DUSL vs. SPVM ETF Comparison

Comparison of Direxion Daily Industrials Bull 3X Shares (DUSL) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$62.57

Average Daily Volume

1,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUSL	SPVM
30 Days	5.91%	5.19%
60 Days	15.57%	6.41%
90 Days	24.26%	7.95%
12 Months	103.93%	28.88%

11 Overlapping Holdings

Symbol	Grade	Weight in DUSL	Weight in SPVM	Overlap
BLDR	D	0.32%	0.86%	0.32%
CMI	A	0.75%	0.77%	0.75%
DAL	B	0.63%	1.71%	0.63%
EMR	B	1.11%	1.04%	1.04%
FDX	B	0.99%	1.12%	0.99%
HII	F	0.12%	0.71%	0.12%
J	D	0.27%	0.64%	0.27%
PCAR	B	0.91%	0.83%	0.83%
SNA	A	0.28%	0.83%	0.28%
SWK	D	0.2%	0.64%	0.2%
TXT	D	0.24%	0.7%	0.24%

DUSL Overweight 66 Positions Relative to SPVM

Symbol	Grade	Weight
GE	D	2.91%
CAT	B	2.83%
RTX	D	2.38%
UBER	F	2.26%
HON	C	2.26%
ETN	A	2.17%
UNP	C	2.16%
ADP	A	1.86%
LMT	D	1.72%
BA	F	1.52%
DE	B	1.52%
UPS	C	1.46%
TT	A	1.39%
GEV	B	1.35%
PH	A	1.35%
WM	B	1.22%
GD	D	1.14%
CTAS	B	1.12%
ITW	B	1.1%
MMM	D	1.09%
TDG	D	1.08%
NOC	D	1.04%
CSX	C	1.04%
CARR	C	0.95%
NSC	B	0.9%
JCI	B	0.86%
URI	C	0.85%
GWW	B	0.79%
CPRT	B	0.76%
PWR	A	0.72%
FAST	B	0.71%
LHX	C	0.71%
HWM	A	0.7%
PAYX	B	0.7%
AME	A	0.68%
AXON	A	0.65%
RSG	A	0.64%
IR	B	0.63%
ODFL	C	0.63%
VRSK	A	0.61%
OTIS	C	0.6%
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%
LUV	C	0.29%
EXPD	C	0.26%
MAS	D	0.26%
IEX	C	0.26%
PNR	A	0.26%
JBHT	C	0.22%
NDSN	B	0.21%
ROL	B	0.21%
CHRW	B	0.2%
ALLE	C	0.19%
DAY	B	0.18%
GNRC	C	0.17%
PAYC	B	0.16%
AOS	F	0.13%

DUSL Underweight 88 Positions Relative to SPVM

Symbol	Grade	Weight
GM	C	-2.4%
SYF	B	-1.84%
MTB	A	-1.74%
COF	C	-1.6%
CINF	A	-1.57%
VLO	C	-1.55%
BG	D	-1.49%
KR	B	-1.44%
L	A	-1.4%
STT	B	-1.38%
HBAN	A	-1.37%
PSX	C	-1.35%
AIZ	A	-1.35%
HPE	B	-1.33%
MPC	D	-1.31%
KEY	B	-1.25%
JBL	C	-1.23%
BK	A	-1.19%
WFC	A	-1.19%
USB	A	-1.18%
PNC	B	-1.18%
STLD	B	-1.16%
AIG	B	-1.16%
FITB	B	-1.15%
C	A	-1.15%
BBY	D	-1.12%
DHI	F	-1.11%
LEN	D	-1.09%
PRU	A	-1.08%
NRG	B	-1.08%
HIG	B	-1.07%
BAC	A	-1.07%
AFL	B	-1.06%
PHM	D	-1.06%
VTRS	A	-1.05%
KMI	A	-1.03%
TRV	B	-1.02%
BRK.A	B	-1.01%
COR	B	-1.01%
MET	A	-1.01%
ACGL	C	-1.0%
CAH	B	-0.98%
CBRE	B	-0.98%
BKR	A	-0.97%
GS	A	-0.97%
UHS	D	-0.96%
MCK	A	-0.96%
JPM	A	-0.96%
NUE	C	-0.96%
MOH	F	-0.94%
MRO	B	-0.93%
SW	A	-0.93%
CI	D	-0.93%
CB	C	-0.92%
RJF	A	-0.92%
BALL	F	-0.91%
EOG	A	-0.9%
ATO	A	-0.89%
CCL	A	-0.87%
VZ	C	-0.86%
NCLH	B	-0.86%
ALL	A	-0.85%
IP	A	-0.84%
XOM	B	-0.84%
OMC	C	-0.83%
CTSH	B	-0.83%
EMN	C	-0.82%
WRB	A	-0.79%
EBAY	D	-0.77%
LYB	F	-0.76%
EQT	B	-0.75%
OKE	A	-0.74%
FANG	C	-0.72%
WMT	A	-0.72%
DGX	A	-0.71%
LH	B	-0.7%
BXP	C	-0.69%
COP	C	-0.67%
DUK	C	-0.66%
HST	C	-0.65%
HAL	C	-0.64%
CTRA	B	-0.64%
PEG	A	-0.61%
ELV	F	-0.6%
DVA	C	-0.6%
DOW	F	-0.53%
CE	F	-0.51%
SWKS	F	-0.48%