DUSL vs. HIBL ETF Comparison

Comparison of Direxion Daily Industrials Bull 3X Shares (DUSL) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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

$62.54

Average Daily Volume

29,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.38

Average Daily Volume

105,217

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DUSL	HIBL
30 Days	14.68%	7.75%
60 Days	19.19%	-0.69%
90 Days	24.08%	4.36%
12 Months	85.57%	45.20%

16 Overlapping Holdings

Symbol	Grade	Weight in DUSL	Weight in HIBL	Overlap
AAL	D	0.14%	0.68%	0.14%
BLDR	C	0.42%	1.0%	0.42%
CARR	B	1.18%	0.72%	0.72%
CPRT	D	0.88%	0.52%	0.52%
DAY	D	0.17%	0.67%	0.17%
EFX	B	0.73%	0.63%	0.63%
ETN	C	2.3%	0.67%	0.67%
GE	B	3.57%	0.56%	0.56%
GNRC	D	0.17%	0.81%	0.17%
HUBB	B	0.4%	0.67%	0.4%
PH	B	1.49%	0.63%	0.63%
PWR	B	0.73%	0.72%	0.72%
ROK	D	0.59%	0.59%	0.59%
UAL	C	0.31%	0.64%	0.31%
UBER	C	2.94%	0.72%	0.72%
URI	B	0.92%	0.8%	0.8%

DUSL Overweight 62 Positions Relative to HIBL

Symbol	Grade	Weight
CAT	B	3.26%
RTX	C	3.19%
UNP	C	3.08%
HON	D	2.61%
LMT	C	2.45%
ADP	B	2.23%
DE	B	2.0%
UPS	D	1.88%
BA	F	1.84%
TT	B	1.57%
WM	D	1.51%
TDG	B	1.47%
NOC	B	1.45%
MMM	B	1.44%
CTAS	B	1.37%
GD	B	1.35%
ITW	C	1.34%
CSX	D	1.32%
FDX	C	1.3%
EMR	D	1.14%
NSC	C	1.14%
GEV	B	1.1%
PCAR	D	0.99%
JCI	B	0.92%
LHX	C	0.87%
PAYX	C	0.84%
RSG	D	0.84%
GWW	B	0.84%
CMI	C	0.81%
VRSK	D	0.78%
AME	C	0.77%
FAST	C	0.76%
OTIS	C	0.75%
HWM	B	0.72%
IR	C	0.71%
ODFL	D	0.67%
XYL	D	0.62%
WAB	A	0.57%
DAL	C	0.55%
AXON	B	0.51%
BR	D	0.5%
FTV	C	0.5%
DOV	B	0.49%
VLTO	C	0.48%
LDOS	B	0.42%
J	C	0.36%
LUV	C	0.36%
EXPD	C	0.35%
MAS	B	0.34%
TXT	D	0.33%
IEX	D	0.3%
SWK	B	0.3%
PNR	B	0.29%
SNA	C	0.29%
JBHT	D	0.28%
ROL	C	0.28%
NDSN	C	0.27%
ALLE	B	0.24%
CHRW	B	0.24%
HII	D	0.22%
AOS	D	0.19%
PAYC	D	0.15%

DUSL Underweight 84 Positions Relative to HIBL

Symbol	Grade	Weight
SMCI	F	-1.54%
MPWR	C	-1.31%
NVDA	D	-1.27%
AMD	D	-1.26%
TER	D	-1.12%
AVGO	C	-1.11%
TSLA	C	-1.08%
ALB	D	-1.02%
KLAC	D	-0.97%
LRCX	F	-0.95%
ANET	B	-0.93%
ON	D	-0.93%
AMAT	D	-0.93%
ENPH	D	-0.92%
CZR	C	-0.9%
CRWD	D	-0.9%
NCLH	C	-0.88%
CCL	C	-0.85%
MCHP	F	-0.84%
MU	F	-0.84%
QCOM	D	-0.83%
META	B	-0.82%
ALGN	D	-0.81%
WDC	D	-0.8%
CDNS	D	-0.79%
NXPI	F	-0.78%
FSLR	C	-0.78%
ORCL	C	-0.75%
SNPS	F	-0.75%
BXP	B	-0.74%
BX	B	-0.74%
NOW	B	-0.73%
AMZN	C	-0.73%
SWKS	D	-0.71%
KKR	B	-0.7%
PANW	D	-0.69%
QRVO	F	-0.69%
ADI	C	-0.69%
ABNB	D	-0.68%
KEYS	C	-0.68%
ADSK	C	-0.68%
PODD	B	-0.68%
RCL	B	-0.67%
ADBE	F	-0.67%
JBL	D	-0.67%
PHM	B	-0.66%
PYPL	B	-0.66%
INTU	C	-0.65%
RMD	C	-0.64%
ZBRA	B	-0.64%
CRM	D	-0.64%
ARE	C	-0.64%
CEG	C	-0.64%
DHI	B	-0.62%
VST	C	-0.62%
ISRG	B	-0.62%
IDXX	C	-0.61%
MHK	C	-0.61%
INTC	F	-0.6%
AES	C	-0.6%
ANSS	D	-0.6%
DECK	C	-0.6%
LEN	B	-0.6%
FICO	B	-0.6%
KEY	B	-0.59%
BKNG	C	-0.59%
LW	D	-0.59%
FCX	D	-0.59%
TXN	C	-0.58%
KMX	D	-0.58%
CRL	F	-0.58%
LULU	D	-0.57%
APH	D	-0.56%
IQV	C	-0.56%
IVZ	B	-0.55%
GOOG	D	-0.55%
ETSY	F	-0.54%
APTV	D	-0.54%
MGM	F	-0.54%
TROW	D	-0.54%
EPAM	F	-0.51%
MLM	D	-0.49%
BBWI	F	-0.47%
WBD	D	-0.47%