DUSL vs. SCLZ ETF Comparison

Comparison of Direxion Daily Industrials Bull 3X Shares (DUSL) to Swan Enhanced Dividend Income ETF (SCLZ)

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

$73.09

Average Daily Volume

19,730

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCLZ

Swan Enhanced Dividend Income ETF

SCLZ Description

SCLZ aims to maximize income through a portfolio of US dividend-paying companies combined with a covered call writing strategy. This strategy provides a potential buffer against market volatility, although the reduction is limited to the amount of option premium received. Based on the large- and mid-cap stocks of the OShares Focused Quality Dividend Index, the fund selects 50 names based on a composite score for quality and growth characteristics. The composite score considers quality factors, dividend growth, dividend coverage, and dividend yield. Note some stocks with superior dividend payouts and higher capital appreciation potential may be excluded if option premium potential is too low. Quarterly, constituents are re-ranked based on historic dividend yield and potential capital appreciation, with holdings sold when they are no longer listed. Risk management involves establishing pre-defined exit points for each option to reduce downside exposure while maximizing income.

Grade (RS Rating)

Last Trade

$54.36

Average Daily Volume

1,765

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUSL	SCLZ
30 Days	5.91%	-0.30%
60 Days	15.57%	1.39%
90 Days	24.26%	2.20%
12 Months	103.93%

12 Overlapping Holdings

Symbol	Grade	Weight in DUSL	Weight in SCLZ	Overlap
ADP	A	1.86%	1.53%	1.53%
CAT	B	2.83%	1.76%	1.76%
CTAS	B	1.12%	1.37%	1.12%
DE	B	1.52%	1.48%	1.48%
GD	D	1.14%	1.32%	1.14%
HON	C	2.26%	1.65%	1.65%
ITW	B	1.1%	1.43%	1.1%
LMT	D	1.72%	1.44%	1.44%
OTIS	C	0.6%	1.27%	0.6%
PAYX	B	0.7%	1.27%	0.7%
PCAR	B	0.91%	1.42%	0.91%
SNA	A	0.28%	1.38%	0.28%

DUSL Overweight 65 Positions Relative to SCLZ

Symbol	Grade	Weight
GE	D	2.91%
RTX	D	2.38%
UBER	F	2.26%
ETN	A	2.17%
UNP	C	2.16%
BA	F	1.52%
UPS	C	1.46%
TT	A	1.39%
GEV	B	1.35%
PH	A	1.35%
WM	B	1.22%
EMR	B	1.11%
MMM	D	1.09%
TDG	D	1.08%
NOC	D	1.04%
CSX	C	1.04%
FDX	B	0.99%
CARR	C	0.95%
NSC	B	0.9%
JCI	B	0.86%
URI	C	0.85%
GWW	B	0.79%
CPRT	B	0.76%
CMI	A	0.75%
PWR	A	0.72%
FAST	B	0.71%
LHX	C	0.71%
HWM	A	0.7%
AME	A	0.68%
AXON	A	0.65%
RSG	A	0.64%
IR	B	0.63%
DAL	B	0.63%
ODFL	C	0.63%
VRSK	A	0.61%
WAB	B	0.52%
EFX	F	0.49%
ROK	C	0.49%
XYL	D	0.45%
UAL	A	0.45%
DOV	A	0.42%
FTV	C	0.4%
BR	A	0.4%
VLTO	C	0.38%
HUBB	B	0.36%
LDOS	C	0.34%
BLDR	D	0.32%
LUV	C	0.29%
J	D	0.27%
EXPD	C	0.26%
MAS	D	0.26%
IEX	C	0.26%
PNR	A	0.26%
TXT	D	0.24%
JBHT	C	0.22%
NDSN	B	0.21%
ROL	B	0.21%
CHRW	B	0.2%
SWK	D	0.2%
ALLE	C	0.19%
DAY	B	0.18%
GNRC	C	0.17%
PAYC	B	0.16%
AOS	F	0.13%
HII	F	0.12%

DUSL Underweight 37 Positions Relative to SCLZ

Symbol	Grade	Weight
GOOGL	C	-5.41%
AAPL	C	-4.96%
MSFT	D	-4.84%
AVGO	D	-3.47%
JPM	A	-3.37%
LLY	F	-2.99%
UNH	B	-2.86%
V	A	-2.85%
MA	B	-2.49%
HD	B	-2.48%
PG	C	-2.43%
JNJ	C	-2.25%
ORCL	A	-2.18%
CSCO	B	-1.93%
KO	D	-1.89%
MRK	D	-1.83%
INTU	B	-1.81%
PM	B	-1.8%
TXN	C	-1.76%
ABT	B	-1.75%
MCD	D	-1.75%
ACN	B	-1.71%
QCOM	F	-1.68%
PEP	F	-1.68%
TJX	A	-1.59%
MO	A	-1.49%
SBUX	A	-1.48%
APH	A	-1.47%
MMC	B	-1.43%
AON	A	-1.42%
ZTS	D	-1.32%
MDLZ	F	-1.28%
MSCI	C	-1.26%
CTSH	B	-1.23%
YUM	D	-1.2%
CBOE	C	-1.16%
HSY	F	-1.09%