FLCV vs. DUSL ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Direxion Daily Industrials Bull 3X Shares (DUSL)

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings ^*

120

* 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

$73.48

Average Daily Volume

19,758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	DUSL
30 Days	5.48%	11.52%
60 Days	7.84%	17.64%
90 Days	10.69%	29.22%
12 Months		112.07%

17 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in DUSL	Overlap
CAT	B	0.82%	2.83%	0.82%
CHRW	C	0.05%	0.2%	0.05%
ETN	A	0.23%	2.17%	0.23%
GE	D	0.31%	2.91%	0.31%
GEV	B	2.01%	1.35%	1.35%
LDOS	C	0.05%	0.34%	0.05%
MMM	D	0.04%	1.09%	0.04%
NOC	D	0.16%	1.04%	0.16%
OTIS	C	1.43%	0.6%	0.6%
PAYC	B	0.16%	0.16%	0.16%
PNR	A	0.18%	0.26%	0.18%
TDG	D	1.08%	1.08%	1.08%
TT	A	1.29%	1.39%	1.29%
UAL	A	0.12%	0.45%	0.12%
UNP	C	1.22%	2.16%	1.22%
VLTO	D	2.54%	0.38%	0.38%
WM	A	1.07%	1.22%	1.07%

FLCV Overweight 103 Positions Relative to DUSL

Symbol	Grade	Weight
PRU	A	2.52%
AMP	A	2.5%
GDDY	A	2.48%
PM	B	2.44%
JNJ	D	2.32%
IBKR	A	2.24%
ABBV	D	2.06%
KMB	D	1.9%
TRV	B	1.84%
FTNT	C	1.82%
GILD	C	1.65%
EXC	C	1.63%
EOG	A	1.57%
LNG	B	1.5%
STT	A	1.49%
PGR	A	1.47%
BK	A	1.47%
ALSN	B	1.47%
CL	D	1.4%
PPG	F	1.35%
HPE	B	1.3%
APP	B	1.28%
EA	A	1.27%
NTNX	A	1.27%
SLG	B	1.26%
SBAC	D	1.22%
HIG	B	1.18%
ICE	C	1.18%
SN	D	1.16%
KR	B	1.16%
NTRS	A	1.14%
KRC	C	1.13%
ZM	B	1.12%
UNH	C	1.1%
JPM	A	0.99%
GAP	C	0.96%
INCY	C	0.94%
AON	A	0.88%
BRK.A	B	0.87%
ILMN	D	0.86%
CMCSA	B	0.86%
BERY	B	0.85%
WFC	A	0.85%
MPC	D	0.83%
DVN	F	0.83%
QCOM	F	0.82%
ELAN	D	0.81%
NEM	D	0.78%
ABT	B	0.76%
CVX	A	0.75%
RCL	A	0.74%
PEP	F	0.73%
BPOP	B	0.72%
AMGN	D	0.68%
PVH	C	0.66%
AAP	C	0.62%
T	A	0.59%
VST	B	0.56%
ED	D	0.55%
MAN	D	0.55%
FMC	D	0.54%
CAH	B	0.52%
NUE	C	0.48%
TJX	A	0.46%
PSX	C	0.46%
EBAY	D	0.45%
WEC	A	0.42%
ELV	F	0.41%
CRBG	B	0.37%
BIIB	F	0.34%
CI	F	0.33%
CNC	D	0.32%
FNF	B	0.32%
ZTS	D	0.32%
OMC	C	0.3%
TFX	F	0.27%
NTAP	C	0.27%
TAP	C	0.26%
IBM	C	0.26%
REGN	F	0.25%
DXC	B	0.23%
AA	B	0.23%
HUM	C	0.22%
CEG	D	0.2%
XRAY	F	0.18%
GLPI	C	0.18%
MRK	F	0.16%
MCD	D	0.16%
GM	B	0.15%
VZ	C	0.15%
EIX	B	0.15%
PFG	D	0.14%
DTM	B	0.13%
DUK	C	0.11%
HCA	F	0.1%
AGCO	D	0.1%
ACGL	D	0.09%
FTI	A	0.08%
SNX	C	0.07%
DIS	B	0.05%
QRVO	F	0.03%
TGT	F	0.03%
ALNY	D	0.03%

FLCV Underweight 60 Positions Relative to DUSL

Symbol	Grade	Weight
RTX	C	-2.38%
UBER	D	-2.26%
HON	B	-2.26%
ADP	B	-1.86%
LMT	D	-1.72%
BA	F	-1.52%
DE	A	-1.52%
UPS	C	-1.46%
PH	A	-1.35%
GD	F	-1.14%
CTAS	B	-1.12%
EMR	A	-1.11%
ITW	B	-1.1%
CSX	B	-1.04%
FDX	B	-0.99%
CARR	D	-0.95%
PCAR	B	-0.91%
NSC	B	-0.9%
JCI	C	-0.86%
URI	B	-0.85%
GWW	B	-0.79%
CPRT	A	-0.76%
CMI	A	-0.75%
PWR	A	-0.72%
FAST	B	-0.71%
LHX	C	-0.71%
HWM	A	-0.7%
PAYX	C	-0.7%
AME	A	-0.68%
AXON	A	-0.65%
RSG	A	-0.64%
IR	B	-0.63%
DAL	C	-0.63%
ODFL	B	-0.63%
VRSK	A	-0.61%
WAB	B	-0.52%
EFX	F	-0.49%
ROK	B	-0.49%
XYL	D	-0.45%
DOV	A	-0.42%
FTV	C	-0.4%
BR	A	-0.4%
HUBB	B	-0.36%
BLDR	D	-0.32%
LUV	C	-0.29%
SNA	A	-0.28%
J	F	-0.27%
EXPD	D	-0.26%
MAS	D	-0.26%
IEX	B	-0.26%
TXT	D	-0.24%
JBHT	C	-0.22%
NDSN	B	-0.21%
ROL	B	-0.21%
SWK	D	-0.2%
ALLE	D	-0.19%
DAY	B	-0.18%
GNRC	B	-0.17%
AOS	F	-0.13%
HII	D	-0.12%