DUSL vs. TDVG ETF Comparison

Comparison of Direxion Daily Industrials Bull 3X Shares (DUSL) to T. Rowe Price Dividend Growth ETF (TDVG)

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

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.41

Average Daily Volume

107,917

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DUSL	TDVG
30 Days	5.91%	0.73%
60 Days	15.57%	1.17%
90 Days	24.26%	2.33%
12 Months	103.93%	22.10%

20 Overlapping Holdings

Symbol	Grade	Weight in DUSL	Weight in TDVG	Overlap
ADP	A	1.86%	0.58%	0.58%
AME	A	0.68%	0.18%	0.18%
BR	A	0.4%	1.04%	0.4%
CMI	A	0.75%	0.32%	0.32%
CSX	C	1.04%	0.58%	0.58%
DE	B	1.52%	0.47%	0.47%
EFX	F	0.49%	0.44%	0.44%
GE	D	2.91%	2.07%	2.07%
GEV	B	1.35%	0.67%	0.67%
HON	C	2.26%	1.12%	1.12%
HWM	A	0.7%	1.24%	0.7%
ITW	B	1.1%	0.37%	0.37%
JBHT	C	0.22%	0.03%	0.03%
NOC	D	1.04%	0.96%	0.96%
ODFL	C	0.63%	0.68%	0.63%
OTIS	C	0.6%	0.5%	0.5%
ROK	C	0.49%	0.5%	0.49%
SWK	D	0.2%	0.48%	0.2%
TT	A	1.39%	0.74%	0.74%
UNP	C	2.16%	0.97%	0.97%

DUSL Overweight 57 Positions Relative to TDVG

Symbol	Grade	Weight
CAT	B	2.83%
RTX	D	2.38%
UBER	F	2.26%
ETN	A	2.17%
LMT	D	1.72%
BA	F	1.52%
UPS	C	1.46%
PH	A	1.35%
WM	B	1.22%
GD	D	1.14%
CTAS	B	1.12%
EMR	B	1.11%
MMM	D	1.09%
TDG	D	1.08%
FDX	B	0.99%
CARR	C	0.95%
PCAR	B	0.91%
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%
PAYX	B	0.7%
AXON	A	0.65%
RSG	A	0.64%
IR	B	0.63%
DAL	B	0.63%
VRSK	A	0.61%
WAB	B	0.52%
XYL	D	0.45%
UAL	A	0.45%
DOV	A	0.42%
FTV	C	0.4%
VLTO	C	0.38%
HUBB	B	0.36%
LDOS	C	0.34%
BLDR	D	0.32%
LUV	C	0.29%
SNA	A	0.28%
J	D	0.27%
EXPD	C	0.26%
MAS	D	0.26%
IEX	C	0.26%
PNR	A	0.26%
TXT	D	0.24%
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%
HII	F	0.12%

DUSL Underweight 81 Positions Relative to TDVG

Symbol	Grade	Weight
MSFT	D	-6.0%
AAPL	C	-4.93%
V	A	-2.14%
JPM	A	-2.07%
CB	C	-2.06%
UNH	B	-1.9%
LLY	F	-1.81%
MMC	B	-1.72%
TMO	F	-1.64%
KLAC	F	-1.45%
ROP	B	-1.4%
WMT	A	-1.39%
HD	B	-1.37%
ACN	B	-1.34%
KO	D	-1.32%
LIN	C	-1.32%
XOM	B	-1.31%
ROST	D	-1.31%
AXP	A	-1.26%
BAC	A	-1.22%
HLT	A	-1.2%
AZN	F	-1.18%
APH	A	-1.14%
MCK	A	-1.13%
DHR	F	-1.12%
PGR	A	-1.09%
TMUS	B	-1.09%
WCN	A	-1.06%
SYK	B	-1.04%
BDX	F	-1.03%
MCD	D	-1.02%
EQR	C	-1.02%
CL	D	-1.01%
ABBV	F	-1.01%
AMAT	F	-0.99%
KVUE	A	-0.99%
ADI	D	-0.98%
MS	A	-0.96%
SCHW	B	-0.93%
ELV	F	-0.9%
SHW	B	-0.89%
AEE	A	-0.87%
AMT	C	-0.85%
MDLZ	F	-0.85%
AVY	F	-0.81%
SLB	C	-0.8%
HIG	B	-0.77%
PM	B	-0.74%
COP	C	-0.73%
CMS	C	-0.71%
PEP	F	-0.7%
NEE	C	-0.65%
ZTS	D	-0.64%
A	D	-0.63%
EOG	A	-0.62%
TXN	C	-0.61%
ATO	A	-0.6%
GEHC	D	-0.59%
SPGI	C	-0.58%
WFC	A	-0.57%
MCHP	F	-0.56%
YUM	D	-0.56%
EQT	B	-0.56%
CI	D	-0.55%
COST	A	-0.55%
GS	A	-0.54%
TGT	F	-0.51%
QCOM	F	-0.49%
JNJ	C	-0.48%
TSCO	D	-0.45%
WMB	A	-0.42%
NKE	F	-0.4%
AON	A	-0.38%
REXR	F	-0.37%
DG	F	-0.3%
RPM	A	-0.29%
MAR	A	-0.28%
BALL	F	-0.28%
STZ	D	-0.26%
TTC	C	-0.25%
LVS	B	-0.03%