EUSA vs. DUSL ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Direxion Daily Industrials Bull 3X Shares (DUSL)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.51

Average Daily Volume

49,880

Number of Holdings ^*

592

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	DUSL
30 Days	3.92%	15.64%
60 Days	10.45%	38.12%
90 Days	8.84%	33.54%
12 Months	31.73%	120.59%

75 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in DUSL	Overlap
ADP	A	0.17%	1.89%	0.17%
ALLE	A	0.18%	0.21%	0.18%
AME	C	0.17%	0.67%	0.17%
AOS	C	0.18%	0.17%	0.17%
AXON	A	0.18%	0.48%	0.18%
BA	F	0.15%	1.5%	0.15%
BLDR	C	0.19%	0.38%	0.19%
BR	B	0.17%	0.41%	0.17%
CARR	A	0.19%	1.13%	0.19%
CAT	A	0.19%	3.09%	0.19%
CHRW	C	0.18%	0.21%	0.18%
CMI	A	0.18%	0.73%	0.18%
CPRT	B	0.16%	0.77%	0.16%
CSX	D	0.17%	1.09%	0.17%
CTAS	C	0.17%	1.2%	0.17%
DAL	C	0.2%	0.53%	0.2%
DAY	C	0.18%	0.16%	0.16%
DE	C	0.18%	1.76%	0.18%
DOV	C	0.17%	0.44%	0.17%
EFX	D	0.16%	0.61%	0.16%
EMR	B	0.17%	1.01%	0.17%
ETN	B	0.18%	2.2%	0.18%
EXPD	D	0.17%	0.3%	0.17%
FAST	C	0.17%	0.68%	0.17%
FDX	F	0.15%	1.0%	0.15%
FTV	C	0.18%	0.45%	0.18%
GD	C	0.17%	1.31%	0.17%
GE	B	0.18%	3.46%	0.18%
GEV	A	0.22%	1.18%	0.22%
GWW	B	0.17%	0.77%	0.17%
HII	F	0.16%	0.17%	0.16%
HON	C	0.17%	2.27%	0.17%
HUBB	A	0.19%	0.38%	0.19%
HWM	A	0.17%	0.69%	0.17%
IEX	D	0.17%	0.27%	0.17%
IR	A	0.18%	0.65%	0.18%
ITW	C	0.17%	1.17%	0.17%
J	F	0.14%	0.32%	0.14%
JBHT	D	0.16%	0.23%	0.16%
JCI	C	0.18%	0.85%	0.18%
LDOS	A	0.18%	0.36%	0.18%
LHX	A	0.17%	0.75%	0.17%
LMT	A	0.18%	2.06%	0.18%
LUV	B	0.18%	0.29%	0.18%
MAS	C	0.18%	0.3%	0.18%
MMM	C	0.18%	1.26%	0.18%
NDSN	C	0.18%	0.23%	0.18%
NOC	B	0.17%	1.22%	0.17%
NSC	C	0.17%	0.93%	0.17%
ODFL	F	0.16%	0.63%	0.16%
OTIS	A	0.18%	0.67%	0.18%
PAYC	D	0.17%	0.14%	0.14%
PAYX	B	0.17%	0.72%	0.17%
PCAR	D	0.17%	0.87%	0.17%
PH	A	0.18%	1.35%	0.18%
PNR	C	0.19%	0.27%	0.19%
PWR	A	0.18%	0.74%	0.18%
ROK	D	0.16%	0.49%	0.16%
ROL	C	0.17%	0.24%	0.17%
RSG	D	0.16%	0.7%	0.16%
RTX	A	0.17%	2.71%	0.17%
SNA	C	0.17%	0.25%	0.17%
SWK	C	0.18%	0.27%	0.18%
TDG	A	0.18%	1.35%	0.18%
TT	A	0.18%	1.47%	0.18%
TXT	F	0.16%	0.27%	0.16%
UBER	C	0.17%	2.73%	0.17%
UNP	F	0.16%	2.52%	0.16%
UPS	D	0.17%	1.62%	0.17%
URI	C	0.18%	0.9%	0.18%
VLTO	A	0.16%	0.46%	0.16%
VRSK	D	0.16%	0.64%	0.16%
WAB	A	0.18%	0.54%	0.18%
WM	B	0.16%	1.28%	0.16%
XYL	C	0.16%	0.55%	0.16%

