XLI vs. DUSL ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to Direxion Daily Industrials Bull 3X Shares (DUSL)

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.69

Average Daily Volume

9,207,821

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

$49.08

Average Daily Volume

25,171

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLI	DUSL
30 Days	-1.82%	-6.87%
60 Days	2.57%	4.95%
90 Days	7.66%	19.65%
12 Months	21.47%	50.59%

78 Overlapping Holdings

Symbol	Grade	Weight in XLI	Weight in DUSL	Overlap
AAL	D	0.23%	0.17%	0.17%
ADP	C	2.68%	1.94%	1.94%
ALLE	C	0.3%	0.22%	0.22%
AME	B	1.1%	0.79%	0.79%
AOS	A	0.28%	0.2%	0.2%
AXON	B	0.57%	0.41%	0.41%
BA	F	2.61%	1.93%	1.93%
BLDR	C	0.6%	0.46%	0.46%
BR	C	0.61%	0.46%	0.46%
CARR	D	1.22%	0.92%	0.92%
CAT	A	4.9%	3.57%	3.57%
CHRW	F	0.21%	0.16%	0.16%
CMI	A	1.07%	0.78%	0.78%
CPRT	B	1.27%	0.94%	0.94%
CSX	C	1.84%	1.34%	1.34%
CTAS	A	1.53%	1.1%	1.1%
DAL	A	0.8%	0.57%	0.57%
DAY	D	0.24%	0.19%	0.19%
DE	A	2.74%	2.02%	2.02%
DOV	B	0.64%	0.47%	0.47%
EFX	D	0.79%	0.61%	0.61%
EMR	B	1.7%	1.23%	1.23%
ETN	A	3.37%	2.37%	2.37%
EXPD	D	0.45%	0.33%	0.33%
FAST	C	1.05%	0.82%	0.82%
FDX	A	1.63%	1.2%	1.2%
FTV	C	0.76%	0.56%	0.56%
GD	A	1.73%	1.24%	1.24%
GE	A	4.56%	3.18%	3.18%
GNRC	A	0.21%	0.16%	0.16%
GWW	C	1.13%	0.84%	0.84%
HII	C	0.29%	0.21%	0.21%
HON	D	3.36%	2.47%	2.47%
HUBB	A	0.57%	0.41%	0.41%
HWM	C	0.67%	0.49%	0.49%
IEX	C	0.46%	0.35%	0.35%
IR	B	0.98%	0.71%	0.71%
ITW	C	1.82%	1.35%	1.35%
J	C	0.49%	0.35%	0.35%
JBHT	F	0.4%	0.3%	0.3%
JCI	A	1.17%	0.84%	0.84%
LDOS	B	0.46%	0.33%	0.33%
LHX	C	1.01%	0.74%	0.74%
LMT	A	2.61%	1.82%	1.82%
LUV	D	0.45%	0.33%	0.33%
MAS	C	0.43%	0.32%	0.32%
MMM	A	1.34%	0.97%	0.97%
NDSN	B	0.38%	0.28%	0.28%
NOC	D	1.7%	1.21%	1.21%
NSC	C	1.47%	1.08%	1.08%
ODFL	B	1.05%	0.75%	0.75%
OTIS	B	1.04%	0.76%	0.76%
PAYC	D	0.25%	0.19%	0.19%
PAYX	C	1.04%	0.77%	0.77%
PCAR	B	1.64%	1.18%	1.18%
PH	B	1.87%	1.36%	1.36%
PNR	B	0.35%	0.26%	0.26%
PWR	A	0.97%	0.7%	0.7%
RHI	D	0.2%	0.15%	0.15%
ROK	D	0.86%	0.62%	0.62%
ROL	C	0.32%	0.24%	0.24%
RSG	A	1.02%	0.73%	0.73%
RTX	A	3.58%	2.55%	2.55%
SNA	C	0.4%	0.29%	0.29%
SWK	C	0.37%	0.28%	0.28%
TDG	A	1.82%	1.28%	1.28%
TT	A	1.8%	1.29%	1.29%
TXT	A	0.49%	0.36%	0.36%
UAL	B	0.36%	0.27%	0.27%
UBER	C	4.08%	2.92%	2.92%
UNP	C	3.77%	2.77%	2.77%
UPS	D	2.76%	2.06%	2.06%
URI	C	1.18%	0.88%	0.88%
VLTO	A	0.53%	0.37%	0.37%
VRSK	D	0.86%	0.63%	0.63%
WAB	A	0.7%	0.5%	0.5%
WM	B	2.01%	1.43%	1.43%
XYL	A	0.82%	0.59%	0.59%

XLI Overweight 0 Positions Relative to DUSL

	Symbol	Grade	Weight

XLI Underweight 0 Positions Relative to DUSL

	Symbol	Grade	Weight