MOAT vs. DUSL ETF Comparison

Comparison of Market Vectors Wide Moat ETF (MOAT) to Direxion Daily Industrials Bull 3X Shares (DUSL)

MOAT

Market Vectors Wide Moat ETF

MOAT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarÂ® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.01

Average Daily Volume

681,559

Number of Holdings ^*

* 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	MOAT	DUSL
30 Days	1.69%	15.64%
60 Days	10.05%	38.12%
90 Days	10.98%	33.54%
12 Months	30.15%	120.59%

13 Overlapping Holdings

Symbol	Grade	Weight in MOAT	Weight in DUSL	Overlap
ALLE	A	2.57%	0.21%	0.21%
BA	F	2.1%	1.5%	1.5%
EFX	D	1.32%	0.61%	0.61%
EMR	B	2.41%	1.01%	1.01%
HII	F	2.43%	0.17%	0.17%
HON	C	1.21%	2.27%	1.21%
IEX	D	1.3%	0.27%	0.27%
MAS	C	1.35%	0.3%	0.3%
NOC	B	1.38%	1.22%	1.22%
OTIS	A	1.35%	0.67%	0.67%
ROK	D	1.17%	0.49%	0.49%
RTX	A	1.26%	2.71%	1.26%
UPS	D	1.24%	1.62%	1.24%

MOAT Overweight 40 Positions Relative to DUSL

Symbol	Grade	Weight
TRU	C	2.81%
GILD	A	2.68%
KVUE	C	2.64%
CRM	B	2.61%
MKTX	B	2.61%
ADSK	B	2.6%
BMY	A	2.6%
BIO	B	2.56%
CPB	D	2.53%
CTVA	A	2.52%
USB	C	2.51%
A	B	2.5%
NKE	D	2.42%
IFF	D	2.41%
MO	D	2.4%
EL	D	2.39%
ZBH	F	2.35%
VEEV	C	2.35%
DIS	D	2.35%
PFE	D	2.34%
ADBE	F	2.29%
FTNT	A	1.41%
CLX	C	1.41%
WAT	B	1.32%
SBUX	B	1.3%
LRCX	D	1.29%
APD	C	1.29%
GOOGL	B	1.29%
WDAY	D	1.28%
KEYS	B	1.27%
GEHC	C	1.26%
NXPI	F	1.26%
CMCSA	B	1.24%
MCHP	F	1.24%
TER	C	1.22%
MSFT	D	1.21%
SCHW	D	1.21%
AMZN	C	1.21%
TMO	D	1.2%
ETSY	F	1.02%

MOAT Underweight 64 Positions Relative to DUSL

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