IYJ vs. DUSL ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to Direxion Daily Industrials Bull 3X Shares (DUSL)

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$142.39

Average Daily Volume

39,529

Number of Holdings ^*

190

* 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	IYJ	DUSL
30 Days	5.33%	11.52%
60 Days	7.25%	17.64%
90 Days	11.61%	29.22%
12 Months	36.00%	112.07%

64 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in DUSL	Overlap
ADP	B	1.76%	1.86%	1.76%
ALLE	D	0.18%	0.19%	0.18%
AME	A	0.64%	0.68%	0.64%
AOS	F	0.12%	0.13%	0.12%
AXON	A	0.62%	0.65%	0.62%
BA	F	1.39%	1.52%	1.39%
BLDR	D	0.3%	0.32%	0.3%
CARR	D	0.9%	0.95%	0.9%
CAT	B	2.7%	2.83%	2.7%
CHRW	C	0.18%	0.2%	0.18%
CMI	A	0.71%	0.75%	0.71%
CSX	B	0.99%	1.04%	0.99%
CTAS	B	1.07%	1.12%	1.07%
DE	A	1.45%	1.52%	1.45%
DOV	A	0.4%	0.42%	0.4%
EFX	F	0.44%	0.49%	0.44%
EMR	A	1.04%	1.11%	1.04%
ETN	A	2.06%	2.17%	2.06%
EXPD	D	0.24%	0.26%	0.24%
FDX	B	0.96%	0.99%	0.96%
FTV	C	0.38%	0.4%	0.38%
GD	F	1.13%	1.14%	1.13%
GE	D	2.77%	2.91%	2.77%
GEV	B	1.29%	1.35%	1.29%
GNRC	B	0.15%	0.17%	0.15%
GWW	B	0.74%	0.79%	0.74%
HII	D	0.11%	0.12%	0.11%
HON	B	2.15%	2.26%	2.15%
HUBB	B	0.34%	0.36%	0.34%
HWM	A	0.65%	0.7%	0.65%
IEX	B	0.25%	0.26%	0.25%
IR	B	0.59%	0.63%	0.59%
ITW	B	1.15%	1.1%	1.1%
J	F	0.25%	0.27%	0.25%
JBHT	C	0.21%	0.22%	0.21%
JCI	C	0.81%	0.86%	0.81%
LHX	C	0.67%	0.71%	0.67%
LMT	D	1.64%	1.72%	1.64%
MAS	D	0.25%	0.26%	0.25%
MMM	D	1.03%	1.09%	1.03%
NDSN	B	0.21%	0.21%	0.21%
NOC	D	0.98%	1.04%	0.98%
NSC	B	0.85%	0.9%	0.85%
ODFL	B	0.61%	0.63%	0.61%
OTIS	C	0.58%	0.6%	0.58%
PAYX	C	0.66%	0.7%	0.66%
PCAR	B	0.83%	0.91%	0.83%
PH	A	1.29%	1.35%	1.29%
PNR	A	0.25%	0.26%	0.25%
PWR	A	0.68%	0.72%	0.68%
ROK	B	0.47%	0.49%	0.47%
RTX	C	2.27%	2.38%	2.27%
SNA	A	0.27%	0.28%	0.27%
SWK	D	0.19%	0.2%	0.19%
TDG	D	0.98%	1.08%	0.98%
TT	A	1.33%	1.39%	1.33%
TXT	D	0.23%	0.24%	0.23%
UNP	C	2.07%	2.16%	2.07%
UPS	C	1.41%	1.46%	1.41%
URI	B	0.8%	0.85%	0.8%
VLTO	D	0.37%	0.38%	0.37%
VRSK	A	0.58%	0.61%	0.58%
WAB	B	0.49%	0.52%	0.49%
XYL	D	0.42%	0.45%	0.42%

