SMMD vs. DUSL ETF Comparison
Comparison of iShares Russell 2500 ETF (SMMD) to Direxion Daily Industrials Bull 3X Shares (DUSL)
SMMD
iShares Russell 2500 ETF
SMMD Description
The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.
Grade (RS Rating)
Last Trade
$73.02
Average Daily Volume
119,434
Number of Holdings
*
495
* 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
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | SMMD | DUSL |
|---|---|---|
| 30 Days | 8.00% | 11.52% |
| 60 Days | 7.78% | 17.64% |
| 90 Days | 8.86% | 29.22% |
| 12 Months | 32.28% | 112.07% |
10 Overlapping Holdings
SMMD Overweight 485 Positions Relative to DUSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| IWM | B | 41.9% | |
| SW | A | 0.43% | |
| TPL | A | 0.42% | |
| EQT | B | 0.41% | |
| CVNA | B | 0.4% | |
| EME | C | 0.37% | |
| HOOD | B | 0.35% | |
| EXE | B | 0.34% | |
| PKG | A | 0.32% | |
| LII | A | 0.31% | |
| NRG | B | 0.3% | |
| NTRA | B | 0.29% | |
| FDS | B | 0.28% | |
| TOST | B | 0.28% | |
| WSO | A | 0.28% | |
| RS | B | 0.27% | |
| XPO | B | 0.26% | |
| FIX | A | 0.26% | |
| NTNX | A | 0.26% | |
| RPM | A | 0.26% | |
| EG | C | 0.25% | |
| MANH | D | 0.25% | |
| KIM | A | 0.25% | |
| NI | A | 0.25% | |
| OC | A | 0.25% | |
| PSTG | D | 0.24% | |
| AVY | D | 0.24% | |
| UTHR | C | 0.24% | |
| GEN | B | 0.24% | |
| GWRE | A | 0.24% | |
| RGA | A | 0.23% | |
| ACM | A | 0.23% | |
| AFRM | B | 0.23% | |
| CASY | A | 0.23% | |
| SOFI | A | 0.23% | |
| DT | C | 0.23% | |
| TOL | B | 0.23% | |
| USFD | A | 0.23% | |
| JBL | B | 0.22% | |
| SAIA | B | 0.22% | |
| EWBC | A | 0.22% | |
| GGG | B | 0.22% | |
| COHR | B | 0.21% | |
| CW | B | 0.21% | |
| THC | D | 0.21% | |
| FFIV | B | 0.21% | |
| Z | A | 0.2% | |
| GLPI | C | 0.2% | |
| PFGC | B | 0.2% | |
| JEF | A | 0.2% | |
| POOL | C | 0.2% | |
| RNR | C | 0.2% | |
| REG | B | 0.2% | |
| HST | C | 0.19% | |
| NBIX | C | 0.19% | |
| DUOL | A | 0.19% | |
| JKHY | D | 0.19% | |
| CPT | B | 0.19% | |
| BXP | D | 0.19% | |
| AMH | D | 0.19% | |
| CLH | B | 0.19% | |
| TXRH | C | 0.19% | |
| ITT | A | 0.19% | |
| FTI | A | 0.19% | |
| NVT | B | 0.19% | |
| TPR | B | 0.19% | |
| ELS | C | 0.19% | |
| UNM | A | 0.18% | |
| AIZ | A | 0.18% | |
| EQH | B | 0.18% | |
| BWXT | B | 0.18% | |
| JLL | D | 0.18% | |
| BJ | A | 0.18% | |
| OVV | B | 0.18% | |
| SCI | B | 0.18% | |
| EVR | B | 0.17% | |
| FHN | A | 0.17% | |
| ATR | B | 0.17% | |
| LAMR | D | 0.17% | |
| FND | C | 0.17% | |
| NWSA | B | 0.17% | |
| DKS | C | 0.17% | |
| UHS | D | 0.17% | |
| NCLH | B | 0.17% | |
| BLD | D | 0.17% | |
| LECO | B | 0.17% | |
| RRX | B | 0.17% | |
| SF | B | 0.17% | |
| JNPR | F | 0.17% | |
| AA | B | 0.17% | |
