DUSL vs. EQWL ETF Comparison

Comparison of Direxion Daily Industrials Bull 3X Shares (DUSL) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

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

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DUSL	EQWL
30 Days	11.52%	3.32%
60 Days	17.64%	4.89%
90 Days	29.22%	7.38%
12 Months	112.07%	31.93%

13 Overlapping Holdings

Symbol	Grade	Weight in DUSL	Weight in EQWL	Overlap
BA	F	1.52%	0.84%	0.84%
CAT	B	2.83%	1.06%	1.06%
DE	A	1.52%	0.95%	0.95%
EMR	A	1.11%	1.2%	1.11%
FDX	B	0.99%	0.97%	0.97%
GD	F	1.14%	0.91%	0.91%
GE	D	2.91%	0.95%	0.95%
HON	B	2.26%	1.07%	1.07%
LMT	D	1.72%	0.9%	0.9%
MMM	D	1.09%	0.94%	0.94%
RTX	C	2.38%	0.95%	0.95%
UNP	C	2.16%	0.9%	0.9%
UPS	C	1.46%	0.99%	0.99%

DUSL Overweight 64 Positions Relative to EQWL

Symbol	Grade	Weight
UBER	D	2.26%
ETN	A	2.17%
ADP	B	1.86%
TT	A	1.39%
GEV	B	1.35%
PH	A	1.35%
WM	A	1.22%
CTAS	B	1.12%
ITW	B	1.1%
TDG	D	1.08%
NOC	D	1.04%
CSX	B	1.04%
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%
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%
DAY	B	0.18%
GNRC	B	0.17%
PAYC	B	0.16%
AOS	F	0.13%
HII	D	0.12%

DUSL Underweight 88 Positions Relative to EQWL

Symbol	Grade	Weight
WFC	A	-1.31%
TSLA	B	-1.29%
MS	A	-1.28%
COF	B	-1.25%
CRM	B	-1.24%
SCHW	B	-1.23%
INTC	D	-1.21%
BKNG	A	-1.2%
GM	B	-1.18%
PYPL	B	-1.17%
GS	A	-1.17%
NVDA	C	-1.17%
DIS	B	-1.14%
NFLX	A	-1.14%
BAC	A	-1.13%
BMY	B	-1.13%
TMUS	B	-1.12%
C	A	-1.12%
JPM	A	-1.12%
BLK	C	-1.12%
CSCO	B	-1.1%
CHTR	C	-1.1%
CVX	A	-1.09%
ORCL	B	-1.09%
AMZN	C	-1.08%
USB	A	-1.07%
BK	A	-1.07%
AXP	A	-1.06%
GILD	C	-1.06%
CMCSA	B	-1.04%
META	D	-1.04%
MET	A	-1.03%
XOM	B	-1.03%
SPG	B	-1.03%
COP	C	-1.03%
HD	A	-1.02%
V	A	-1.02%
INTU	C	-1.02%
LOW	D	-1.0%
MA	C	-1.0%
MO	A	-0.99%
WMT	A	-0.99%
BRK.A	B	-0.99%
TXN	C	-0.98%
F	C	-0.98%
AIG	B	-0.98%
ACN	C	-0.98%
PM	B	-0.97%
AVGO	D	-0.97%
AAPL	C	-0.97%
T	A	-0.97%
MCD	D	-0.96%
COST	B	-0.96%
TGT	F	-0.96%
UNH	C	-0.95%
SBUX	A	-0.95%
ABT	B	-0.94%
ADBE	C	-0.94%
MSFT	F	-0.94%
IBM	C	-0.93%
QCOM	F	-0.93%
SO	D	-0.92%
LIN	D	-0.92%
MDT	D	-0.91%
NKE	D	-0.91%
PG	A	-0.91%
CVS	D	-0.9%
DUK	C	-0.89%
PEP	F	-0.88%
AMD	F	-0.87%
JNJ	D	-0.87%
VZ	C	-0.87%
KHC	F	-0.85%
PFE	D	-0.84%
DOW	F	-0.84%
NEE	D	-0.84%
AMGN	D	-0.84%
MDLZ	F	-0.83%
TMO	F	-0.83%
KO	D	-0.83%
DHR	F	-0.83%
ABBV	D	-0.83%
CL	D	-0.82%
LLY	F	-0.81%
MRK	F	-0.8%
AMT	D	-0.77%
GOOGL	C	-0.58%
GOOG	C	-0.48%