DUSL vs. SZNE ETF Comparison

Comparison of Direxion Daily Industrials Bull 3X Shares (DUSL) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.91

Average Daily Volume

3,448

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	DUSL	SZNE
30 Days	11.52%	2.64%
60 Days	17.64%	0.15%
90 Days	29.22%	0.62%
12 Months	112.07%	17.34%

77 Overlapping Holdings

Symbol	Grade	Weight in DUSL	Weight in SZNE	Overlap
ADP	B	1.86%	0.33%	0.33%
ALLE	D	0.19%	0.3%	0.19%
AME	A	0.68%	0.35%	0.35%
AOS	F	0.13%	0.27%	0.13%
AXON	A	0.65%	0.46%	0.46%
BA	F	1.52%	0.28%	0.28%
BLDR	D	0.32%	0.29%	0.29%
BR	A	0.4%	0.32%	0.32%
CARR	D	0.95%	0.29%	0.29%
CAT	B	2.83%	0.34%	0.34%
CHRW	C	0.2%	0.32%	0.2%
CMI	A	0.75%	0.35%	0.35%
CPRT	A	0.76%	0.34%	0.34%
CSX	B	1.04%	0.32%	0.32%
CTAS	B	1.12%	0.32%	0.32%
DAL	C	0.63%	0.42%	0.42%
DAY	B	0.18%	0.4%	0.18%
DE	A	1.52%	0.29%	0.29%
DOV	A	0.42%	0.33%	0.33%
EFX	F	0.49%	0.26%	0.26%
EMR	A	1.11%	0.37%	0.37%
ETN	A	2.17%	0.36%	0.36%
EXPD	D	0.26%	0.29%	0.26%
FAST	B	0.71%	0.36%	0.36%
FDX	B	0.99%	0.3%	0.3%
FTV	C	0.4%	0.3%	0.3%
GD	F	1.14%	0.31%	0.31%
GE	D	2.91%	0.31%	0.31%
GEV	B	1.35%	0.43%	0.43%
GNRC	B	0.17%	0.41%	0.17%
GWW	B	0.79%	0.36%	0.36%
HII	D	0.12%	0.24%	0.12%
HON	B	2.26%	0.34%	0.34%
HUBB	B	0.36%	0.34%	0.34%
HWM	A	0.7%	0.35%	0.35%
IEX	B	0.26%	0.34%	0.26%
IR	B	0.63%	0.34%	0.34%
ITW	B	1.1%	0.32%	0.32%
J	F	0.27%	0.37%	0.27%
JBHT	C	0.22%	0.34%	0.22%
JCI	C	0.86%	0.35%	0.35%
LDOS	C	0.34%	0.38%	0.34%
LHX	C	0.71%	0.34%	0.34%
LMT	D	1.72%	0.29%	0.29%
LUV	C	0.29%	0.33%	0.29%
MAS	D	0.26%	0.29%	0.26%
MMM	D	1.09%	0.29%	0.29%
NDSN	B	0.21%	0.3%	0.21%
NOC	D	1.04%	0.31%	0.31%
NSC	B	0.9%	0.32%	0.32%
ODFL	B	0.63%	0.35%	0.35%
OTIS	C	0.6%	0.32%	0.32%
PAYC	B	0.16%	0.4%	0.16%
PAYX	C	0.7%	0.33%	0.33%
PCAR	B	0.91%	0.37%	0.37%
PH	A	1.35%	0.36%	0.36%
PNR	A	0.26%	0.34%	0.26%
PWR	A	0.72%	0.36%	0.36%
ROK	B	0.49%	0.31%	0.31%
ROL	B	0.21%	0.3%	0.21%
RSG	A	0.64%	0.31%	0.31%
RTX	C	2.38%	0.31%	0.31%
SNA	A	0.28%	0.38%	0.28%
SWK	D	0.2%	0.26%	0.2%
TDG	D	1.08%	0.3%	0.3%
TT	A	1.39%	0.33%	0.33%
TXT	D	0.24%	0.3%	0.24%
UAL	A	0.45%	0.53%	0.45%
UBER	D	2.26%	0.29%	0.29%
UNP	C	2.16%	0.29%	0.29%
UPS	C	1.46%	0.3%	0.3%
URI	B	0.85%	0.35%	0.35%
VLTO	D	0.38%	0.28%	0.28%
VRSK	A	0.61%	0.32%	0.32%
WAB	B	0.52%	0.35%	0.35%
WM	A	1.22%	0.32%	0.32%
XYL	D	0.45%	0.28%	0.28%

