IYC vs. DUSL ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to Direxion Daily Industrials Bull 3X Shares (DUSL)

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.99

Average Daily Volume

100,679

Number of Holdings ^*

173

* 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	IYC	DUSL
30 Days	10.70%	11.52%
60 Days	9.75%	17.64%
90 Days	14.50%	29.22%
12 Months	36.06%	112.07%

6 Overlapping Holdings

Symbol	Grade	Weight in IYC	Weight in DUSL	Overlap
CPRT	A	0.79%	0.76%	0.76%
DAL	C	0.67%	0.63%	0.63%
LUV	C	0.31%	0.29%	0.29%
ROL	B	0.22%	0.21%	0.21%
UAL	A	0.5%	0.45%	0.45%
UBER	D	2.24%	2.26%	2.24%

IYC Overweight 167 Positions Relative to DUSL

Symbol	Grade	Weight
AMZN	C	14.29%
TSLA	B	8.66%
NFLX	A	4.53%
COST	B	4.5%
HD	A	4.46%
WMT	A	4.38%
MCD	D	3.38%
DIS	B	3.33%
BKNG	A	2.74%
LOW	D	2.39%
TJX	A	2.19%
SBUX	A	1.8%
NKE	D	1.43%
CMG	B	1.29%
TGT	F	1.16%
ORLY	B	1.12%
MAR	B	1.03%
HLT	A	0.99%
GM	B	0.99%
ABNB	C	0.93%
RCL	A	0.9%
TTD	B	0.85%
AZO	C	0.85%
DHI	D	0.78%
ROST	C	0.74%
EA	A	0.72%
F	C	0.7%
LEN	D	0.65%
YUM	B	0.6%
LULU	C	0.59%
TTWO	A	0.52%
GRMN	B	0.52%
EBAY	D	0.5%
TSCO	D	0.47%
CPNG	D	0.45%
CVNA	B	0.44%
PHM	D	0.43%
RBLX	C	0.43%
DECK	A	0.43%
NVR	D	0.41%
CCL	B	0.4%
WBD	C	0.37%
EXPE	B	0.36%
LYV	A	0.34%
DKNG	B	0.32%
OMC	C	0.31%
DRI	B	0.31%
BBY	D	0.3%
BURL	A	0.28%
LVS	C	0.28%
WSM	B	0.28%
FWONK	B	0.27%
DG	F	0.27%
GPC	D	0.27%
ULTA	F	0.26%
DPZ	C	0.25%
TOL	B	0.25%
EL	F	0.24%
APTV	D	0.23%
POOL	C	0.22%
TPR	B	0.21%
TXRH	C	0.21%
DLTR	F	0.21%
SCI	B	0.2%
DUOL	A	0.19%
KMX	B	0.19%
NWSA	B	0.18%
DKS	C	0.18%
NCLH	B	0.18%
BJ	A	0.18%
TKO	B	0.17%
GME	C	0.17%
IPG	D	0.17%
FND	C	0.17%
FOXA	B	0.17%
CAVA	B	0.17%
CHDN	B	0.16%
MUSA	A	0.16%
WING	D	0.16%
ARMK	B	0.16%
LKQ	D	0.16%
LAD	A	0.16%
WYNN	D	0.15%
AAL	B	0.15%
NYT	C	0.14%
PLNT	A	0.14%
HAS	D	0.14%
MGM	D	0.14%
TPX	B	0.14%
SKX	D	0.13%
CZR	F	0.13%
LNW	D	0.13%
RL	B	0.13%
RIVN	F	0.13%
WH	B	0.12%
BWA	D	0.12%
HRB	D	0.12%
SN	D	0.11%
ELF	C	0.11%
MTN	C	0.11%
ALK	C	0.11%
H	B	0.11%
GNTX	C	0.11%
VFC	C	0.11%
BBWI	D	0.11%
LYFT	C	0.1%
UHAL	D	0.1%
PARA	C	0.1%
SIRI	C	0.1%
SITE	D	0.1%
MAT	D	0.1%
BFAM	D	0.1%
BROS	B	0.09%
OLLI	D	0.09%
PVH	C	0.09%
THO	B	0.09%
FOX	A	0.09%
WHR	B	0.09%
CROX	D	0.09%
ETSY	D	0.09%
LOPE	B	0.08%
RH	B	0.08%
BYD	C	0.08%
VVV	F	0.08%
NXST	C	0.08%
LEA	D	0.08%
CHH	A	0.07%
MSGS	A	0.07%
M	D	0.07%
AN	C	0.07%
GAP	C	0.07%
FIVE	F	0.07%
TNL	A	0.06%
NWS	B	0.06%
NWL	B	0.06%
W	F	0.06%
HOG	D	0.06%
PAG	B	0.05%
PENN	C	0.05%
WEN	D	0.05%
LLYVK	A	0.05%
VAC	B	0.05%
YETI	C	0.05%
PII	D	0.05%
JWN	C	0.04%
AAP	C	0.04%
CPRI	F	0.04%
COTY	F	0.04%
COLM	B	0.04%
UA	C	0.03%
FWONA	B	0.03%
CAR	C	0.03%
QS	F	0.03%
UAA	C	0.03%
LEN	D	0.03%
BIRK	D	0.03%
KSS	F	0.03%
CRI	D	0.03%
LCID	F	0.03%
AS	B	0.02%
DDS	B	0.02%
LLYVA	A	0.02%
TRIP	F	0.02%
LEG	F	0.02%
UHAL	D	0.01%
PLTK	B	0.01%
PARAA	B	0.0%

IYC Underweight 71 Positions Relative to DUSL

Symbol	Grade	Weight
GE	D	-2.91%
CAT	B	-2.83%
RTX	C	-2.38%
HON	B	-2.26%
ETN	A	-2.17%
UNP	C	-2.16%
ADP	B	-1.86%
LMT	D	-1.72%
BA	F	-1.52%
DE	A	-1.52%
UPS	C	-1.46%
TT	A	-1.39%
GEV	B	-1.35%
PH	A	-1.35%
WM	A	-1.22%
GD	F	-1.14%
CTAS	B	-1.12%
EMR	A	-1.11%
ITW	B	-1.1%
MMM	D	-1.09%
TDG	D	-1.08%
NOC	D	-1.04%
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%
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%
ODFL	B	-0.63%
VRSK	A	-0.61%
OTIS	C	-0.6%
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%
VLTO	D	-0.38%
HUBB	B	-0.36%
LDOS	C	-0.34%
BLDR	D	-0.32%
SNA	A	-0.28%
J	F	-0.27%
EXPD	D	-0.26%
MAS	D	-0.26%
IEX	B	-0.26%
PNR	A	-0.26%
TXT	D	-0.24%
JBHT	C	-0.22%
NDSN	B	-0.21%
CHRW	C	-0.2%
SWK	D	-0.2%
ALLE	D	-0.19%
DAY	B	-0.18%
GNRC	B	-0.17%
PAYC	B	-0.16%
AOS	F	-0.13%
HII	D	-0.12%