FXR vs. DUSL ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to Direxion Daily Industrials Bull 3X Shares (DUSL)

FXR

First Trust Industrials AlphaDEX

FXR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.15

Average Daily Volume

33,507

Number of Holdings ^*

137

* 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	FXR	DUSL
30 Days	7.85%	11.52%
60 Days	9.12%	17.64%
90 Days	12.26%	29.22%
12 Months	40.52%	112.07%

46 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in DUSL	Overlap
ADP	B	0.25%	1.86%	0.25%
ALLE	D	0.22%	0.19%	0.19%
AME	A	0.25%	0.68%	0.25%
AOS	F	0.37%	0.13%	0.13%
AXON	A	1.77%	0.65%	0.65%
BLDR	D	0.84%	0.32%	0.32%
CARR	D	0.42%	0.95%	0.42%
CAT	B	0.69%	2.83%	0.69%
CMI	A	0.51%	0.75%	0.51%
CSX	B	0.72%	1.04%	0.72%
CTAS	B	0.95%	1.12%	0.95%
DE	A	0.66%	1.52%	0.66%
DOV	A	0.74%	0.42%	0.42%
EFX	F	0.63%	0.49%	0.49%
EMR	A	0.27%	1.11%	0.27%
EXPD	D	0.21%	0.26%	0.21%
FDX	B	0.96%	0.99%	0.96%
FTV	C	0.43%	0.4%	0.4%
GD	F	0.44%	1.14%	0.44%
GE	D	0.85%	2.91%	0.85%
GNRC	B	1.06%	0.17%	0.17%
GWW	B	0.51%	0.79%	0.51%
HII	D	0.67%	0.12%	0.12%
HON	B	0.25%	2.26%	0.25%
HWM	A	1.32%	0.7%	0.7%
IEX	B	0.48%	0.26%	0.26%
J	F	0.48%	0.27%	0.27%
JBHT	C	0.75%	0.22%	0.22%
LHX	C	0.24%	0.71%	0.24%
LMT	D	1.08%	1.72%	1.08%
MAS	D	0.21%	0.26%	0.21%
MMM	D	0.87%	1.09%	0.87%
NDSN	B	0.22%	0.21%	0.21%
PCAR	B	1.36%	0.91%	0.91%
PH	A	0.25%	1.35%	0.25%
PNR	A	0.49%	0.26%	0.26%
PWR	A	1.27%	0.72%	0.72%
SNA	A	1.44%	0.28%	0.28%
TDG	D	0.85%	1.08%	0.85%
TT	A	1.23%	1.39%	1.23%
TXT	D	0.88%	0.24%	0.24%
UNP	C	0.22%	2.16%	0.22%
UPS	C	0.44%	1.46%	0.44%
URI	B	1.23%	0.85%	0.85%
VLTO	D	0.65%	0.38%	0.38%
WAB	B	0.24%	0.52%	0.24%

FXR Overweight 91 Positions Relative to DUSL

Symbol	Grade	Weight
SYF	B	1.52%
WCC	B	1.45%
AAON	B	1.44%
FICO	B	1.4%
MDU	D	1.38%
G	B	1.35%
EME	C	1.35%
GPN	B	1.33%
FIX	A	1.32%
OSK	B	1.3%
FOUR	B	1.3%
OC	A	1.29%
AL	B	1.27%
HEI	B	1.24%
AXP	A	1.24%
LPX	B	1.22%
CNH	C	1.12%
ALSN	B	1.1%
SON	D	1.08%
GTES	A	1.07%
FI	A	1.06%
VNT	B	1.04%
R	B	1.03%
TTEK	F	1.02%
MLM	B	0.99%
SNDR	B	0.97%
EXP	A	0.96%
ADTN	A	0.93%
MSM	C	0.9%
CSL	C	0.9%
CXT	B	0.89%
BERY	B	0.88%
GPK	C	0.87%
BC	C	0.87%
VSTS	C	0.86%
TRU	D	0.86%
BAH	F	0.86%
COF	B	0.86%
AGCO	D	0.85%
AYI	B	0.84%
BWXT	B	0.83%
AWI	A	0.82%
PKG	A	0.77%
TDY	B	0.76%
ZBRA	B	0.75%
NVT	B	0.74%
KEX	C	0.74%
KNX	B	0.73%
DCI	B	0.73%
LII	A	0.72%
SLGN	A	0.72%
EEFT	B	0.72%
SHW	A	0.71%
MIDD	C	0.68%
SSD	D	0.67%
SPR	D	0.65%
BLD	D	0.63%
WU	D	0.62%
SAIA	B	0.56%
SQ	B	0.56%
ESAB	B	0.54%
GXO	B	0.52%
PYPL	B	0.5%
RHI	B	0.5%
LECO	B	0.49%
ATR	B	0.49%
AZEK	A	0.45%
SEE	C	0.44%
CNM	D	0.43%
TTC	D	0.43%
PPG	F	0.42%
AMCR	D	0.41%
FCN	D	0.39%
ATI	D	0.38%
DOW	F	0.37%
WMS	D	0.37%
FLS	B	0.26%
CW	B	0.25%
AXTA	A	0.25%
RPM	A	0.25%
VMC	B	0.25%
WWD	B	0.23%
ITT	A	0.23%
GGG	B	0.23%
KEYS	A	0.22%
MSA	D	0.22%
JKHY	D	0.22%
LSTR	D	0.22%
BALL	D	0.21%
LFUS	F	0.21%
FBIN	D	0.19%

FXR Underweight 31 Positions Relative to DUSL

Symbol	Grade	Weight
RTX	C	-2.38%
UBER	D	-2.26%
ETN	A	-2.17%
BA	F	-1.52%
GEV	B	-1.35%
WM	A	-1.22%
ITW	B	-1.1%
NOC	D	-1.04%
NSC	B	-0.9%
JCI	C	-0.86%
CPRT	A	-0.76%
FAST	B	-0.71%
PAYX	C	-0.7%
RSG	A	-0.64%
IR	B	-0.63%
DAL	C	-0.63%
ODFL	B	-0.63%
VRSK	A	-0.61%
OTIS	C	-0.6%
ROK	B	-0.49%
XYL	D	-0.45%
UAL	A	-0.45%
BR	A	-0.4%
HUBB	B	-0.36%
LDOS	C	-0.34%
LUV	C	-0.29%
ROL	B	-0.21%
CHRW	C	-0.2%
SWK	D	-0.2%
DAY	B	-0.18%
PAYC	B	-0.16%