLPI	C	0.08%
WAT	B	0.08%
ACN	C	0.08%
MMC	B	0.08%
LOW	D	0.08%
AZO	C	0.08%
VRTX	F	0.08%
KLAC	D	0.07%
IQV	D	0.07%
TMO	F	0.07%
CAG	D	0.07%
RVTY	F	0.07%
BLD	D	0.07%
WSM	B	0.07%
AMGN	D	0.07%
FCX	D	0.07%
GEHC	F	0.07%
CCI	D	0.07%

FEX Underweight 24 Positions Relative to DUSL

Symbol	Grade	Weight
RTX	C	-2.38%
HON	B	-2.26%
UNP	C	-2.16%
ADP	B	-1.86%
BA	F	-1.52%
GEV	B	-1.35%
WM	A	-1.22%
ITW	B	-1.1%
MMM	D	-1.09%
CPRT	A	-0.76%
FAST	B	-0.71%
AME	A	-0.68%
VRSK	A	-0.61%
ROK	B	-0.49%
LDOS	C	-0.34%
PNR	A	-0.26%
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%