DUSL vs. VO ETF Comparison

Comparison of Direxion Daily Industrials Bull 3X Shares (DUSL) to Vanguard Mid-Cap ETF - DNQ (VO)

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

$67.86

Average Daily Volume

19,446

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$274.60

Average Daily Volume

542,231

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	DUSL	VO
30 Days	-2.92%	1.58%
60 Days	10.99%	5.34%
90 Days	22.42%	8.40%
12 Months	96.47%	29.85%

40 Overlapping Holdings

Symbol	Grade	Weight in DUSL	Weight in VO	Overlap
AME	A	0.62%	0.48%	0.48%
BR	B	0.37%	0.3%	0.3%
CARR	D	0.9%	0.83%	0.83%
CMI	A	0.69%	0.53%	0.53%
CPRT	B	0.7%	0.55%	0.55%
CTAS	B	1.08%	0.85%	0.85%
DAL	A	0.57%	0.4%	0.4%
DOV	B	0.4%	0.32%	0.32%
EFX	F	0.47%	0.44%	0.44%
EXPD	D	0.24%	0.22%	0.22%
FAST	B	0.68%	0.49%	0.49%
FTV	D	0.38%	0.33%	0.33%
GEV	A	1.35%	0.42%	0.42%
GWW	B	0.76%	0.55%	0.55%
HUBB	B	0.35%	0.14%	0.14%
HWM	A	0.66%	0.49%	0.49%
IR	B	0.59%	0.48%	0.48%
J	D	0.26%	0.2%	0.2%
JBHT	C	0.22%	0.17%	0.17%
JCI	B	0.81%	0.31%	0.31%
LDOS	C	0.38%	0.13%	0.13%
LHX	B	0.7%	0.54%	0.54%
LUV	B	0.28%	0.21%	0.21%
MAS	D	0.25%	0.22%	0.22%
ODFL	B	0.62%	0.46%	0.46%
OTIS	C	0.57%	0.5%	0.5%
PCAR	C	0.86%	0.62%	0.62%
PWR	A	0.68%	0.53%	0.53%
ROK	B	0.44%	0.37%	0.37%
ROL	B	0.2%	0.18%	0.18%
SNA	B	0.27%	0.18%	0.18%
SWK	F	0.2%	0.2%	0.2%
TDG	D	1.09%	0.92%	0.92%
TXT	D	0.23%	0.2%	0.2%
UAL	A	0.41%	0.23%	0.23%
URI	B	0.82%	0.65%	0.65%
VLTO	C	0.36%	0.32%	0.32%
VRSK	B	0.57%	0.46%	0.46%
WAB	B	0.5%	0.38%	0.38%
XYL	D	0.43%	0.4%	0.4%

DUSL Overweight 37 Positions Relative to VO

Symbol	Grade	Weight
GE	D	2.81%
CAT	C	2.7%
RTX	D	2.33%
UBER	F	2.12%
ETN	B	2.08%
UNP	D	2.07%
HON	B	2.06%
ADP	B	1.76%
LMT	D	1.7%
BA	D	1.53%
DE	C	1.45%
UPS	C	1.36%
TT	A	1.32%
PH	B	1.28%
WM	B	1.15%
GD	D	1.14%
EMR	A	1.04%
ITW	B	1.04%
MMM	D	1.03%
NOC	D	1.03%
CSX	C	1.0%
FDX	B	0.92%
NSC	B	0.86%
PAYX	B	0.67%
AXON	A	0.62%
RSG	A	0.61%
BLDR	D	0.3%
PNR	B	0.25%
IEX	B	0.24%
NDSN	D	0.2%
ALLE	D	0.18%
DAY	B	0.18%
CHRW	B	0.18%
GNRC	B	0.17%
PAYC	B	0.16%
AOS	F	0.13%
HII	F	0.11%

