DUSL vs. OUSA ETF Comparison

Comparison of Direxion Daily Industrials Bull 3X Shares (DUSL) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$54.59

Average Daily Volume

33,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUSL	OUSA
30 Days	11.52%	1.26%
60 Days	17.64%	1.99%
90 Days	29.22%	4.58%
12 Months	112.07%	25.26%

26 Overlapping Holdings

Symbol	Grade	Weight in DUSL	Weight in OUSA	Overlap
ADP	B	1.86%	0.76%	0.76%
AME	A	0.68%	0.15%	0.15%
CAT	B	2.83%	0.61%	0.61%
CMI	A	0.75%	0.16%	0.16%
CSX	B	1.04%	0.29%	0.29%
CTAS	B	1.12%	1.11%	1.11%
DE	A	1.52%	0.21%	0.21%
ETN	A	2.17%	0.32%	0.32%
EXPD	D	0.26%	0.16%	0.16%
FAST	B	0.71%	0.86%	0.71%
GD	F	1.14%	0.31%	0.31%
GWW	B	0.79%	0.29%	0.29%
HON	B	2.26%	0.72%	0.72%
IEX	B	0.26%	0.17%	0.17%
ITW	B	1.1%	1.34%	1.1%
LMT	D	1.72%	1.07%	1.07%
NOC	D	1.04%	0.13%	0.13%
OTIS	C	0.6%	0.5%	0.5%
PAYX	C	0.7%	0.53%	0.53%
PCAR	B	0.91%	0.41%	0.41%
SNA	A	0.28%	0.27%	0.27%
TT	A	1.39%	0.25%	0.25%
UNP	C	2.16%	0.75%	0.75%
UPS	C	1.46%	0.67%	0.67%
VRSK	A	0.61%	0.15%	0.15%
WM	A	1.22%	0.39%	0.39%

DUSL Overweight 51 Positions Relative to OUSA

Symbol	Grade	Weight
GE	D	2.91%
RTX	C	2.38%
UBER	D	2.26%
BA	F	1.52%
GEV	B	1.35%
PH	A	1.35%
EMR	A	1.11%
MMM	D	1.09%
TDG	D	1.08%
FDX	B	0.99%
CARR	D	0.95%
NSC	B	0.9%
JCI	C	0.86%
URI	B	0.85%
CPRT	A	0.76%
PWR	A	0.72%
LHX	C	0.71%
HWM	A	0.7%
AXON	A	0.65%
RSG	A	0.64%
IR	B	0.63%
DAL	C	0.63%
ODFL	B	0.63%
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%
J	F	0.27%
MAS	D	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 73 Positions Relative to OUSA

Symbol	Grade	Weight
HD	A	-5.35%
V	A	-5.33%
AAPL	C	-4.96%
MSFT	F	-4.78%
JNJ	D	-4.26%
GOOGL	C	-3.96%
MRK	F	-3.95%
MA	C	-3.95%
CMCSA	B	-3.75%
MCD	D	-3.36%
CSCO	B	-3.07%
ACN	C	-2.77%
PG	A	-2.62%
TXN	C	-2.36%
MMC	B	-2.2%
UNH	C	-1.86%
ABT	B	-1.49%
LOW	D	-1.48%
TJX	A	-1.39%
TMUS	B	-1.06%
LLY	F	-0.91%
ABBV	D	-0.87%
COST	B	-0.82%
PEP	F	-0.79%
T	A	-0.77%
KO	D	-0.76%
VZ	C	-0.74%
TROW	B	-0.71%
CB	C	-0.7%
SBUX	A	-0.69%
ORCL	B	-0.68%
MO	A	-0.66%
MCO	B	-0.63%
QCOM	F	-0.62%
PM	B	-0.61%
YUM	B	-0.57%
EA	A	-0.56%
IBM	C	-0.56%
BLK	C	-0.55%
MSCI	C	-0.53%
GRMN	B	-0.52%
WMT	A	-0.47%
JPM	A	-0.47%
ZTS	D	-0.47%
SPGI	C	-0.43%
APH	A	-0.42%
AVGO	D	-0.41%
CTSH	B	-0.4%
AON	A	-0.39%
NKE	D	-0.39%
MSI	B	-0.37%
CL	D	-0.34%
EBAY	D	-0.33%
TSCO	D	-0.31%
CBOE	B	-0.31%
SYK	C	-0.31%
AMGN	D	-0.3%
MDT	D	-0.29%
MDLZ	F	-0.23%
HSY	F	-0.22%
KMB	D	-0.21%
ELV	F	-0.19%
GILD	C	-0.19%
GGG	B	-0.16%
A	D	-0.16%
INTU	C	-0.16%
ADI	D	-0.14%
TMO	F	-0.13%
GIS	D	-0.11%
TGT	F	-0.11%
KR	B	-0.08%
KVUE	A	-0.08%
CHD	B	-0.06%