DUSL vs. TDIV ETF Comparison

Comparison of Direxion Daily Industrials Bull 3X Shares (DUSL) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)

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

$64.60

Average Daily Volume

23,266

Number of Holdings ^*

77

* may have additional holdings in another (foreign) market

TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.96

Average Daily Volume

102,582

Number of Holdings ^*

80

* may have additional holdings in another (foreign) market

Performance

Period	DUSL	TDIV
30 Days	15.64%	5.91%
60 Days	38.12%	13.75%
90 Days	33.54%	3.59%
12 Months	120.59%	46.02%

2 Overlapping Holdings

	Symbol	Grade	Weight in DUSL	Weight in TDIV	Overlap
	LDOS	A	0.36%	0.35%	0.35%
	PAYC	D	0.14%	0.14%	0.14%

DUSL Overweight 75 Positions Relative to TDIV

	Symbol	Grade	Weight
	GE	B	3.46%
	CAT	A	3.09%
	UBER	C	2.73%
	RTX	A	2.71%
	UNP	F	2.52%
	HON	C	2.27%
	ETN	B	2.2%
	LMT	A	2.06%
	ADP	A	1.89%
	DE	C	1.76%
	UPS	D	1.62%
	BA	F	1.5%
	TT	A	1.47%
	PH	A	1.35%
	TDG	A	1.35%
	GD	C	1.31%
	WM	B	1.28%
	MMM	C	1.26%
	NOC	B	1.22%
	CTAS	C	1.2%
	GEV	A	1.18%
	ITW	C	1.17%
	CARR	A	1.13%
	CSX	D	1.09%
	EMR	B	1.01%
	FDX	F	1.0%
	NSC	C	0.93%
	URI	C	0.9%
	PCAR	D	0.87%
	JCI	C	0.85%
	CPRT	B	0.77%
	GWW	B	0.77%
	LHX	A	0.75%
	PWR	A	0.74%
	CMI	A	0.73%
	PAYX	B	0.72%
	RSG	D	0.7%
	HWM	A	0.69%
	FAST	C	0.68%
	AME	C	0.67%
	OTIS	A	0.67%
	IR	A	0.65%
	VRSK	D	0.64%
	ODFL	F	0.63%
	EFX	D	0.61%
	XYL	C	0.55%
	WAB	A	0.54%
	DAL	C	0.53%
	ROK	D	0.49%
	AXON	A	0.48%
	VLTO	A	0.46%
	FTV	C	0.45%
	DOV	C	0.44%
	BR	B	0.41%
	BLDR	C	0.38%
	HUBB	A	0.38%
	J	F	0.32%
	UAL	A	0.3%
	EXPD	D	0.3%
	MAS	C	0.3%
	LUV	B	0.29%
	IEX	D	0.27%
	PNR	C	0.27%
	TXT	F	0.27%
	SWK	C	0.27%
	SNA	C	0.25%
	ROL	C	0.24%
	JBHT	D	0.23%
	NDSN	C	0.23%
	ALLE	A	0.21%
	CHRW	C	0.21%
	HII	F	0.17%
	AOS	C	0.17%
	DAY	C	0.16%
	GNRC	B	0.15%

DUSL Underweight 78 Positions Relative to TDIV

	Symbol	Grade	Weight
	IBM	A	-8.46%
	ORCL	A	-8.44%
	AVGO	B	-8.2%
	MSFT	D	-7.98%
	TXN	C	-7.26%
	QCOM	D	-3.75%
	TSM	B	-3.66%
	ADI	B	-2.9%
	T	B	-2.14%
	VZ	C	-2.08%
	CSCO	A	-2.04%
	CMCSA	B	-2.04%
	TMUS	A	-2.01%
	AMAT	C	-1.92%
	MSI	A	-1.75%
	HPQ	B	-1.74%
	LRCX	D	-1.73%
	GLW	C	-1.73%
	INTU	F	-1.66%
	NXPI	F	-1.62%
	MCHP	F	-1.54%
	KLAC	B	-1.2%
	ASML	F	-1.19%
	HPE	B	-1.17%
	STX	C	-1.08%
	CTSH	B	-0.97%
	DELL	C	-0.87%
	APH	D	-0.85%
	NTAP	D	-0.71%
	SWKS	F	-0.66%
	CDW	D	-0.55%
	CCOI	B	-0.55%
	ROP	D	-0.53%
	GEN	A	-0.53%
	OTEX	D	-0.47%
	UI	B	-0.45%
	INFY	B	-0.4%
	SSNC	C	-0.39%
	MPWR	B	-0.36%
	DOX	B	-0.35%
	LOGI	D	-0.29%
	SAP	C	-0.26%
	NOK	C	-0.25%
	ATHM	B	-0.25%
	KT	C	-0.23%
	SNX	C	-0.22%
	ERIC	C	-0.21%
	IRDM	C	-0.2%
	XRX	D	-0.19%
	CABO	F	-0.18%
	AVT	B	-0.18%
	VIV	C	-0.15%
	SAIC	A	-0.14%
	DNB	D	-0.14%
	DLB	D	-0.13%
	OLED	B	-0.13%
	TEF	C	-0.12%
	KBR	A	-0.12%
	AMKR	F	-0.12%
	ORAN	F	-0.11%
	IDCC	A	-0.11%
	CNXC	F	-0.09%
	VSH	F	-0.08%
	SIMO	D	-0.08%
	SSTK	F	-0.07%
	POWI	F	-0.07%
	KLIC	D	-0.07%
	CSGS	B	-0.06%
	PRGS	A	-0.06%
	YOU	C	-0.06%
	SPNS	B	-0.05%
	BHE	C	-0.04%
	ATEN	B	-0.03%
	STM	F	-0.03%
	TKC	F	-0.02%
	CNXN	C	-0.02%
	HCKT	D	-0.02%
	SLP	F	-0.01%

DUSL: Top Represented Industries & Keywords

Industries: Diversified Industrials Aerospace & Defense Business Services Integrated Shipping & Logistics Specialty Industrial Machinery Railroads Airlines Engineering & Construction Software - Application Building Materials Farm & Construction Equipment Industrial Distribution Tools & Accessories Waste Management Auto & Truck Dealerships Building Products & Equipment Communication Equipment Electronic Components Information Technology Services Pollution & Treatment Controls

Keywords: S&P 500 Aerospace Nasdaq 100 Mining Refrigeration Transport Freight Transport Electronics Aviation Oil And Gas Beverage Construction Logistics Services Natural Gas Passenger Car Plastic Plumbing Power Systems Telecommunications Ventilating

TDIV: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Software - Application Software - Infrastructure Communication Equipment Semiconductor Equipment & Materials Computer Systems Business Services Data Storage Electronic Components Internet Content & Information Computer Distribution Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV

Keywords: S&P 500 Computing Nasdaq 100 Telecommunications Integrated Circuits Broadband Semiconductor Cloud Computing Information And Communications Technology Internet Access Operating System Work From Home CRM Electronics Ethernet Semiconductor Device Fabrication Voice Services Consumer Electronics Customer Relationship Management Fabless Semiconductor Companies