IYJ Overweight 126 Positions Relative to DUSL

Symbol	Grade	Weight
V	A	7.02%
MA	C	6.2%
ACN	C	3.19%
AXP	A	2.32%
FI	A	1.74%
SHW	A	1.28%
PYPL	B	1.26%
COF	B	1.01%
CRH	A	0.97%
FICO	B	0.77%
FIS	C	0.71%
SQ	B	0.67%
FERG	B	0.58%
VMC	B	0.53%
MLM	B	0.51%
DD	D	0.49%
DOW	F	0.45%
GPN	B	0.42%
PPG	F	0.41%
SW	A	0.38%
SYF	B	0.37%
KEYS	A	0.37%
CPAY	A	0.36%
MTD	D	0.36%
EME	C	0.33%
TDY	B	0.31%
PKG	A	0.3%
CSL	C	0.29%
BAH	F	0.28%
LII	A	0.28%
ZBRA	B	0.28%
TRU	D	0.27%
BALL	D	0.27%
WSO	A	0.26%
RPM	A	0.25%
TRMB	B	0.25%
XPO	B	0.24%
OC	A	0.24%
HEI	B	0.24%
GGG	B	0.22%
FIX	A	0.22%
ACM	A	0.21%
AMCR	D	0.21%
CW	B	0.2%
SAIA	B	0.2%
AFRM	B	0.19%
ITT	A	0.18%
JKHY	D	0.18%
BWXT	B	0.17%
HEI	B	0.17%
NVT	B	0.17%
TTEK	F	0.16%
ATR	B	0.16%
BLD	D	0.16%
RRX	B	0.16%
LECO	B	0.16%
ALSN	B	0.15%
WWD	B	0.15%
CCK	C	0.15%
CNH	C	0.14%
AYI	B	0.14%
EXP	A	0.14%
AXTA	A	0.13%
WCC	B	0.13%
AAON	B	0.13%
FBIN	D	0.13%
DCI	B	0.13%
WMS	D	0.13%
APG	B	0.12%
CNM	D	0.12%
GPK	C	0.12%
TTC	D	0.12%
MTZ	B	0.12%
CR	A	0.12%
PCTY	B	0.12%
BILL	A	0.12%
KNX	B	0.12%
WEX	D	0.11%
MHK	D	0.11%
TREX	C	0.11%
RHI	B	0.11%
KEX	C	0.11%
BERY	B	0.11%
SSD	D	0.11%
FLS	B	0.11%
G	B	0.11%
AWI	A	0.1%
VMI	B	0.1%
CGNX	C	0.1%
FCN	D	0.1%
GXO	B	0.1%
R	B	0.1%
ATI	D	0.1%
ESAB	B	0.1%
OSK	B	0.1%
MKSI	C	0.1%
LPX	B	0.1%
MIDD	C	0.1%
LFUS	F	0.09%
FOUR	B	0.09%
WSC	D	0.09%
MSA	D	0.09%
LSTR	D	0.09%
AZEK	A	0.09%
BC	C	0.08%
AGCO	D	0.08%
VNT	B	0.08%
ST	F	0.07%
SEE	C	0.07%
SON	D	0.07%
AL	B	0.07%
GTES	A	0.06%
SLGN	A	0.06%
EEFT	B	0.06%
AMTM	D	0.05%
SPR	D	0.05%
MSM	C	0.05%
CXT	B	0.04%
ECG	C	0.04%
MAN	D	0.04%
WU	D	0.04%
VSTS	C	0.03%
ADT	C	0.03%
HAYW	B	0.03%
SNDR	B	0.02%
LOAR	A	0.01%

IYJ Underweight 13 Positions Relative to DUSL

Symbol	Grade	Weight
UBER	D	-2.26%
WM	A	-1.22%
CPRT	A	-0.76%
FAST	B	-0.71%
RSG	A	-0.64%
DAL	C	-0.63%
UAL	A	-0.45%
BR	A	-0.4%
LDOS	C	-0.34%
LUV	C	-0.29%
ROL	B	-0.21%
DAY	B	-0.18%
PAYC	B	-0.16%