| CG | A | 0.17% | |
| LAD | A | 0.16% | |
| GME | C | 0.16% | |
| PRI | A | 0.16% | |
| WWD | B | 0.16% | |
| WBS | A | 0.16% | |
| CACI | D | 0.16% | |
| PR | B | 0.16% | |
| DTM | B | 0.16% | |
| ARMK | B | 0.16% | |
| PNW | B | 0.16% | |
| CCK | C | 0.16% | |
| TKO | B | 0.16% | |
| CTLT | B | 0.16% | |
| TTEK | F | 0.16% | |
| CUBE | D | 0.16% | |
| KNSL | B | 0.16% | |
| CAVA | B | 0.16% | |
| IPG | D | 0.16% | |
| TECH | D | 0.16% | |
| EXAS | D | 0.15% | |
| AR | B | 0.15% | |
| RGLD | C | 0.15% | |
| MKTX | D | 0.15% | |
| DOX | D | 0.15% | |
| GL | B | 0.15% | |
| MUSA | A | 0.15% | |
| CIEN | B | 0.15% | |
| EHC | B | 0.15% | |
| AYI | B | 0.15% | |
| CRL | C | 0.15% | |
| CHDN | B | 0.15% | |
| WTRG | B | 0.15% | |
| OHI | C | 0.15% | |
| WING | D | 0.15% | |
| WAL | B | 0.15% | |
| BRBR | A | 0.15% | |
| EXEL | B | 0.15% | |
| HLI | B | 0.15% | |
| SRPT | D | 0.15% | |
| NLY | C | 0.15% | |
| ALLY | C | 0.15% | |
| AFG | A | 0.15% | |
| EXP | A | 0.15% | |
| ALSN | B | 0.15% | |
| WCC | B | 0.14% | |
| X | C | 0.14% | |
| REXR | F | 0.14% | |
| DCI | B | 0.14% | |
| TPX | B | 0.14% | |
| RBC | A | 0.14% | |
| MORN | B | 0.14% | |
| BILL | A | 0.14% | |
| FBIN | D | 0.14% | |
| AAON | B | 0.14% | |
| AAL | B | 0.14% | |
| WYNN | D | 0.14% | |
| GLOB | B | 0.14% | |
| FRT | B | 0.14% | |
| HSIC | B | 0.14% | |
| PNFP | B | 0.14% | |
| INGR | B | 0.14% | |
| GMED | A | 0.14% | |
| LBRDK | C | 0.14% | |
| ORI | A | 0.14% | |
| MOS | F | 0.13% | |
| CFR | B | 0.13% | |
| APG | B | 0.13% | |
| RRC | B | 0.13% | |
| CNM | D | 0.13% | |
| LNW | D | 0.13% | |
| FYBR | D | 0.13% | |
| ZION | B | 0.13% | |
| NYT | C | 0.13% | |
| GPK | C | 0.13% | |
| HAS | D | 0.13% | |
| ROKU | D | 0.13% | |
| CBSH | A | 0.13% | |
| MEDP | D | 0.13% | |
| TTC | D | 0.13% | |
| PLNT | A | 0.13% | |
| OGE | B | 0.13% | |
| SNX | C | 0.13% | |
| AXTA | A | 0.13% | |
| WTFC | A | 0.13% | |
| KNX | B | 0.13% | |
| ITCI | C | 0.13% | |
| PEN | B | 0.13% | |
| PCTY | B | 0.13% | |
| MTZ | B | 0.13% | |
| BRX | A | 0.13% | |
| CR | A | 0.13% | |
| TFX | F | 0.13% | |
| WMS | D | 0.13% | |
| S | B | 0.12% | |
| ESTC | C | 0.12% | |
| GTLB | B | 0.12% | |
| JAZZ | B | 0.12% | |
| OLED | D | 0.12% | |
| RGEN | D | 0.12% | |
| HRB | D | 0.12% | |
| FLS | B | 0.12% | |
| NNN | D | 0.12% | |
| PCOR | B | 0.12% | |
| ACI | C | 0.12% | |
| SEIC | B | 0.12% | |
| KBR | F | 0.12% | |
| MTCH | D | 0.12% | |
| SKX | D | 0.12% | |
| CMA | A | 0.12% | |
| G | B | 0.12% | |
| CZR | F | 0.12% | |
| APA | D | 0.12% | |
| BERY | B | 0.12% | |
| EGP | F | 0.12% | |
| ONTO | D | 0.12% | |
| SNV | B | 0.12% | |
| CHRD | D | 0.12% | |
| RIVN | F | 0.12% | |
| VOYA | B | 0.12% | |
| DVA | B | 0.12% | |