DUSL Underweight 266 Positions Relative to VO

Symbol	Grade	Weight
CEG	C	-0.99%
APH	B	-0.95%
WELL	A	-0.94%
PLTR	A	-0.91%
MSI	B	-0.9%
NEM	D	-0.74%
AJG	B	-0.74%
O	C	-0.67%
DHI	D	-0.67%
DLR	A	-0.64%
OKE	A	-0.64%
APO	A	-0.6%
ALL	A	-0.6%
TTD	B	-0.57%
AMP	A	-0.56%
WCN	A	-0.56%
DASH	A	-0.56%
FICO	B	-0.55%
LEN	D	-0.55%
FIS	C	-0.55%
PEG	C	-0.54%
MSCI	B	-0.53%
KVUE	A	-0.53%
MPWR	F	-0.52%
MCHP	F	-0.52%
PRU	B	-0.52%
A	F	-0.52%
GIS	F	-0.5%
PCG	A	-0.5%
IDXX	F	-0.5%
CTVA	C	-0.49%
EXC	C	-0.49%
GEHC	D	-0.49%
VST	A	-0.49%
IQV	F	-0.49%
CNC	F	-0.48%
COR	B	-0.48%
ACGL	D	-0.48%
LNG	A	-0.47%
RCL	A	-0.47%
YUM	D	-0.47%
EA	A	-0.46%
CBRE	B	-0.46%
EXR	C	-0.46%
CTSH	C	-0.46%
SYY	D	-0.46%
DOW	F	-0.46%
IT	C	-0.45%
KR	B	-0.45%
SQ	A	-0.45%
HES	B	-0.45%
XEL	A	-0.44%
ALNY	D	-0.43%
VRT	A	-0.43%
NUE	D	-0.43%
RMD	C	-0.43%
BKR	B	-0.43%
ED	C	-0.43%
HIG	B	-0.42%
GLW	B	-0.42%
IRM	C	-0.42%
HPQ	B	-0.42%
DFS	B	-0.42%
NDAQ	A	-0.41%
DDOG	A	-0.41%
FANG	D	-0.4%
MLM	B	-0.4%
VMC	B	-0.4%
EIX	C	-0.4%
DD	D	-0.4%
MTD	F	-0.39%
AVB	B	-0.39%
MRVL	B	-0.38%
TSCO	D	-0.38%
VICI	C	-0.38%
EBAY	D	-0.38%
WEC	A	-0.37%
VEEV	C	-0.37%
PPG	F	-0.37%
LULU	C	-0.37%
CSGP	F	-0.37%
COIN	A	-0.37%
ON	F	-0.37%
MTB	A	-0.36%
PHM	D	-0.36%
WTW	B	-0.36%
CDW	F	-0.36%
NVR	D	-0.35%
FITB	B	-0.35%
WMB	A	-0.34%
ANSS	B	-0.34%
ETR	A	-0.34%
BIIB	F	-0.34%
HSY	F	-0.34%
HLT	A	-0.34%
AWK	C	-0.34%
ADM	D	-0.34%
GRMN	B	-0.33%
ARES	A	-0.33%
KEYS	C	-0.33%
SPG	A	-0.32%
VTR	B	-0.32%
HPE	B	-0.32%
EQR	C	-0.32%
IFF	D	-0.32%
DXCM	C	-0.32%
AZO	C	-0.32%
CAH	B	-0.32%
FSLR	F	-0.31%
TEAM	A	-0.31%
TTWO	A	-0.31%
CHD	A	-0.31%
SBAC	D	-0.31%
HUBS	B	-0.31%
DVN	F	-0.3%
WY	D	-0.3%
TYL	B	-0.3%
LYB	F	-0.3%
STT	B	-0.3%
NTAP	C	-0.3%
BRO	B	-0.29%
FTNT	B	-0.29%
RBLX	B	-0.29%
STE	D	-0.29%
D	C	-0.29%
TROW	B	-0.29%
FE	C	-0.29%
ES	C	-0.29%
STX	D	-0.28%
HAL	C	-0.28%
MRNA	F	-0.28%
