DUSL vs. RSPE ETF Comparison

Comparison of Direxion Daily Industrials Bull 3X Shares (DUSL) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	DUSL	RSPE
30 Days	11.52%	2.26%
60 Days	17.64%	3.28%
90 Days	29.22%	5.42%
12 Months	112.07%	27.12%

29 Overlapping Holdings

Symbol	Grade	Weight in DUSL	Weight in RSPE	Overlap
ADP	B	1.86%	0.57%	0.57%
CARR	D	0.95%	0.54%	0.54%
CAT	B	2.83%	0.61%	0.61%
CHRW	C	0.2%	0.59%	0.2%
CMI	A	0.75%	0.66%	0.66%
CSX	B	1.04%	0.56%	0.56%
DAY	B	0.18%	0.69%	0.18%
DE	A	1.52%	0.56%	0.56%
DOV	A	0.42%	0.58%	0.42%
EMR	A	1.11%	0.69%	0.69%
GWW	B	0.79%	0.64%	0.64%
HUBB	B	0.36%	0.61%	0.36%
IR	B	0.63%	0.61%	0.61%
ITW	B	1.1%	0.59%	0.59%
JBHT	C	0.22%	0.58%	0.22%
JCI	C	0.86%	0.63%	0.63%
NSC	B	0.9%	0.55%	0.55%
OTIS	C	0.6%	0.58%	0.58%
PCAR	B	0.91%	0.63%	0.63%
PNR	A	0.26%	0.65%	0.26%
ROK	B	0.49%	0.59%	0.49%
RSG	A	0.64%	0.55%	0.55%
SWK	D	0.2%	0.47%	0.2%
TT	A	1.39%	0.62%	0.62%
UNP	C	2.16%	0.51%	0.51%
URI	B	0.85%	0.63%	0.63%
VRSK	A	0.61%	0.55%	0.55%
WM	A	1.22%	0.56%	0.56%
XYL	D	0.45%	0.5%	0.45%

DUSL Overweight 48 Positions Relative to RSPE

Symbol	Grade	Weight
GE	D	2.91%
RTX	C	2.38%
UBER	D	2.26%
HON	B	2.26%
ETN	A	2.17%
LMT	D	1.72%
BA	F	1.52%
UPS	C	1.46%
GEV	B	1.35%
PH	A	1.35%
GD	F	1.14%
CTAS	B	1.12%
MMM	D	1.09%
TDG	D	1.08%
NOC	D	1.04%
FDX	B	0.99%
CPRT	A	0.76%
PWR	A	0.72%
FAST	B	0.71%
LHX	C	0.71%
HWM	A	0.7%
PAYX	C	0.7%
AME	A	0.68%
AXON	A	0.65%
DAL	C	0.63%
ODFL	B	0.63%
WAB	B	0.52%
EFX	F	0.49%
UAL	A	0.45%
FTV	C	0.4%
BR	A	0.4%
VLTO	D	0.38%
LDOS	C	0.34%
BLDR	D	0.32%
LUV	C	0.29%
SNA	A	0.28%
J	F	0.27%
EXPD	D	0.26%
MAS	D	0.26%
IEX	B	0.26%
TXT	D	0.24%
NDSN	B	0.21%
ROL	B	0.21%
ALLE	D	0.19%
GNRC	B	0.17%
PAYC	B	0.16%
AOS	F	0.13%
HII	D	0.12%