| CHE | D | 0.12% | |
| RL | B | 0.12% | |
| GXO | B | 0.11% | |
| MTDR | B | 0.11% | |
| LSCC | D | 0.11% | |
| ATI | D | 0.11% | |
| ESAB | B | 0.11% | |
| OSK | B | 0.11% | |
| MHK | D | 0.11% | |
| AZEK | A | 0.11% | |
| AGNC | D | 0.11% | |
| MASI | A | 0.11% | |
| VNO | B | 0.11% | |
| FMC | D | 0.11% | |
| FRPT | B | 0.11% | |
| RYAN | B | 0.11% | |
| MTSI | B | 0.11% | |
| WH | B | 0.11% | |
| RLI | B | 0.11% | |
| MIDD | C | 0.11% | |
| CART | C | 0.11% | |
| WEX | D | 0.11% | |
| LPX | B | 0.11% | |
| KD | B | 0.11% | |
| RHI | B | 0.11% | |
| PB | A | 0.11% | |
| KEX | C | 0.11% | |
| SMAR | A | 0.11% | |
| COKE | C | 0.11% | |
| CFLT | B | 0.11% | |
| BWA | D | 0.11% | |
| MKSI | C | 0.11% | |
| TREX | C | 0.11% | |
| ADC | B | 0.11% | |
| SSD | D | 0.11% | |
| BFAM | D | 0.1% | |
| SAIC | F | 0.1% | |
| LSTR | D | 0.1% | |
| QRVO | F | 0.1% | |
| SITE | D | 0.1% | |
| COLB | A | 0.1% | |
| ESI | A | 0.1% | |
| IVZ | B | 0.1% | |
| NOV | C | 0.1% | |
| MTG | C | 0.1% | |
| COLD | D | 0.1% | |
| ALK | C | 0.1% | |
| DAR | C | 0.1% | |
| STAG | F | 0.1% | |
| WSC | D | 0.1% | |
| ELF | C | 0.1% | |
| PARA | C | 0.1% | |
| DINO | D | 0.1% | |
| VFC | C | 0.1% | |
| ELAN | D | 0.1% | |
| DBX | B | 0.1% | |
| FAF | A | 0.1% | |
| SN | D | 0.1% | |
| AZPN | A | 0.1% | |
| FOUR | B | 0.1% | |
| BSY | D | 0.1% | |
| U | C | 0.1% | |
| VMI | B | 0.1% | |
| CGNX | C | 0.1% | |
| HR | C | 0.1% | |
| AWI | A | 0.1% | |
| R | B | 0.1% | |
| AXS | A | 0.1% | |
| MTN | C | 0.1% | |
| H | B | 0.1% | |
| GNTX | C | 0.1% | |
| BBWI | D | 0.1% | |
| FCN | D | 0.1% | |
| FR | C | 0.1% | |
| BPOP | B | 0.1% | |
| CLF | F | 0.09% | |
| LITE | B | 0.09% | |
| THG | A | 0.09% | |
| JHG | A | 0.09% | |
| NFG | A | 0.09% | |
| LFUS | F | 0.09% | |
| AMG | B | 0.09% | |
| DOCS | C | 0.09% | |
| TPG | A | 0.09% | |
| LYFT | C | 0.09% | |
| WHR | B | 0.09% | |
| VNT | B | 0.09% | |
| FNB | A | 0.09% | |
| CROX | D | 0.09% | |
| IDA | A | 0.09% | |
| PATH | C | 0.09% | |
| ETSY | D | 0.09% | |
| BRKR | D | 0.09% | |
| AGCO | D | 0.09% | |
| UHAL | D | 0.09% | |
| WFRD | D | 0.09% | |
| MAT | D | 0.09% | |
| ARW | D | 0.09% | |
| STWD | C | 0.09% | |
| BIO | D | 0.09% | |
| LAZ | B | 0.09% | |
| OMF | A | 0.09% | |
| MSA | D | 0.09% | |
| RH | B | 0.08% | |
| CELH | F | 0.08% | |
| AL | B | 0.08% | |
| OZK | B | 0.08% | |
| UGI | A | 0.08% | |
| CIVI | D | 0.08% | |
| NXST | C | 0.08% | |
| IONS | F | 0.08% | |
| AM | A | 0.08% | |
| APPF | B | 0.08% | |
| SLM | A | 0.08% | |
| VKTX | F | 0.08% | |
| LEA | D | 0.08% | |
| BC | C | 0.08% | |
| INSP | D | 0.08% | |
| PVH | C | 0.08% | |
| VNOM | A | 0.08% | |
| CRUS | D | 0.08% | |
| CCCS | B | 0.08% | |
| RITM | C | 0.08% | |
