DUSL vs. SGLC ETF Comparison

Comparison of Direxion Daily Industrials Bull 3X Shares (DUSL) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

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

$74.88

Average Daily Volume

19,758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SGLC

The RBB Fund, Inc. SGI U.S. Large Cap Core ETF

SGLC Description

The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.

Grade (RS Rating)

Last Trade

$36.43

Average Daily Volume

9,569

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	DUSL	SGLC
30 Days	11.52%	2.36%
60 Days	17.64%	2.87%
90 Days	29.22%	3.52%
12 Months	112.07%	28.50%

12 Overlapping Holdings

Symbol	Grade	Weight in DUSL	Weight in SGLC	Overlap
ADP	B	1.86%	1.88%	1.86%
CAT	B	2.83%	0.25%	0.25%
CMI	A	0.75%	0.21%	0.21%
CSX	B	1.04%	0.22%	0.22%
FDX	B	0.99%	0.19%	0.19%
GWW	B	0.79%	0.19%	0.19%
LDOS	C	0.34%	0.22%	0.22%
PCAR	B	0.91%	0.18%	0.18%
TDG	D	1.08%	0.4%	0.4%
TT	A	1.39%	0.38%	0.38%
UNP	C	2.16%	1.4%	1.4%
WM	A	1.22%	0.33%	0.33%

DUSL Overweight 65 Positions Relative to SGLC

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%
DE	A	1.52%
UPS	C	1.46%
GEV	B	1.35%
PH	A	1.35%
GD	F	1.14%
CTAS	B	1.12%
EMR	A	1.11%
ITW	B	1.1%
MMM	D	1.09%
NOC	D	1.04%
CARR	D	0.95%
NSC	B	0.9%
JCI	C	0.86%
URI	B	0.85%
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%
RSG	A	0.64%
IR	B	0.63%
DAL	C	0.63%
ODFL	B	0.63%
VRSK	A	0.61%
OTIS	C	0.6%
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%
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%
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 103 Positions Relative to SGLC

Symbol	Grade	Weight
MSFT	F	-6.36%
NVDA	C	-5.56%
AMZN	C	-4.87%
GOOGL	C	-4.72%
META	D	-4.48%
AAPL	C	-4.24%
MA	C	-3.57%
ALL	A	-3.4%
QCOM	F	-3.22%
VEEV	C	-2.75%
PGR	A	-2.64%
COST	B	-2.48%
SPG	B	-2.32%
REGN	F	-2.16%
LLY	F	-2.1%
AMAT	F	-1.99%
UTHR	C	-1.89%
KR	B	-1.83%
PPC	C	-1.79%
BAC	A	-1.45%
NBIX	C	-1.07%
HUM	C	-0.89%
OC	A	-0.85%
BRK.A	B	-0.79%
LEN	D	-0.74%
CL	D	-0.74%
ANET	C	-0.71%
HD	A	-0.7%
SRE	A	-0.6%
ELV	F	-0.6%
AFG	A	-0.58%
SPOT	B	-0.56%
NOW	A	-0.51%
ADBE	C	-0.49%
KO	D	-0.49%
ACGL	D	-0.46%
LYB	F	-0.45%
SYY	B	-0.42%
AVGO	D	-0.4%
INTU	C	-0.36%
EXC	C	-0.35%
ROST	C	-0.35%
APP	B	-0.31%
AMD	F	-0.27%
CMCSA	B	-0.27%
HCA	F	-0.26%
DHI	D	-0.26%
UHS	D	-0.26%
HIG	B	-0.25%
UNM	A	-0.25%
ABBV	D	-0.25%
CBRE	B	-0.24%
ORCL	B	-0.24%
PHM	D	-0.24%
KLAC	D	-0.24%
WMT	A	-0.24%
NEM	D	-0.24%
CRM	B	-0.23%
AXP	A	-0.23%
DIS	B	-0.22%
EOG	A	-0.22%
MET	A	-0.22%
VRTX	F	-0.22%
LPX	B	-0.22%
IBKR	A	-0.22%
WING	D	-0.22%
AMP	A	-0.22%
NFLX	A	-0.22%
AEP	D	-0.21%
CI	F	-0.21%
FCX	D	-0.21%
SYF	B	-0.21%
MPWR	F	-0.21%
EG	C	-0.21%
ADSK	A	-0.21%
TJX	A	-0.21%
FANG	D	-0.2%
NVR	D	-0.2%
CTSH	B	-0.2%
ISRG	A	-0.2%
BPOP	B	-0.2%
C	A	-0.2%
BKNG	A	-0.2%
CNC	D	-0.2%
TXRH	C	-0.2%
AMKR	D	-0.19%
PRU	A	-0.19%
BBWI	D	-0.19%
GM	B	-0.19%
HST	C	-0.19%
WDAY	B	-0.19%
AIG	B	-0.19%
TGT	F	-0.19%
APH	A	-0.19%
JPM	A	-0.19%
ZM	B	-0.18%
MTDR	B	-0.18%
COP	C	-0.18%
CHRD	D	-0.17%
MEDP	D	-0.17%
F	C	-0.17%
OVV	B	-0.17%
T	A	-0.0%