NFRA vs. DUSL ETF Comparison

Comparison of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) to Direxion Daily Industrials Bull 3X Shares (DUSL)
NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.20

Average Daily Volume

78,344

Number of Holdings *

64

* 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

$72.98

Average Daily Volume

19,730

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period NFRA DUSL
30 Days -1.09% 5.91%
60 Days -1.80% 15.57%
90 Days 0.75% 24.26%
12 Months 16.78% 103.93%
6 Overlapping Holdings
Symbol Grade Weight in NFRA Weight in DUSL Overlap
CSX C 1.08% 1.04% 1.04%
NSC B 0.93% 0.9% 0.9%
RSG A 0.66% 0.64% 0.64%
UNP C 2.23% 2.16% 2.16%
VLTO C 0.39% 0.38% 0.38%
WM B 1.26% 1.22% 1.22%
NFRA Overweight 58 Positions Relative to DUSL
Symbol Grade Weight
CNI F 3.39%
VZ C 2.67%
CMCSA B 2.6%
WCN A 2.53%
T A 2.47%
NEE C 2.41%
TMUS B 1.83%
SO C 1.47%
AMT C 1.41%
DUK C 1.33%
EQIX A 1.32%
CEG C 1.09%
WMB A 1.05%
HCA F 1.02%
OKE A 0.98%
SRE A 0.9%
DLR B 0.86%
PCG A 0.85%
KMI A 0.82%
AEP C 0.77%
D C 0.72%
CCI C 0.69%
PEG A 0.67%
TRGP A 0.65%
CHTR C 0.6%
EXC C 0.6%
XEL A 0.59%
ED C 0.52%
EIX B 0.5%
WEC A 0.47%
AWK C 0.4%
SBAC D 0.36%
THC D 0.25%
CLH C 0.19%
UHS D 0.17%
LBRDK C 0.17%
EHC B 0.16%
DTM A 0.15%
WTRG B 0.15%
FYBR C 0.13%
CWST A 0.1%
AM A 0.09%
SIRI C 0.09%
SEM B 0.07%
GEO B 0.06%
ACHC F 0.06%
CWT C 0.05%
AWR B 0.05%
HESM B 0.05%
IRDM D 0.05%
CCOI B 0.05%
CXW C 0.04%
PCT C 0.03%
SJW F 0.03%
UNIT B 0.02%
MSEX C 0.02%
NFE D 0.01%
FSLY D 0.01%
NFRA Underweight 71 Positions Relative to DUSL
Symbol Grade Weight
GE D -2.91%
CAT B -2.83%
RTX D -2.38%
UBER F -2.26%
HON C -2.26%
ETN A -2.17%
ADP A -1.86%
LMT D -1.72%
BA F -1.52%
DE B -1.52%
UPS C -1.46%
TT A -1.39%
GEV B -1.35%
PH A -1.35%
GD D -1.14%
CTAS B -1.12%
EMR B -1.11%
ITW B -1.1%
MMM D -1.09%
TDG D -1.08%
NOC D -1.04%
FDX B -0.99%
CARR C -0.95%
PCAR B -0.91%
JCI B -0.86%
URI C -0.85%
GWW B -0.79%
CPRT B -0.76%
CMI A -0.75%
PWR A -0.72%
FAST B -0.71%
LHX C -0.71%
HWM A -0.7%
PAYX B -0.7%
AME A -0.68%
AXON A -0.65%
IR B -0.63%
DAL B -0.63%
ODFL C -0.63%
VRSK A -0.61%
OTIS C -0.6%
WAB B -0.52%
EFX F -0.49%
ROK C -0.49%
XYL D -0.45%
UAL A -0.45%
DOV A -0.42%
FTV C -0.4%
BR A -0.4%
HUBB B -0.36%
LDOS C -0.34%
BLDR D -0.32%
LUV C -0.29%
SNA A -0.28%
J D -0.27%
EXPD C -0.26%
MAS D -0.26%
IEX C -0.26%
PNR A -0.26%
TXT D -0.24%
JBHT C -0.22%
NDSN B -0.21%
ROL B -0.21%
CHRW B -0.2%
SWK D -0.2%
ALLE C -0.19%
DAY B -0.18%
GNRC C -0.17%
PAYC B -0.16%
AOS F -0.13%
HII F -0.12%
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