DUSL vs. PGRO ETF Comparison

Comparison of Direxion Daily Industrials Bull 3X Shares (DUSL) to Putnam Focused Large Cap Growth ETF (PGRO)
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

$68.37

Average Daily Volume

19,152

Number of Holdings *

77

* may have additional holdings in another (foreign) market
PGRO

Putnam Focused Large Cap Growth ETF

PGRO Description The investment seeks capital appreciation. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fund’s net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fund’s investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a company’s valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.19

Average Daily Volume

3,912

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period DUSL PGRO
30 Days -2.30% 1.91%
60 Days 16.28% 5.56%
90 Days 26.54% 6.71%
12 Months 103.13% 35.24%
3 Overlapping Holdings
Symbol Grade Weight in DUSL Weight in PGRO Overlap
TDG D 1.09% 1.1% 1.09%
TT A 1.32% 1.5% 1.32%
UBER C 2.12% 1.62% 1.62%
DUSL Overweight 74 Positions Relative to PGRO
Symbol Grade Weight
GE D 2.81%
CAT B 2.7%
RTX D 2.33%
ETN A 2.08%
UNP D 2.07%
HON A 2.06%
ADP B 1.76%
LMT D 1.7%
BA F 1.53%
DE D 1.45%
UPS C 1.36%
GEV A 1.35%
PH A 1.28%
WM B 1.15%
GD D 1.14%
CTAS B 1.08%
EMR A 1.04%
ITW B 1.04%
MMM D 1.03%
NOC D 1.03%
CSX B 1.0%
FDX A 0.92%
CARR D 0.9%
PCAR B 0.86%
NSC B 0.86%
URI B 0.82%
JCI A 0.81%
GWW A 0.76%
CPRT A 0.7%
LHX B 0.7%
CMI A 0.69%
FAST B 0.68%
PWR A 0.68%
PAYX B 0.67%
HWM A 0.66%
ODFL B 0.62%
AXON A 0.62%
AME A 0.62%
RSG B 0.61%
IR A 0.59%
VRSK B 0.57%
OTIS D 0.57%
DAL A 0.57%
WAB B 0.5%
EFX F 0.47%
ROK A 0.44%
XYL D 0.43%
UAL A 0.41%
DOV A 0.4%
FTV D 0.38%
LDOS C 0.38%
BR A 0.37%
VLTO D 0.36%
HUBB B 0.35%
BLDR D 0.3%
LUV A 0.28%
SNA A 0.27%
J D 0.26%
PNR A 0.25%
MAS D 0.25%
EXPD D 0.24%
IEX B 0.24%
TXT D 0.23%
JBHT B 0.22%
SWK F 0.2%
NDSN B 0.2%
ROL A 0.2%
ALLE D 0.18%
DAY B 0.18%
CHRW A 0.18%
GNRC B 0.17%
PAYC B 0.16%
AOS F 0.13%
HII F 0.11%
DUSL Underweight 29 Positions Relative to PGRO
Symbol Grade Weight
MSFT D -12.43%
NVDA B -11.08%
AAPL C -10.98%
AMZN B -8.36%
GOOGL B -5.27%
AVGO C -4.19%
META C -3.97%
LLY F -3.41%
MA A -3.4%
ORCL A -2.23%
NFLX A -2.21%
CRM A -2.11%
COST B -2.01%
CMG B -1.92%
V A -1.91%
ISRG A -1.89%
CDNS B -1.71%
TSLA B -1.61%
AMT D -1.6%
AMAT F -1.55%
SHW B -1.46%
NOW B -1.4%
WCN A -1.38%
DHR D -1.29%
CSGP F -1.11%
LYV A -0.93%
SPOT A -0.84%
DKNG B -0.84%
IDXX F -0.78%
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