DUSL Overweight 0 Positions Relative to SZNE

	Symbol	Grade	Weight

DUSL Underweight 146 Positions Relative to SZNE

Symbol	Grade	Weight
STLD	B	-1.1%
VMC	B	-1.04%
IP	B	-1.01%
MLM	B	-1.0%
ALB	C	-1.0%
SW	A	-0.97%
PKG	A	-0.97%
APD	A	-0.94%
NUE	C	-0.92%
CF	B	-0.91%
FCX	D	-0.87%
SHW	A	-0.87%
CTVA	C	-0.86%
DD	D	-0.86%
MOS	F	-0.84%
ECL	D	-0.84%
LIN	D	-0.83%
EMN	D	-0.83%
PPG	F	-0.82%
AVY	D	-0.79%
AMCR	D	-0.79%
BALL	D	-0.78%
LYB	F	-0.77%
DOW	F	-0.77%
FMC	D	-0.75%
IFF	D	-0.74%
CCL	B	-0.67%
NCLH	B	-0.67%
NEM	D	-0.66%
TSLA	B	-0.66%
RCL	A	-0.66%
EXPE	B	-0.63%
BKNG	A	-0.59%
MAR	B	-0.58%
GRMN	B	-0.58%
GM	B	-0.58%
PLTR	B	-0.57%
LVS	C	-0.57%
TPR	B	-0.56%
LULU	C	-0.56%
RL	B	-0.55%
HLT	A	-0.54%
CE	F	-0.53%
ABNB	C	-0.53%
DECK	A	-0.53%
AMZN	C	-0.52%
DPZ	C	-0.51%
WYNN	D	-0.51%
BWA	D	-0.51%
ORLY	B	-0.51%
LOW	D	-0.5%
HD	A	-0.5%
CMG	B	-0.5%
F	C	-0.49%
DRI	B	-0.49%
AZO	C	-0.48%
TJX	A	-0.47%
YUM	B	-0.47%
SBUX	A	-0.47%
MGM	D	-0.47%
ULTA	F	-0.47%
POOL	C	-0.47%
MCD	D	-0.47%
CZR	F	-0.47%
KMX	B	-0.46%
TSCO	D	-0.46%
CRWD	B	-0.45%
FTNT	C	-0.45%
NVR	D	-0.45%
CRM	B	-0.45%
NKE	D	-0.45%
EBAY	D	-0.45%
LKQ	D	-0.44%
FICO	B	-0.43%
HPE	B	-0.43%
BBY	D	-0.43%
PHM	D	-0.43%
HAS	D	-0.43%
TRMB	B	-0.43%
GDDY	A	-0.42%
LEN	D	-0.42%
GPC	D	-0.42%
NVDA	C	-0.42%
JBL	B	-0.42%
ROST	C	-0.42%
MHK	D	-0.42%
ZBRA	B	-0.41%
EPAM	C	-0.41%
INTC	D	-0.41%
CSCO	B	-0.4%
DELL	C	-0.4%
NOW	A	-0.4%
TDY	B	-0.39%
MSI	B	-0.39%
DHI	D	-0.39%
GEN	B	-0.39%
PANW	C	-0.39%
ADSK	A	-0.39%
ORCL	B	-0.39%
FFIV	B	-0.39%
HPQ	B	-0.38%
ANET	C	-0.38%
CDNS	B	-0.38%
PTC	A	-0.38%
APH	A	-0.38%
APTV	D	-0.38%
SNPS	B	-0.38%
GLW	B	-0.38%
MU	D	-0.38%
ANSS	B	-0.37%
AVGO	D	-0.36%
TYL	B	-0.36%
CTSH	B	-0.36%
TXN	C	-0.36%
KEYS	A	-0.36%
INTU	C	-0.36%
IT	C	-0.36%
NTAP	C	-0.35%
ACN	C	-0.35%
JNPR	F	-0.34%
VRSN	F	-0.34%
ROP	B	-0.34%
AAPL	C	-0.34%
ADI	D	-0.33%
MSFT	F	-0.33%
QCOM	F	-0.33%
ON	D	-0.33%
NXPI	D	-0.33%
STX	D	-0.33%
LRCX	F	-0.33%
WDC	D	-0.33%
AMAT	F	-0.33%
ADBE	C	-0.33%
IBM	C	-0.33%
AMD	F	-0.32%
KLAC	D	-0.31%
AKAM	D	-0.31%
SWKS	F	-0.29%
MCHP	D	-0.29%
CDW	F	-0.29%
TER	D	-0.28%
FSLR	F	-0.27%
MPWR	F	-0.24%
QRVO	F	-0.21%
ENPH	F	-0.18%
SMCI	F	-0.16%