MADE vs. DUSL ETF Comparison

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

MADE

iShares U.S. Manufacturing ETF

MADE Description

The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.73

Average Daily Volume

6,289

Number of Holdings ^*

* 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	MADE	DUSL
30 Days	6.47%	11.52%
60 Days	7.69%	17.64%
90 Days	12.24%	29.22%
12 Months		112.07%

32 Overlapping Holdings

Symbol	Grade	Weight in MADE	Weight in DUSL	Overlap
AME	A	3.63%	0.68%	0.68%
AOS	F	0.3%	0.13%	0.13%
AXON	A	0.73%	0.65%	0.65%
BA	F	1.37%	1.52%	1.37%
CARR	D	2.19%	0.95%	0.95%
CMI	A	3.93%	0.75%	0.75%
DE	A	3.63%	1.52%	1.52%
DOV	A	2.25%	0.42%	0.42%
ETN	A	4.44%	2.17%	2.17%
FTV	C	2.12%	0.4%	0.4%
GD	F	1.32%	1.14%	1.14%
GNRC	B	0.93%	0.17%	0.17%
HII	D	0.13%	0.12%	0.12%
HON	B	4.11%	2.26%	2.26%
HUBB	B	1.96%	0.36%	0.36%
HWM	A	0.78%	0.7%	0.7%
IEX	B	0.59%	0.26%	0.26%
JCI	C	1.95%	0.86%	0.86%
LDOS	C	0.45%	0.34%	0.34%
LHX	C	0.8%	0.71%	0.71%
LMT	D	1.99%	1.72%	1.72%
NOC	D	1.21%	1.04%	1.04%
PCAR	B	4.43%	0.91%	0.91%
PH	A	3.1%	1.35%	1.35%
PNR	A	0.61%	0.26%	0.26%
ROK	B	2.54%	0.49%	0.49%
RTX	C	2.7%	2.38%	2.38%
SNA	A	1.54%	0.28%	0.28%
SWK	D	1.09%	0.2%	0.2%
TDG	D	1.25%	1.08%	1.08%
TT	A	3.21%	1.39%	1.39%
TXT	D	0.25%	0.24%	0.24%

MADE Overweight 66 Positions Relative to DUSL

Symbol	Grade	Weight
GM	B	4.6%
APH	A	4.15%
F	C	3.47%
TDY	B	1.85%
FSLR	F	1.55%
COHR	B	1.29%
NVT	B	1.03%
LECO	B	0.98%
RRX	B	0.91%
AYI	B	0.83%
ALSN	B	0.83%
FN	D	0.75%
TTC	D	0.7%
LII	A	0.69%
ENPH	F	0.64%
OSK	B	0.59%
RIVN	F	0.59%
MIDD	C	0.59%
MKSI	C	0.58%
MSA	D	0.53%
LFUS	F	0.51%
GGG	B	0.51%
VNT	B	0.49%
THO	B	0.48%
FSS	B	0.45%
BC	C	0.44%
ITRI	B	0.44%
BDC	B	0.41%
AEIS	B	0.35%
AAON	B	0.34%
ENS	D	0.33%
HOG	D	0.31%
CR	A	0.31%
ESE	B	0.3%
JBT	B	0.29%
CW	B	0.26%
SPXC	A	0.26%
CSWI	A	0.25%
LCII	C	0.25%
TRN	B	0.25%
ATKR	C	0.24%
GTLS	B	0.24%
CXT	B	0.23%
BMI	B	0.23%
BE	B	0.22%
GT	C	0.22%
WTS	B	0.21%
HEI	B	0.19%
ZWS	B	0.19%
WWD	B	0.17%
BWXT	B	0.17%
AIN	C	0.17%
KBR	F	0.16%
MWA	B	0.15%
FELE	B	0.15%
SAIC	F	0.14%
LCID	F	0.13%
NPO	A	0.12%
MOG.A	B	0.11%
FOXF	F	0.11%
PLUG	F	0.1%
ARRY	D	0.08%
SHLS	F	0.07%
KTOS	B	0.07%
SEDG	F	0.06%
SPR	D	0.06%

MADE Underweight 45 Positions Relative to DUSL

Symbol	Grade	Weight
GE	D	-2.91%
CAT	B	-2.83%
UBER	D	-2.26%
UNP	C	-2.16%
ADP	B	-1.86%
UPS	C	-1.46%
GEV	B	-1.35%
WM	A	-1.22%
CTAS	B	-1.12%
EMR	A	-1.11%
ITW	B	-1.1%
MMM	D	-1.09%
CSX	B	-1.04%
FDX	B	-0.99%
NSC	B	-0.9%
URI	B	-0.85%
GWW	B	-0.79%
CPRT	A	-0.76%
PWR	A	-0.72%
FAST	B	-0.71%
PAYX	C	-0.7%
RSG	A	-0.64%
IR	B	-0.63%
DAL	C	-0.63%
ODFL	B	-0.63%
VRSK	A	-0.61%
OTIS	C	-0.6%
WAB	B	-0.52%
EFX	F	-0.49%
XYL	D	-0.45%
UAL	A	-0.45%
BR	A	-0.4%
VLTO	D	-0.38%
BLDR	D	-0.32%
LUV	C	-0.29%
J	F	-0.27%
EXPD	D	-0.26%
MAS	D	-0.26%
JBHT	C	-0.22%
NDSN	B	-0.21%
ROL	B	-0.21%
CHRW	C	-0.2%
ALLE	D	-0.19%
DAY	B	-0.18%
PAYC	B	-0.16%