DUSL vs. CGGR ETF Comparison

Comparison of Direxion Daily Industrials Bull 3X Shares (DUSL) to Capital Group Growth ETF (CGGR)

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

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.48

Average Daily Volume

1,319,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUSL	CGGR
30 Days	11.52%	6.93%
60 Days	17.64%	8.51%
90 Days	29.22%	11.08%
12 Months	112.07%	41.78%

15 Overlapping Holdings

Symbol	Grade	Weight in DUSL	Weight in CGGR	Overlap
BA	F	1.52%	0.26%	0.26%
CARR	D	0.95%	1.07%	0.95%
CAT	B	2.83%	0.55%	0.55%
DAY	B	0.18%	0.38%	0.18%
EFX	F	0.49%	0.52%	0.49%
ETN	A	2.17%	0.45%	0.45%
GE	D	2.91%	1.07%	1.07%
GEV	B	1.35%	0.8%	0.8%
IR	B	0.63%	0.66%	0.63%
ODFL	B	0.63%	0.36%	0.36%
PWR	A	0.72%	0.49%	0.49%
TDG	D	1.08%	1.32%	1.08%
UAL	A	0.45%	0.5%	0.45%
UBER	D	2.26%	1.03%	1.03%
URI	B	0.85%	0.49%	0.49%

DUSL Overweight 62 Positions Relative to CGGR

Symbol	Grade	Weight
RTX	C	2.38%
HON	B	2.26%
UNP	C	2.16%
ADP	B	1.86%
LMT	D	1.72%
DE	A	1.52%
UPS	C	1.46%
TT	A	1.39%
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%
NOC	D	1.04%
CSX	B	1.04%
FDX	B	0.99%
PCAR	B	0.91%
NSC	B	0.9%
JCI	C	0.86%
GWW	B	0.79%
CPRT	A	0.76%
CMI	A	0.75%
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%
DAL	C	0.63%
VRSK	A	0.61%
OTIS	C	0.6%
WAB	B	0.52%
ROK	B	0.49%
XYL	D	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%
SNA	A	0.28%
J	F	0.27%
EXPD	D	0.26%
MAS	D	0.26%
IEX	B	0.26%
PNR	A	0.26%
TXT	D	0.24%
JBHT	C	0.22%
NDSN	B	0.21%
ROL	B	0.21%
CHRW	C	0.2%
SWK	D	0.2%
ALLE	D	0.19%
GNRC	B	0.17%
PAYC	B	0.16%
AOS	F	0.13%
HII	D	0.12%

DUSL Underweight 72 Positions Relative to CGGR

Symbol	Grade	Weight
META	D	-8.93%
NFLX	A	-5.02%
MSFT	F	-4.68%
TSLA	B	-4.32%
NVDA	C	-3.53%
AVGO	D	-3.27%
ISRG	A	-2.43%
GOOG	C	-2.42%
V	A	-2.35%
AAPL	C	-2.3%
UNH	C	-1.88%
GOOGL	C	-1.79%
REGN	F	-1.71%
CRM	B	-1.67%
AMZN	C	-1.62%
VRTX	F	-1.62%
SHOP	B	-1.42%
ALNY	D	-1.37%
LLY	F	-1.32%
RCL	A	-1.17%
DASH	A	-1.12%
MSTR	C	-1.07%
FI	A	-1.06%
NET	B	-1.05%
BAC	A	-1.03%
TSM	B	-1.01%
KKR	A	-1.0%
MA	C	-0.94%
HAL	C	-0.8%
PFGC	B	-0.78%
CHTR	C	-0.77%
TMO	F	-0.72%
HD	A	-0.69%
BSX	B	-0.66%
SLB	C	-0.65%
COST	B	-0.65%
SNPS	B	-0.64%
APO	B	-0.59%
CEG	D	-0.58%
PCG	A	-0.56%
HCA	F	-0.56%
ABNB	C	-0.54%
TSCO	D	-0.53%
MSI	B	-0.53%
EOG	A	-0.52%
SNAP	C	-0.52%
CMG	B	-0.51%
TOST	B	-0.45%
NCLH	B	-0.43%
DHI	D	-0.43%
TGT	F	-0.42%
ARMK	B	-0.41%
AMAT	F	-0.39%
BX	A	-0.39%
MU	D	-0.38%
ABT	B	-0.38%
ADBE	C	-0.37%
TEAM	A	-0.36%
DHR	F	-0.34%
ATI	D	-0.34%
G	B	-0.33%
ASML	F	-0.32%
ALB	C	-0.29%
DELL	C	-0.29%
SQ	B	-0.27%
MTD	D	-0.27%
U	C	-0.26%
MOH	F	-0.25%
SRPT	D	-0.24%
AFRM	B	-0.22%
Z	A	-0.21%
NVCR	C	-0.08%