DUSL vs. SNPD ETF Comparison

Comparison of Direxion Daily Industrials Bull 3X Shares (DUSL) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

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

$69.58

Average Daily Volume

19,212

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.34

Average Daily Volume

375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUSL	SNPD
30 Days	1.74%	-2.73%
60 Days	20.15%	-0.65%
90 Days	28.78%	2.12%
12 Months	107.15%	17.90%

13 Overlapping Holdings

Symbol	Grade	Weight in DUSL	Weight in SNPD	Overlap
ADP	A	1.76%	1.31%	1.31%
CAT	B	2.7%	1.13%	1.13%
CHRW	A	0.18%	1.77%	0.18%
CTAS	B	1.08%	0.55%	0.55%
DOV	A	0.4%	0.87%	0.4%
EMR	A	1.04%	1.3%	1.04%
EXPD	C	0.24%	0.56%	0.24%
ITW	B	1.04%	1.13%	1.04%
NDSN	B	0.2%	0.53%	0.2%
PNR	A	0.25%	0.9%	0.25%
RSG	B	0.61%	0.68%	0.61%
SWK	F	0.2%	1.61%	0.2%
WM	A	1.15%	0.82%	0.82%

DUSL Overweight 64 Positions Relative to SNPD

Symbol	Grade	Weight
GE	D	2.81%
RTX	D	2.33%
UBER	F	2.12%
ETN	B	2.08%
UNP	D	2.07%
HON	B	2.06%
LMT	D	1.7%
BA	F	1.53%
DE	D	1.45%
UPS	C	1.36%
GEV	B	1.35%
TT	B	1.32%
PH	A	1.28%
GD	C	1.14%
TDG	D	1.09%
MMM	C	1.03%
NOC	D	1.03%
CSX	B	1.0%
FDX	B	0.92%
CARR	C	0.9%
PCAR	B	0.86%
NSC	B	0.86%
URI	B	0.82%
JCI	A	0.81%
GWW	B	0.76%
CPRT	A	0.7%
LHX	B	0.7%
CMI	A	0.69%
FAST	B	0.68%
PWR	B	0.68%
PAYX	B	0.67%
HWM	B	0.66%
ODFL	B	0.62%
AXON	B	0.62%
AME	A	0.62%
IR	A	0.59%
VRSK	A	0.57%
OTIS	D	0.57%
DAL	A	0.57%
WAB	B	0.5%
EFX	F	0.47%
ROK	B	0.44%
XYL	F	0.43%
UAL	A	0.41%
FTV	C	0.38%
LDOS	C	0.38%
BR	A	0.37%
VLTO	D	0.36%
HUBB	C	0.35%
BLDR	C	0.3%
LUV	B	0.28%
SNA	A	0.27%
J	D	0.26%
MAS	D	0.25%
IEX	B	0.24%
TXT	D	0.23%
JBHT	C	0.22%
ROL	C	0.2%
ALLE	D	0.18%
DAY	B	0.18%
GNRC	B	0.17%
PAYC	B	0.16%
AOS	F	0.13%
HII	F	0.11%

DUSL Underweight 74 Positions Relative to SNPD

Symbol	Grade	Weight
BBY	C	-3.1%
ABBV	F	-2.66%
TROW	A	-2.63%
EIX	C	-2.31%
O	D	-2.29%
IBM	D	-2.2%
ES	D	-2.12%
ESS	C	-2.07%
FRT	B	-2.03%
TXN	B	-2.02%
KMB	D	-1.92%
XOM	B	-1.92%
CVX	A	-1.87%
MDT	D	-1.79%
UGI	D	-1.79%
NEE	D	-1.73%
TGT	C	-1.67%
BEN	C	-1.63%
KO	F	-1.56%
HRL	F	-1.56%
SJM	F	-1.55%
SYY	D	-1.4%
MKC	D	-1.4%
APD	B	-1.39%
AFL	C	-1.37%
PG	C	-1.33%
CL	F	-1.33%
QCOM	F	-1.29%
PII	F	-1.28%
PEP	D	-1.27%
PRGO	C	-1.24%
LOW	B	-1.19%
GPC	D	-1.17%
OGS	B	-1.15%
ADM	F	-1.14%
ABM	B	-1.11%
CAH	B	-1.07%
MCD	C	-1.01%
SON	F	-1.01%
ADI	D	-1.0%
RPM	A	-0.99%
ABT	C	-0.99%
SR	C	-0.98%
WMT	A	-0.96%
SEIC	A	-0.9%
MCHP	F	-0.89%
PPG	F	-0.86%
DCI	A	-0.84%
CB	C	-0.8%
ATR	A	-0.77%
BDX	F	-0.75%
CSL	B	-0.74%
TTC	F	-0.73%
LIN	D	-0.68%
ECL	C	-0.67%
CWT	D	-0.66%
JKHY	C	-0.63%
LECO	C	-0.58%
NUE	D	-0.56%
MSA	D	-0.56%
ALB	C	-0.56%
CHD	A	-0.56%
SHW	A	-0.54%
NKE	F	-0.49%
FUL	F	-0.47%
SPGI	C	-0.41%
FDS	A	-0.39%
BMI	B	-0.38%
WRB	B	-0.36%
ROP	A	-0.27%
SCL	C	-0.24%
NOBL	B	-0.19%
WST	B	-0.11%
SNPE	A	-0.1%