EUSA Overweight 517 Positions Relative to DUSL

Symbol	Grade	Weight
APP	A	0.25%
VST	A	0.25%
CEG	A	0.23%
LVS	B	0.21%
VRT	B	0.21%
PODD	C	0.21%
WYNN	B	0.21%
ROKU	C	0.2%
TOST	B	0.2%
MSTR	B	0.2%
MET	A	0.2%
APO	A	0.2%
LOW	C	0.19%
T	B	0.19%
BX	C	0.19%
CNH	C	0.19%
EMN	C	0.19%
LYV	A	0.19%
NRG	A	0.19%
FLUT	B	0.19%
FBIN	C	0.19%
IOT	C	0.19%
PEG	A	0.19%
EBAY	A	0.19%
CNP	B	0.19%
JKHY	A	0.19%
EXAS	C	0.19%
ZM	B	0.19%
PRU	B	0.19%
ERIE	A	0.19%
AES	C	0.19%
MA	A	0.19%
FCX	B	0.19%
TSLA	C	0.19%
EME	B	0.19%
PHM	C	0.19%
HIG	A	0.19%
CCL	C	0.19%
FI	A	0.19%
Z	C	0.19%
AFL	A	0.19%
BBY	C	0.19%
ORCL	A	0.19%
EXC	C	0.18%
NEE	C	0.18%
WMT	A	0.18%
CG	B	0.18%
GEN	A	0.18%
CTVA	A	0.18%
STT	A	0.18%
BAH	C	0.18%
CCI	D	0.18%
BLK	A	0.18%
BSX	A	0.18%
INTC	D	0.18%
TECH	D	0.18%
BKR	B	0.18%
TW	A	0.18%
AMP	A	0.18%
SPG	A	0.18%
CB	A	0.18%
WTW	C	0.18%
DOCU	A	0.18%
CLX	C	0.18%
ANET	A	0.18%
POOL	D	0.18%
KMI	A	0.18%
TRMB	B	0.18%
MNST	D	0.18%
BMY	A	0.18%
VTR	C	0.18%
HUBS	D	0.18%
PKG	B	0.18%
HCA	C	0.18%
AZPN	A	0.18%
XEL	C	0.18%
UHAL	C	0.18%
EQT	C	0.18%
FFIV	B	0.18%
CCK	C	0.18%
AFG	A	0.18%
FSLR	C	0.18%
PYPL	A	0.18%
LEN	C	0.18%
HLT	A	0.18%
CMG	C	0.18%
FDS	C	0.18%
WELL	C	0.18%
PFG	A	0.18%
CF	A	0.18%
KR	C	0.18%
PSA	C	0.18%
OC	C	0.18%
MAR	A	0.18%
IRM	B	0.18%
SBAC	C	0.18%
META	A	0.18%
KKR	A	0.18%
FICO	C	0.18%
GLW	C	0.18%
RCL	B	0.18%
BKNG	B	0.18%
ARES	A	0.18%
GEHC	C	0.18%
SNAP	D	0.18%
BK	A	0.18%
EXPE	B	0.18%
NI	A	0.18%
DKNG	C	0.18%
FIS	A	0.18%
WSM	C	0.18%
IBM	A	0.18%
ACGL	A	0.18%
MKTX	B	0.18%
TRU	C	0.18%
HD	A	0.18%
DVA	C	0.18%
VZ	C	0.18%
V	B	0.18%
DD	C	0.18%
CBRE	C	0.18%
TPL	A	0.18%
JBL	C	0.18%
NVR	C	0.18%
CHK	C	0.18%
GILD	A	0.18%
WY	C	0.18%
DASH	A	0.18%
KEYS	B	0.18%
TSCO	A	0.18%
COO	C	0.18%
SOLV	C	0.18%
CPAY	A	0.18%
ALB	D	0.18%
HOOD	B	0.18%
AIZ	B	0.18%
PLTR	A	0.18%
CSL	A	0.18%
STLD	C	0.18%
BXP	B	0.18%
SW	C	0.18%
ETR	A	0.18%
MRVL	C	0.17%
TJX	D	0.17%
AJG	C	0.17%
CBOE	B	0.17%
STE	D	0.17%
ESS	D	0.17%
MDB	D	0.17%
LULU	D	0.17%
MMC	D	0.17%
ICE	A	0.17%
ABT	C	0.17%
CTLT	A	0.17%
MSCI	B	0.17%
VMC	D	0.17%
DGX	D	0.17%
DFS	A	0.17%
ARE	D	0.17%
LIN	C	0.17%
NFLX	A	0.17%
CI	D	0.17%
EQR	C	0.17%
CPT	C	0.17%
ULTA	D	0.17%
CVX	B	0.17%
SPGI	C	0.17%
MDLZ	D	0.17%
AMZN	C	0.17%
YUM	C	0.17%
C	B	0.17%
DELL	C	0.17%
