DUSL vs. FCTR ETF Comparison

Comparison of Direxion Daily Industrials Bull 3X Shares (DUSL) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,787

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

Performance

Period	DUSL	FCTR
30 Days	11.52%	9.38%
60 Days	17.64%	12.16%
90 Days	29.22%	17.79%
12 Months	112.07%	36.88%

26 Overlapping Holdings

Symbol	Grade	Weight in DUSL	Weight in FCTR	Overlap
ADP	B	1.86%	1.1%	1.1%
AME	A	0.68%	0.22%	0.22%
AXON	A	0.65%	1.45%	0.65%
BR	A	0.4%	1.37%	0.4%
CARR	D	0.95%	0.38%	0.38%
CTAS	B	1.12%	1.05%	1.05%
ETN	A	2.17%	0.3%	0.3%
FAST	B	0.71%	0.52%	0.52%
GWW	B	0.79%	0.28%	0.28%
HON	B	2.26%	0.24%	0.24%
HWM	A	0.7%	0.79%	0.7%
ITW	B	1.1%	0.84%	0.84%
LDOS	C	0.34%	0.8%	0.34%
LMT	D	1.72%	0.45%	0.45%
NOC	D	1.04%	0.4%	0.4%
PAYX	C	0.7%	1.42%	0.7%
PCAR	B	0.91%	0.19%	0.19%
PH	A	1.35%	0.62%	0.62%
PWR	A	0.72%	0.37%	0.37%
ROL	B	0.21%	0.9%	0.21%
RSG	A	0.64%	0.24%	0.24%
TDG	D	1.08%	0.99%	0.99%
TT	A	1.39%	0.82%	0.82%
URI	B	0.85%	0.41%	0.41%
VRSK	A	0.61%	0.93%	0.61%
WM	A	1.22%	0.22%	0.22%

DUSL Overweight 51 Positions Relative to FCTR

Symbol	Grade	Weight
GE	D	2.91%
CAT	B	2.83%
RTX	C	2.38%
UBER	D	2.26%
UNP	C	2.16%
BA	F	1.52%
DE	A	1.52%
UPS	C	1.46%
GEV	B	1.35%
GD	F	1.14%
EMR	A	1.11%
MMM	D	1.09%
CSX	B	1.04%
FDX	B	0.99%
NSC	B	0.9%
JCI	C	0.86%
CPRT	A	0.76%
CMI	A	0.75%
LHX	C	0.71%
IR	B	0.63%
DAL	C	0.63%
ODFL	B	0.63%
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%
VLTO	D	0.38%
HUBB	B	0.36%
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%
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 140 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-3.82%
PLTR	B	-2.43%
MSTR	C	-2.06%
VST	B	-1.86%
MSI	B	-1.73%
FICO	B	-1.51%
SYK	C	-1.36%
MA	C	-1.36%
V	A	-1.34%
ANET	C	-1.24%
ARES	A	-1.04%
APO	B	-1.03%
CL	D	-1.01%
YUM	B	-0.95%
BRO	B	-0.94%
HOOD	B	-0.92%
FI	A	-0.92%
ISRG	A	-0.91%
FDS	B	-0.9%
VRSN	F	-0.87%
THC	D	-0.81%
ACGL	D	-0.8%
SYY	B	-0.77%
EME	C	-0.77%
NVDA	C	-0.77%
ICE	C	-0.77%
TPL	A	-0.75%
TRGP	B	-0.73%
LLY	F	-0.72%
MANH	D	-0.7%
CRWD	B	-0.68%
KKR	A	-0.68%
AAPL	C	-0.66%
MCD	D	-0.65%
VICI	C	-0.63%
IRM	D	-0.61%
TJX	A	-0.6%
TTD	B	-0.59%
NET	B	-0.58%
DDOG	A	-0.56%
RCL	A	-0.56%
HUBS	A	-0.55%
NI	A	-0.55%
CDNS	B	-0.54%
MMC	B	-0.54%
ZS	C	-0.53%
SBAC	D	-0.53%
LNG	B	-0.52%
KO	D	-0.52%
PG	A	-0.52%
TOL	B	-0.52%
NOW	A	-0.51%
SNOW	C	-0.51%
TTWO	A	-0.51%
PPL	B	-0.51%
ORCL	B	-0.51%
FE	C	-0.5%
SRE	A	-0.5%
PANW	C	-0.5%
ETR	B	-0.5%
MSCI	C	-0.49%
DRI	B	-0.49%
RBLX	C	-0.49%
LNT	A	-0.49%
DUK	C	-0.49%
WEC	A	-0.48%
PGR	A	-0.48%
DASH	A	-0.47%
NFLX	A	-0.47%
SPGI	C	-0.47%
ROST	C	-0.47%
BSX	B	-0.47%
CMS	C	-0.46%
ERIE	D	-0.45%
BLK	C	-0.45%
DPZ	C	-0.45%
META	D	-0.45%
AEE	A	-0.45%
SO	D	-0.44%
SNPS	B	-0.44%
AVB	B	-0.43%
ED	D	-0.43%
ALNY	D	-0.43%
AVGO	D	-0.43%
ORLY	B	-0.43%
EIX	B	-0.43%
ADSK	A	-0.42%
ROP	B	-0.42%
KDP	D	-0.42%
PHM	D	-0.42%
GLPI	C	-0.42%
AEP	D	-0.41%
PPG	F	-0.41%
O	D	-0.41%
MDB	C	-0.4%
EXC	C	-0.4%
DXCM	D	-0.4%
EQR	B	-0.4%
DTE	C	-0.4%
AFL	B	-0.4%
MDT	D	-0.39%
BDX	F	-0.39%
KMB	D	-0.39%
MCO	B	-0.39%
AWK	D	-0.38%
LW	C	-0.37%
ADBE	C	-0.37%
VRTX	F	-0.37%
INTU	C	-0.37%
LII	A	-0.37%
BSY	D	-0.37%
NVR	D	-0.36%
BX	A	-0.36%
MSFT	F	-0.36%
OKE	A	-0.36%
GIS	D	-0.35%
PSA	D	-0.34%
AMT	D	-0.34%
COST	B	-0.34%
DHI	D	-0.34%
CSL	C	-0.33%
HCA	F	-0.33%
KLAC	D	-0.32%
RIVN	F	-0.32%
MPWR	F	-0.31%
IDXX	F	-0.31%
FCNCA	A	-0.31%
BKNG	A	-0.29%
ATO	A	-0.27%
CPAY	A	-0.26%
CSCO	B	-0.25%
BRK.A	B	-0.24%
CHD	B	-0.23%
CB	C	-0.23%
CMG	B	-0.22%
PEP	F	-0.2%
HSY	F	-0.19%
MDLZ	F	-0.19%
MNST	C	-0.19%
LECO	B	-0.17%