DUSL vs. JPME ETF Comparison

Comparison of Direxion Daily Industrials Bull 3X Shares (DUSL) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

$61.00

Average Daily Volume

29,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$104.18

Average Daily Volume

15,824

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	DUSL	JPME
30 Days	14.68%	4.25%
60 Days	19.19%	6.63%
90 Days	24.08%	9.45%
12 Months	85.57%	23.92%

18 Overlapping Holdings

Symbol	Grade	Weight in DUSL	Weight in JPME	Overlap
AME	C	0.71%	0.34%	0.34%
AOS	D	0.18%	0.31%	0.18%
BLDR	C	0.41%	0.34%	0.34%
CMI	C	0.75%	0.39%	0.39%
EXPD	C	0.31%	0.24%	0.24%
FAST	C	0.73%	0.37%	0.37%
GWW	B	0.8%	0.38%	0.38%
HUBB	B	0.4%	0.39%	0.39%
IEX	D	0.28%	0.04%	0.04%
LDOS	B	0.38%	0.4%	0.38%
MAS	B	0.32%	0.33%	0.32%
NDSN	C	0.25%	0.06%	0.06%
ODFL	D	0.63%	0.3%	0.3%
PAYC	D	0.15%	0.03%	0.03%
PAYX	C	0.79%	0.26%	0.26%
PWR	B	0.72%	0.36%	0.36%
SNA	C	0.27%	0.35%	0.27%
TXT	D	0.31%	0.14%	0.14%

DUSL Overweight 60 Positions Relative to JPME

Symbol	Grade	Weight
GE	B	3.56%
CAT	B	3.09%
RTX	C	2.89%
UNP	C	2.78%
UBER	C	2.77%
HON	D	2.43%
ETN	C	2.23%
LMT	C	2.22%
ADP	B	2.07%
DE	B	1.87%
UPS	D	1.7%
BA	F	1.65%
TT	B	1.51%
TDG	B	1.4%
WM	D	1.39%
PH	B	1.39%
MMM	B	1.35%
NOC	B	1.32%
CTAS	B	1.31%
GD	B	1.27%
ITW	C	1.25%
CSX	D	1.2%
FDX	C	1.18%
CARR	B	1.17%
GEV	B	1.13%
EMR	D	1.07%
NSC	C	1.01%
PCAR	D	0.91%
URI	B	0.89%
JCI	B	0.89%
LHX	C	0.8%
CPRT	D	0.8%
RSG	D	0.77%
OTIS	C	0.7%
VRSK	D	0.7%
EFX	B	0.69%
IR	C	0.67%
HWM	B	0.67%
XYL	C	0.58%
ROK	D	0.55%
WAB	B	0.54%
DAL	C	0.53%
AXON	B	0.49%
FTV	C	0.47%
BR	D	0.46%
DOV	B	0.46%
VLTO	C	0.44%
J	C	0.33%
LUV	C	0.31%
UAL	C	0.3%
PNR	B	0.28%
SWK	B	0.28%
ROL	C	0.26%
JBHT	D	0.25%
ALLE	B	0.23%
CHRW	B	0.21%
HII	D	0.19%
DAY	D	0.17%
GNRC	D	0.16%
AAL	D	0.13%