DUSL Underweight 152 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
MS	A	-0.74%
HPE	B	-0.7%
DIS	B	-0.69%
CRM	B	-0.69%
MTB	A	-0.69%
NTRS	A	-0.67%
HBAN	A	-0.67%
GM	B	-0.67%
INTC	D	-0.67%
MAR	B	-0.66%
PYPL	B	-0.65%
RF	A	-0.64%
BAC	A	-0.64%
NVDA	C	-0.64%
C	A	-0.64%
AIZ	A	-0.63%
HLT	A	-0.63%
APD	A	-0.63%
RL	B	-0.63%
BK	A	-0.62%
DLR	B	-0.62%
ALB	C	-0.62%
STT	A	-0.62%
CSCO	B	-0.62%
DECK	A	-0.62%
ADSK	A	-0.62%
PANW	C	-0.61%
CBRE	B	-0.61%
FITB	A	-0.61%
SRE	A	-0.61%
NOW	A	-0.61%
MET	A	-0.6%
PRU	A	-0.6%
HPQ	B	-0.6%
GILD	C	-0.59%
V	A	-0.59%
LOW	D	-0.59%
NDAQ	A	-0.59%
CMCSA	B	-0.59%
HD	A	-0.59%
ALL	A	-0.58%
GL	B	-0.58%
WAT	B	-0.58%
PFG	D	-0.58%
BSX	B	-0.58%
FIS	C	-0.57%
AIG	B	-0.57%
PARA	C	-0.57%
TGT	F	-0.57%
WELL	A	-0.57%
WMT	A	-0.57%
MA	C	-0.57%
KIM	A	-0.57%
T	A	-0.57%
MU	D	-0.57%
AFL	B	-0.56%
EQIX	A	-0.56%
MSCI	C	-0.56%
DGX	A	-0.56%
FCX	D	-0.56%
SBUX	A	-0.55%
KEYS	A	-0.55%
AAPL	C	-0.55%
DVA	B	-0.55%
BXP	D	-0.55%
EW	C	-0.55%
HST	C	-0.55%
HIG	B	-0.55%
MOS	F	-0.55%
UNH	C	-0.54%
WY	D	-0.54%
ABT	B	-0.54%
CTSH	B	-0.54%
ACN	C	-0.54%
TSCO	D	-0.54%
K	A	-0.54%
EBAY	D	-0.54%
TJX	A	-0.54%
WDC	D	-0.54%
PG	A	-0.53%
PPG	F	-0.53%
ICE	C	-0.53%
QCOM	F	-0.53%
ECL	D	-0.53%
WBA	F	-0.53%
IBM	C	-0.53%
EXC	C	-0.53%
EIX	B	-0.53%
CVS	D	-0.53%
YUM	B	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
LIN	D	-0.52%
SPGI	C	-0.52%
CBOE	B	-0.52%
VTR	C	-0.52%
MSFT	F	-0.52%
MCO	B	-0.52%
NKE	D	-0.51%
BDX	F	-0.51%
AWK	D	-0.5%
ED	D	-0.5%
BALL	D	-0.5%
DOC	D	-0.5%
ON	D	-0.5%
BBY	D	-0.49%
ES	D	-0.49%
HAS	D	-0.49%
A	D	-0.49%
AMAT	F	-0.49%
LRCX	F	-0.49%
JNPR	F	-0.49%
AKAM	D	-0.48%
CL	D	-0.48%
ADM	D	-0.48%
PEP	F	-0.48%
CI	F	-0.48%
MKC	D	-0.48%
ARE	D	-0.47%
DHI	D	-0.47%
DOW	F	-0.47%
PLD	D	-0.47%
KHC	F	-0.47%
LYB	F	-0.47%
CPB	D	-0.47%
IPG	D	-0.47%
ABBV	D	-0.46%
HSY	F	-0.46%
GIS	D	-0.46%
MDLZ	F	-0.46%
ADBE	C	-0.46%
KLAC	D	-0.45%
NEM	D	-0.45%
BAX	D	-0.45%
NWSA	B	-0.45%
MRK	F	-0.45%
AMGN	D	-0.45%
DHR	F	-0.45%
HUM	C	-0.44%
CNC	D	-0.43%
APTV	D	-0.43%
BIIB	F	-0.42%
EL	F	-0.41%
ELV	F	-0.4%
REGN	F	-0.36%
GOOGL	C	-0.34%
GOOG	C	-0.28%
MRNA	F	-0.27%
NWS	B	-0.15%