BAC	B	0.17%
VRSN	C	0.17%
REG	C	0.17%
IT	A	0.17%
CHD	D	0.17%
AVB	C	0.17%
MAA	D	0.17%
AMD	C	0.17%
ES	D	0.17%
SYY	D	0.17%
AWK	D	0.17%
MTCH	B	0.17%
WDAY	D	0.17%
DUK	C	0.17%
BDX	C	0.17%
ORLY	A	0.17%
MKL	B	0.17%
AVY	D	0.17%
PM	D	0.17%
BG	F	0.17%
USB	C	0.17%
AIG	C	0.17%
NOW	B	0.17%
FE	C	0.17%
SQ	D	0.17%
KO	C	0.17%
TEAM	D	0.17%
MTD	C	0.17%
NTRS	B	0.17%
FNF	C	0.17%
RS	D	0.17%
CRM	B	0.17%
KIM	C	0.17%
MELI	D	0.17%
CRWD	D	0.17%
TMUS	A	0.17%
O	C	0.17%
AON	A	0.17%
TFX	C	0.17%
VICI	C	0.17%
UTHR	C	0.17%
SEIC	B	0.17%
D	A	0.17%
HSIC	D	0.17%
WDC	C	0.17%
SYK	C	0.17%
XOM	A	0.17%
SRE	C	0.17%
RPM	A	0.17%
RVTY	C	0.17%
IP	C	0.17%
PINS	D	0.17%
DIS	D	0.17%
DT	B	0.17%
DOW	B	0.17%
L	C	0.17%
CVS	D	0.17%
ACN	B	0.17%
CMCSA	B	0.17%
CSCO	A	0.17%
PNC	C	0.17%
NDAQ	C	0.17%
WLK	C	0.17%
ECL	C	0.17%
SBUX	B	0.17%
KDP	C	0.17%
MCD	A	0.17%
MDT	C	0.17%
AMT	D	0.17%
WMB	A	0.17%
WBD	F	0.17%
RPRX	D	0.17%
HBAN	B	0.17%
LPLA	D	0.17%
WPC	C	0.17%
WEC	B	0.17%
DOC	C	0.17%
IFF	D	0.17%
EIX	C	0.17%
A	B	0.17%
COF	A	0.17%
STX	C	0.17%
NEM	C	0.17%
MS	A	0.17%
GIS	C	0.17%
AMCR	C	0.17%
TWLO	B	0.17%
LII	C	0.17%
AEP	C	0.17%
ALGN	D	0.17%
WSO	C	0.17%
BIO	B	0.17%
LW	D	0.17%
RF	B	0.17%
MSI	A	0.17%
PPG	D	0.17%
PPL	C	0.17%
ZTS	C	0.17%
TDY	A	0.17%
H	B	0.17%
BRO	A	0.17%
OMC	C	0.17%
KVUE	C	0.17%
EG	A	0.17%
MANH	A	0.17%
SYF	A	0.17%
INCY	B	0.17%
CMS	A	0.17%
DTE	B	0.17%
FITB	C	0.17%
EQIX	C	0.17%
TGT	C	0.17%
STZ	D	0.17%
AEE	A	0.17%
EXR	D	0.17%
DRI	C	0.17%
ED	C	0.17%
SO	A	0.17%
ADSK	B	0.17%
UDR	C	0.17%
ALL	A	0.17%
BRK.A	B	0.17%
GLPI	C	0.17%
APD	C	0.17%
OKE	A	0.17%
ZBRA	B	0.17%
MTB	A	0.17%
NUE	D	0.17%
NKE	D	0.17%
BALL	C	0.17%
CAG	D	0.17%
ATO	A	0.17%
VEEV	C	0.17%
TAP	D	0.17%
SHW	C	0.17%
ABNB	D	0.17%
TTD	A	0.17%
ACM	A	0.17%
GGG	C	0.17%
WAT	B	0.17%
CE	D	0.17%
AXP	A	0.17%
PGR	B	0.17%
HPE	B	0.17%
CME	A	0.17%
CRH	C	0.17%
RJF	B	0.17%
HST	D	0.17%
TRGP	A	0.17%
PCG	C	0.17%
EVRG	C	0.17%
MKC	C	0.17%
TRV	B	0.17%
RMD	C	0.17%
EL	D	0.17%
DHI	C	0.17%
DLR	C	0.17%
LNT	B	0.17%
RBLX	D	0.17%
CINF	A	0.17%
NET	D	0.16%
OVV	D	0.16%
TSN	D	0.16%
APH	D	0.16%
AMAT	C	0.16%
EA	D	0.16%
ANSS	D	0.16%
ZBH	F	0.16%
CRL	F	0.16%
HSY	D	0.16%
LH	D	0.16%
QCOM	D	0.16%
JPM	C	0.16%
FWONK	D	0.16%
MSFT	D	0.16%
WCN	D	0.16%
MCHP	F	0.16%
TTC	F	0.16%