DUSL Underweight 322 Positions Relative to JPME

Symbol	Grade	Weight
FYBR	C	-0.54%
K	B	-0.52%
IRM	C	-0.48%
JEF	B	-0.48%
AFL	C	-0.47%
OHI	B	-0.47%
CBRE	A	-0.47%
APP	C	-0.46%
TRGP	B	-0.46%
UHS	B	-0.46%
BRX	B	-0.45%
MTG	B	-0.45%
NI	B	-0.45%
EIX	C	-0.44%
PHM	B	-0.44%
INGR	B	-0.44%
ATO	B	-0.44%
OKE	B	-0.44%
UTHR	C	-0.44%
TOL	B	-0.44%
ALSN	B	-0.44%
CUBE	B	-0.43%
POST	C	-0.43%
PPL	C	-0.43%
PEG	B	-0.43%
ORI	B	-0.43%
CBOE	C	-0.43%
AVB	B	-0.43%
THC	A	-0.43%
GRMN	D	-0.43%
ETR	B	-0.43%
HIG	B	-0.43%
UNM	B	-0.42%
FE	C	-0.42%
ED	C	-0.42%
CACI	B	-0.42%
EVRG	B	-0.42%
DHI	B	-0.42%
CMS	C	-0.42%
CPB	C	-0.42%
FCNCA	D	-0.42%
USFD	B	-0.42%
LEN	B	-0.42%
PNW	C	-0.42%
CAG	C	-0.41%
MPWR	C	-0.41%
SPG	B	-0.41%
AJG	D	-0.41%
CLH	A	-0.41%
EHC	C	-0.41%
LAMR	B	-0.41%
WMB	B	-0.41%
DVA	B	-0.41%
IP	B	-0.4%
TYL	C	-0.4%
PCG	C	-0.4%
OGE	C	-0.4%
REG	C	-0.4%
DGX	B	-0.4%
AEE	C	-0.39%
KR	C	-0.39%
JLL	B	-0.39%
NFG	B	-0.39%
EPR	B	-0.39%
CLX	C	-0.39%
AMP	A	-0.39%
RGA	C	-0.39%
GLPI	C	-0.39%
NVR	B	-0.39%
VICI	C	-0.39%
IT	B	-0.38%
STE	C	-0.38%
CF	C	-0.38%
PKG	B	-0.38%
CASY	D	-0.38%
WEC	C	-0.38%
HRB	C	-0.38%
JNPR	B	-0.38%
RPM	B	-0.38%
XEL	B	-0.37%
TXRH	C	-0.37%
MANH	B	-0.37%
HOLX	B	-0.37%
TKR	D	-0.37%
TSCO	C	-0.37%
SPB	C	-0.37%
KIM	C	-0.37%
LYB	D	-0.37%
EMN	B	-0.37%
AM	C	-0.37%
SJM	C	-0.36%
CAH	C	-0.36%
ESI	D	-0.36%
NXST	D	-0.36%
CHD	D	-0.36%
ROST	C	-0.36%
CRUS	D	-0.36%
DKS	D	-0.36%
KVUE	C	-0.36%
ROKU	C	-0.36%
SSNC	B	-0.36%
VTRS	D	-0.35%
AN	D	-0.35%
OMF	D	-0.35%
BG	D	-0.35%
CHE	C	-0.35%
MKC	C	-0.35%
TAP	D	-0.35%
DTE	C	-0.35%
PFGC	B	-0.35%
BBY	C	-0.34%
WSM	D	-0.34%
CSGP	D	-0.34%
WY	C	-0.34%
EG	C	-0.34%
GGG	C	-0.34%
ESS	B	-0.34%
MOH	D	-0.34%
PPC	D	-0.34%
RMD	C	-0.34%
WLK	D	-0.34%
FANG	D	-0.34%
RS	D	-0.34%
HBAN	B	-0.34%
ACHC	C	-0.34%
OC	D	-0.34%
IQV	C	-0.34%
VST	C	-0.34%
EXEL	C	-0.34%
NTAP	D	-0.34%
AVY	C	-0.34%
ANSS	D	-0.33%
TPR	C	-0.33%
CIEN	C	-0.33%
TER	D	-0.33%
SAIC	C	-0.33%
CNP	C	-0.33%
STLD	F	-0.33%
SYF	C	-0.33%
VVV	D	-0.33%
LNT	B	-0.33%
CHTR	D	-0.33%
CE	F	-0.32%
GIS	B	-0.32%
DECK	C	-0.32%
NEU	D	-0.32%
A	C	-0.32%
DOX	C	-0.32%
HIW	B	-0.32%
PAG	D	-0.32%
TSN	C	-0.32%
CDW	D	-0.32%
STAG	C	-0.32%
EQR	B	-0.32%
CTVA	B	-0.31%
SYY	D	-0.31%
AMH	C	-0.31%
BPOP	C	-0.31%