| OLLI | D | 0.08% | |
| POST | C | 0.08% | |
| THO | B | 0.08% | |
| BROS | B | 0.08% | |
| KMPR | B | 0.07% | |
| GAP | C | 0.07% | |
| RYN | D | 0.07% | |
| FIVE | F | 0.07% | |
| EEFT | B | 0.07% | |
| PSN | D | 0.07% | |
| SLGN | A | 0.07% | |
| ST | F | 0.07% | |
| KRC | C | 0.07% | |
| DLB | B | 0.07% | |
| LOPE | B | 0.07% | |
| HCP | B | 0.07% | |
| CUZ | B | 0.07% | |
| AGO | B | 0.07% | |
| AVT | C | 0.07% | |
| HXL | D | 0.07% | |
| TKR | D | 0.07% | |
| BYD | C | 0.07% | |
| OLN | D | 0.07% | |
| WTM | A | 0.07% | |
| SON | D | 0.07% | |
| VVV | F | 0.07% | |
| ROIV | C | 0.07% | |
| NEU | C | 0.06% | |
| NWL | B | 0.06% | |
| NWS | B | 0.06% | |
| NVST | B | 0.06% | |
| DNB | B | 0.06% | |
| XRAY | F | 0.06% | |
| ZG | A | 0.06% | |
| OGN | D | 0.06% | |
| GTES | A | 0.06% | |
| MSM | C | 0.06% | |
| ASH | D | 0.06% | |
| MDU | D | 0.06% | |
| DXC | B | 0.06% | |
| HOG | D | 0.06% | |
| W | F | 0.06% | |
| PEGA | A | 0.06% | |
| M | D | 0.06% | |
| RARE | D | 0.06% | |
| SEE | C | 0.06% | |
| FLO | D | 0.06% | |
| CHH | A | 0.06% | |
| MSGS | A | 0.06% | |
| AN | C | 0.06% | |
| LNC | B | 0.06% | |
| NSA | D | 0.05% | |
| PENN | C | 0.05% | |
| PK | B | 0.05% | |
| CC | C | 0.05% | |
| VIRT | B | 0.05% | |
| WEN | D | 0.05% | |
| BHF | B | 0.05% | |
| HUN | F | 0.05% | |
| VAC | B | 0.05% | |
| SMG | D | 0.05% | |
| ZI | D | 0.05% | |
| ECG | C | 0.05% | |
| YETI | C | 0.05% | |
| LLYVK | A | 0.05% | |
| IRDM | D | 0.05% | |
| HIW | D | 0.05% | |
| NCNO | B | 0.05% | |
| EPR | D | 0.05% | |
| PII | D | 0.05% | |
| FHB | A | 0.05% | |
| ACHC | F | 0.05% | |
| IAC | D | 0.05% | |
| TNL | A | 0.05% | |
| SPR | D | 0.05% | |
| PRGO | B | 0.05% | |
| AZTA | D | 0.04% | |
| WU | D | 0.04% | |
| MP | B | 0.04% | |
| SPB | C | 0.04% | |
| MPW | F | 0.04% | |
| ALGM | D | 0.04% | |
| ENOV | C | 0.04% | |
| HHH | B | 0.04% | |
| BOKF | B | 0.04% | |
| COLM | B | 0.04% | |
| COTY | F | 0.04% | |
| SAM | C | 0.04% | |
| FIVN | C | 0.04% | |
| CXT | B | 0.04% | |
| RNG | B | 0.04% | |
| AMED | F | 0.04% | |
| CACC | D | 0.04% | |
| DV | C | 0.04% | |
| MAN | D | 0.04% | |
| APLS | D | 0.04% | |
| TDC | D | 0.04% | |
| AMKR | D | 0.04% | |
| PAG | B | 0.04% | |
| CAR | C | 0.03% | |
| UAA | C | 0.03% | |
| FTRE | D | 0.03% | |
| DJT | C | 0.03% | |
| KSS | F | 0.03% | |
| QS | F | 0.03% | |
| GO | C | 0.03% | |
| BIRK | D | 0.03% | |
| CNXC | F | 0.03% | |
| SHC | F | 0.03% | |
| CRI | D | 0.03% | |
| LCID | F | 0.03% | |
| QDEL | F | 0.03% | |
| VSTS | C | 0.03% | |
| IPGP | D | 0.03% | |
| CLVT | F | 0.03% | |
| INFA | D | 0.03% | |
| PPC | C | 0.03% | |
| LBTYK | A | 0.03% | |
| ADT | C | 0.03% | |
| LBTYA | B | 0.03% | |
| JWN | C | 0.03% | |