PPL	A	-0.28%
AEE	A	-0.28%
NET	B	-0.28%
WDC	F	-0.28%
AIG	C	-0.28%
DTE	C	-0.27%
RJF	A	-0.27%
ZBH	C	-0.27%
GDDY	A	-0.27%
K	B	-0.27%
CINF	A	-0.26%
RF	A	-0.26%
HBAN	B	-0.26%
WAT	C	-0.26%
CBOE	C	-0.26%
WST	D	-0.26%
TER	F	-0.26%
TRU	D	-0.25%
TDY	B	-0.25%
INVH	D	-0.25%
BALL	D	-0.25%
CPAY	A	-0.25%
SMCI	F	-0.25%
MKC	D	-0.25%
ARE	F	-0.25%
ILMN	C	-0.25%
KMI	A	-0.25%
GPN	C	-0.25%
CMS	C	-0.25%
PINS	F	-0.24%
SYF	B	-0.24%
EW	C	-0.24%
PFG	C	-0.24%
BBY	D	-0.24%
CLX	A	-0.24%
OMC	C	-0.24%
LH	B	-0.23%
MDB	C	-0.23%
HOLX	D	-0.23%
ESS	A	-0.23%
ZBRA	B	-0.23%
CNP	A	-0.23%
MOH	F	-0.23%
APTV	F	-0.23%
MKL	A	-0.23%
PKG	B	-0.23%
BAX	F	-0.23%
DRI	C	-0.23%
GPC	F	-0.23%
ALGN	D	-0.22%
WBD	B	-0.22%
EXPE	B	-0.22%
LVS	B	-0.22%
ULTA	F	-0.22%
MAA	A	-0.22%
DG	F	-0.22%
TSN	B	-0.21%
NTRS	A	-0.21%
DGX	A	-0.21%
SNOW	C	-0.21%
LPLA	A	-0.21%
CFG	B	-0.21%
FDS	B	-0.21%
CCL	A	-0.21%
AVY	D	-0.21%
LYV	A	-0.21%
WRB	B	-0.2%
TRGP	A	-0.2%
ZM	B	-0.2%
AVTR	F	-0.2%
BURL	A	-0.2%
CTRA	B	-0.2%
SUI	C	-0.2%
EG	D	-0.2%
IP	A	-0.2%
HEI	A	-0.19%
CF	A	-0.19%
SSNC	C	-0.19%
ZS	B	-0.19%
KEY	B	-0.19%
LNT	A	-0.19%
CAG	F	-0.19%
RVTY	D	-0.19%
VRSN	F	-0.19%
SWKS	F	-0.19%
FNF	A	-0.19%
ENPH	F	-0.18%
APP	A	-0.18%
MSTR	A	-0.18%
L	A	-0.18%
CE	F	-0.18%
MRO	A	-0.18%
DPZ	C	-0.18%
TRMB	B	-0.18%
AKAM	F	-0.18%
VTRS	A	-0.17%
GEN	B	-0.17%
DLTR	F	-0.17%
TW	A	-0.17%
IBKR	A	-0.17%
BMRN	F	-0.16%
WPC	C	-0.16%
NWSA	B	-0.15%
SNAP	D	-0.14%
OKTA	D	-0.14%
HEI	A	-0.13%
RPRX	F	-0.13%
EQT	A	-0.13%
EL	F	-0.13%
HRL	D	-0.12%
FOXA	B	-0.12%
CVNA	A	-0.12%
STLD	B	-0.11%
CPB	D	-0.11%
DOC	D	-0.1%
BSY	D	-0.1%
PODD	B	-0.1%
TPL	A	-0.1%
UDR	C	-0.09%
NI	A	-0.09%
EVRG	A	-0.08%
POOL	D	-0.08%
INCY	C	-0.07%
ALB	B	-0.07%
CRBG	B	-0.07%
FOX	A	-0.05%
WMG	C	-0.05%
MGM	D	-0.05%
WBA	F	-0.04%
BEN	C	-0.04%
RKT	F	-0.03%
AGR	A	-0.03%
WLK	F	-0.03%
LEN	D	-0.02%
NWS	A	-0.01%