DUSL vs. FTIF ETF Comparison

Comparison of Direxion Daily Industrials Bull 3X Shares (DUSL) to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)

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

$70.66

Average Daily Volume

19,730

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.74

Average Daily Volume

578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUSL	FTIF
30 Days	5.91%	2.34%
60 Days	15.57%	2.15%
90 Days	24.26%	1.53%
12 Months	103.93%	14.64%

11 Overlapping Holdings

Symbol	Grade	Weight in DUSL	Weight in FTIF	Overlap
CAT	B	2.83%	2.26%	2.26%
CMI	A	0.75%	2.56%	0.75%
CSX	C	1.04%	2.07%	1.04%
DOV	A	0.42%	2.18%	0.42%
LMT	D	1.72%	2.27%	1.72%
PCAR	B	0.91%	2.17%	0.91%
PWR	A	0.72%	2.47%	0.72%
RTX	D	2.38%	2.31%	2.31%
UNP	C	2.16%	2.02%	2.02%
UPS	C	1.46%	1.89%	1.46%
WAB	B	0.52%	2.41%	0.52%

DUSL Overweight 66 Positions Relative to FTIF

Symbol	Grade	Weight
GE	D	2.91%
UBER	F	2.26%
HON	C	2.26%
ETN	A	2.17%
ADP	A	1.86%
BA	F	1.52%
DE	B	1.52%
TT	A	1.39%
GEV	B	1.35%
PH	A	1.35%
WM	B	1.22%
GD	D	1.14%
CTAS	B	1.12%
EMR	B	1.11%
ITW	B	1.1%
MMM	D	1.09%
TDG	D	1.08%
NOC	D	1.04%
FDX	B	0.99%
CARR	C	0.95%
NSC	B	0.9%
JCI	B	0.86%
URI	C	0.85%
GWW	B	0.79%
CPRT	B	0.76%
FAST	B	0.71%
LHX	C	0.71%
HWM	A	0.7%
PAYX	B	0.7%
AME	A	0.68%
AXON	A	0.65%
RSG	A	0.64%
IR	B	0.63%
DAL	B	0.63%
ODFL	C	0.63%
VRSK	A	0.61%
OTIS	C	0.6%
EFX	F	0.49%
ROK	C	0.49%
XYL	D	0.45%
UAL	A	0.45%
FTV	C	0.4%
BR	A	0.4%
VLTO	C	0.38%
HUBB	B	0.36%
LDOS	C	0.34%
BLDR	D	0.32%
LUV	C	0.29%
SNA	A	0.28%
J	D	0.27%
EXPD	C	0.26%
MAS	D	0.26%
IEX	C	0.26%
PNR	A	0.26%
TXT	D	0.24%
JBHT	C	0.22%
NDSN	B	0.21%
ROL	B	0.21%
CHRW	B	0.2%
SWK	D	0.2%
ALLE	C	0.19%
DAY	B	0.18%
GNRC	C	0.17%
PAYC	B	0.16%
AOS	F	0.13%
HII	F	0.12%

DUSL Underweight 37 Positions Relative to FTIF

Symbol	Grade	Weight
IP	A	-2.56%
PKG	A	-2.51%
JLL	D	-2.5%
SPG	A	-2.28%
OHI	C	-2.26%
CF	A	-2.25%
KEYS	A	-2.19%
RGLD	C	-2.17%
RS	B	-2.13%
EOG	A	-2.09%
MGY	A	-2.09%
LAMR	C	-2.07%
ESI	B	-2.02%
EMN	C	-2.0%
SM	B	-1.99%
MRO	B	-1.96%
AMH	C	-1.96%
WPC	C	-1.94%
COP	C	-1.92%
HST	C	-1.89%
IFF	D	-1.82%
CHX	C	-1.81%
SLB	C	-1.79%
MPC	D	-1.78%
FANG	C	-1.78%
MOS	F	-1.77%
VLO	C	-1.74%
HAL	C	-1.73%
LYB	F	-1.68%
DOW	F	-1.63%
DVN	F	-1.61%
WMS	F	-1.59%
MUR	D	-1.57%
DINO	D	-1.55%
APA	D	-1.49%
WFRD	D	-1.32%
PBF	D	-1.31%