| CPRI | F | 0.03% | |
| ALAB | B | 0.03% | |
| AAP | C | 0.03% | |
| HAYW | B | 0.03% | |
| CWEN | C | 0.03% | |
| PINC | B | 0.03% | |
| CERT | F | 0.02% | |
| PYCR | C | 0.02% | |
| AS | B | 0.02% | |
| TXG | F | 0.02% | |
| DDS | B | 0.02% | |
| LBRDA | C | 0.02% | |
| LLYVA | A | 0.02% | |
| TRIP | F | 0.02% | |
| SNDR | B | 0.02% | |
| UI | A | 0.02% | |
| REYN | D | 0.02% | |
| LEG | F | 0.02% | |
| UA | C | 0.02% | |
| UHAL | D | 0.01% | |
| PLTK | B | 0.01% | |
| UWMC | D | 0.01% | |
| NFE | D | 0.01% | |
| SEB | F | 0.01% | |
| TFSL | A | 0.01% | |
| WOLF | F | 0.01% | |
| CWEN | C | 0.01% | |
| LOAR | A | 0.01% | |
| PARAA | B | 0.0% | |
| SEG | B | 0.0% |
SMMD Underweight 67 Positions Relative to DUSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -2.91% | |
| CAT | B | -2.83% | |
| RTX | C | -2.38% | |
| UBER | D | -2.26% | |
| HON | B | -2.26% | |
| ETN | A | -2.17% | |
| UNP | C | -2.16% | |
| ADP | B | -1.86% | |
| LMT | D | -1.72% | |
| BA | F | -1.52% | |
| DE | A | -1.52% | |
| UPS | C | -1.46% | |
| TT | A | -1.39% | |
| GEV | B | -1.35% | |
| PH | A | -1.35% | |
| WM | A | -1.22% | |
| GD | F | -1.14% | |
| CTAS | B | -1.12% | |
| EMR | A | -1.11% | |
| ITW | B | -1.1% | |
| MMM | D | -1.09% | |
| TDG | D | -1.08% | |
| NOC | D | -1.04% | |
| CSX | B | -1.04% | |
| FDX | B | -0.99% | |
| CARR | D | -0.95% | |
| PCAR | B | -0.91% | |
| NSC | B | -0.9% | |
| JCI | C | -0.86% | |
| URI | B | -0.85% | |
| GWW | B | -0.79% | |
| CPRT | A | -0.76% | |
| CMI | A | -0.75% | |
| PWR | A | -0.72% | |
| FAST | B | -0.71% | |
| LHX | C | -0.71% | |
| HWM | A | -0.7% | |
| PAYX | C | -0.7% | |
| AME | A | -0.68% | |
| AXON | A | -0.65% | |
| 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% | |
| ROK | B | -0.49% | |
| XYL | D | -0.45% | |
| UAL | A | -0.45% | |
| DOV | A | -0.42% | |
| FTV | C | -0.4% | |
| BR | A | -0.4% | |
| VLTO | D | -0.38% | |
| HUBB | B | -0.36% | |
| LDOS | C | -0.34% | |
| BLDR | D | -0.32% | |
| LUV | C | -0.29% | |
| J | F | -0.27% | |
| EXPD | D | -0.26% | |
| MAS | D | -0.26% | |
| IEX | B | -0.26% | |
| JBHT | C | -0.22% | |
| ROL | B | -0.21% | |
| SWK | D | -0.2% | |
| PAYC | B | -0.16% |
SMMD: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Infrastructure
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Apparel Manufacturing
Asset Management
Building Materials
Diagnostics & Research
Engineering & Construction
Information Technology Services
Leisure
Semiconductors
Aerospace & Defense
Business Services
Capital Markets
Medical Care
DUSL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
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
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