MSM	D	-0.31%
XP	D	-0.31%
HSIC	C	-0.31%
LNG	C	-0.31%
LSTR	D	-0.31%
EXC	C	-0.31%
PK	D	-0.31%
HST	C	-0.3%
SRCL	A	-0.3%
ACI	F	-0.3%
CNC	D	-0.3%
GNTX	F	-0.3%
CTRA	D	-0.3%
NRG	C	-0.29%
OLN	D	-0.29%
FLO	C	-0.29%
EME	B	-0.29%
QGEN	C	-0.29%
HRL	C	-0.29%
NUE	F	-0.29%
UGI	C	-0.29%
VEEV	C	-0.29%
MRO	C	-0.29%
EQT	D	-0.28%
MAA	B	-0.28%
CNM	F	-0.28%
CSL	B	-0.28%
Z	B	-0.28%
SWKS	D	-0.28%
ADM	D	-0.28%
DINO	F	-0.28%
NNN	C	-0.28%
OMC	B	-0.28%
SWN	D	-0.27%
KRC	B	-0.27%
FR	B	-0.27%
CROX	D	-0.27%
DRI	B	-0.27%
RBC	C	-0.27%
EGP	B	-0.27%
FRPT	B	-0.27%
AR	F	-0.27%
X	F	-0.27%
WPC	C	-0.27%
JBL	D	-0.26%
CHK	D	-0.26%
HUN	D	-0.26%
RRC	D	-0.26%
WST	D	-0.26%
SAM	F	-0.26%
RPRX	C	-0.25%
MOS	F	-0.25%
ASH	D	-0.25%
LITE	B	-0.25%
BRKR	D	-0.25%
LECO	F	-0.25%
L	C	-0.25%
IRDM	D	-0.25%
NBIX	F	-0.25%
HPQ	D	-0.25%
MTB	B	-0.25%
TPL	B	-0.25%
DTM	B	-0.25%
BYD	C	-0.24%
HAL	F	-0.24%
OVV	F	-0.24%
MEDP	F	-0.24%
IDA	C	-0.24%
SNX	D	-0.24%
MCHP	F	-0.24%
ON	D	-0.24%
COKE	C	-0.24%
JAZZ	D	-0.23%
LBRDK	F	-0.23%
REXR	C	-0.23%
STWD	B	-0.23%
AGO	C	-0.22%
BRBR	C	-0.22%
MGM	F	-0.22%
R	A	-0.22%
DVN	F	-0.22%
HPE	D	-0.22%
INCY	C	-0.22%
CLF	F	-0.22%
FRT	C	-0.21%
CPT	B	-0.21%
DLB	D	-0.21%
LW	D	-0.21%
PRI	B	-0.2%
QRVO	F	-0.2%
REYN	C	-0.2%
CELH	F	-0.2%
AFG	B	-0.19%
FNF	B	-0.18%
GLW	C	-0.17%
BRO	C	-0.17%
FITB	B	-0.17%
CWEN	C	-0.17%
ELAN	D	-0.17%
EXP	B	-0.17%
SON	C	-0.16%
NVT	D	-0.16%
KEYS	C	-0.16%
RYN	C	-0.16%
BKR	C	-0.15%
BAH	C	-0.15%
ITT	B	-0.15%
RGLD	C	-0.15%
SCI	B	-0.15%
CUZ	B	-0.15%
GO	F	-0.15%
AKAM	D	-0.14%
M	F	-0.14%
LPX	B	-0.14%
APA	F	-0.14%
AXS	B	-0.14%
SLM	D	-0.14%
RF	B	-0.14%
THO	D	-0.13%
BWA	D	-0.13%
PINC	C	-0.13%
AVT	C	-0.13%
POOL	C	-0.13%
WEN	C	-0.13%
XRAY	D	-0.13%
UI	B	-0.12%
TFX	C	-0.12%
ACGL	C	-0.12%
WTM	D	-0.12%
DFS	B	-0.11%
CNXC	F	-0.11%
ALLY	F	-0.11%
CFG	C	-0.1%
SLGN	B	-0.1%
CACC	F	-0.1%
KEY	B	-0.08%
SMG	C	-0.07%
CC	F	-0.07%
AYI	B	-0.07%
ZION	D	-0.07%
BIIB	F	-0.06%
TNL	D	-0.06%
FNB	C	-0.06%
RHI	D	-0.06%
TECH	C	-0.06%
PB	B	-0.06%
CMA	B	-0.06%
CR	C	-0.05%
VIRT	C	-0.05%
HES	F	-0.05%
PFG	B	-0.05%
CRI	D	-0.05%
HXL	F	-0.05%
LEG	D	-0.04%
NVST	D	-0.04%
WU	F	-0.04%
ADTN	D	-0.03%
BBWI	F	-0.03%
FTRE	D	-0.03%
IPG	C	-0.03%
HOG	C	-0.02%
KSS	F	-0.01%
ATR	B	-0.01%
CNA	C	-0.0%