TTWO	D	0.16%
PEP	F	0.16%
PARA	F	0.16%
VRTX	D	0.16%
MPC	D	0.16%
CPB	D	0.16%
ILMN	B	0.16%
FERG	F	0.16%
AKAM	D	0.16%
COP	D	0.16%
NWSA	D	0.16%
HAL	D	0.16%
TEL	D	0.16%
JNJ	D	0.16%
INVH	D	0.16%
TER	C	0.16%
AMGN	D	0.16%
ENTG	D	0.16%
TXN	C	0.16%
AMH	D	0.16%
NLY	C	0.16%
KMX	F	0.16%
LKQ	F	0.16%
WTRG	D	0.16%
GM	D	0.16%
CDW	D	0.16%
HRL	F	0.16%
VLO	F	0.16%
AAPL	C	0.16%
EPAM	F	0.16%
CTSH	B	0.16%
MOH	F	0.16%
ELS	D	0.16%
KEY	B	0.16%
SLB	D	0.16%
ALNY	C	0.16%
MCO	D	0.16%
DDOG	B	0.16%
BURL	C	0.16%
GRMN	D	0.16%
SCHW	D	0.16%
MPWR	B	0.16%
ROP	D	0.16%
ADI	B	0.16%
DECK	B	0.16%
AZO	D	0.16%
TROW	D	0.16%
MGM	D	0.16%
PG	D	0.16%
KNX	D	0.16%
WFC	B	0.16%
LNG	A	0.16%
PFE	D	0.16%
KMB	D	0.16%
VTRS	D	0.16%
AVTR	D	0.16%
MRK	F	0.16%
CFG	C	0.16%
UHS	D	0.16%
TFC	D	0.16%
CSGP	F	0.16%
MOS	F	0.16%
EOG	B	0.16%
MRO	B	0.16%
IDXX	D	0.16%
KHC	F	0.16%
SSNC	C	0.16%
LYB	B	0.16%
HPQ	B	0.16%
WST	D	0.16%
SJM	D	0.16%
SUI	D	0.16%
TMO	D	0.16%
HOLX	D	0.16%
PLD	D	0.16%
K	B	0.16%
MLM	F	0.16%
TYL	D	0.16%
GPC	D	0.16%
BSY	D	0.16%
IPG	D	0.16%
ISRG	C	0.16%
CL	D	0.16%
COST	C	0.16%
ROST	D	0.16%
ADM	F	0.16%
PTC	B	0.16%
UNH	B	0.16%
JNPR	C	0.16%
GS	B	0.16%
CAH	B	0.16%
MO	D	0.16%
PSX	D	0.16%
BAX	D	0.16%
FTNT	A	0.16%
WRB	C	0.16%
DPZ	D	0.16%
HES	D	0.16%
CTRA	D	0.16%
DHR	D	0.16%
ABBV	C	0.16%
APTV	D	0.16%
AVGO	B	0.16%
F	D	0.16%
ADBE	F	0.15%
SNPS	F	0.15%
PANW	B	0.15%
QRVO	F	0.15%
SWKS	F	0.15%
INTU	F	0.15%
ACI	F	0.15%
DXCM	F	0.15%
APA	F	0.15%
DVN	F	0.15%
MCK	F	0.15%
FCNCA	D	0.15%
NXPI	F	0.15%
NVDA	B	0.15%
DKS	D	0.15%
LRCX	D	0.15%
BIIB	F	0.15%
DINO	F	0.15%
NTAP	D	0.15%
LLY	D	0.15%
KLAC	B	0.15%
CDNS	D	0.15%
GDDY	B	0.15%
MU	D	0.15%
ON	F	0.15%
IQV	F	0.15%
EW	F	0.15%
BBWI	F	0.15%
COR	F	0.15%
ELV	F	0.15%
OXY	D	0.15%
GPN	F	0.15%
EQH	B	0.15%
FANG	D	0.15%
CHTR	D	0.15%
CNC	F	0.15%
ENPH	F	0.15%
SNOW	F	0.14%
COIN	F	0.14%
ALLY	F	0.14%
ZS	F	0.14%
REGN	D	0.14%
CHRD	F	0.14%
BEN	F	0.14%
NBIX	F	0.13%
CELH	F	0.13%
HUM	F	0.13%
RIVN	F	0.13%
PSTG	F	0.13%
WBA	F	0.13%
DLTR	F	0.12%
MRNA	F	0.12%
OKTA	F	0.12%
BMRN	F	0.12%
HEI	C	0.11%
SMCI	F	0.11%
FOXA	B	0.11%
DG	F	0.11%
GOOGL	B	0.08%
GOOG	B	0.08%
HEI	C	0.07%
FOX	B	0.06%
AMTM	D	0.02%

EUSA Underweight 2 Positions Relative to DUSL

	Symbol	Grade	Weight
	UAL	A	-0.3%
	GNRC	B	-0.15%