RNDV vs. DUSL ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to Direxion Daily Industrials Bull 3X Shares (DUSL)

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$33.88

Average Daily Volume

2,565

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

$61.22

Average Daily Volume

29,078

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNDV	DUSL
30 Days	2.66%	10.31%
60 Days	3.83%	13.06%
90 Days	5.79%	21.46%
12 Months	22.97%	91.14%

14 Overlapping Holdings

Symbol	Grade	Weight in RNDV	Weight in DUSL	Overlap
ADP	B	0.53%	2.07%	0.53%
CHRW	A	0.62%	0.21%	0.21%
CMI	C	0.52%	0.75%	0.52%
EMR	D	0.35%	1.07%	0.35%
FAST	C	0.52%	0.73%	0.52%
ITW	C	0.5%	1.25%	0.5%
LHX	C	0.4%	0.8%	0.4%
LMT	B	0.59%	2.22%	0.59%
NSC	C	0.56%	1.01%	0.56%
PAYX	C	0.72%	0.79%	0.72%
SNA	C	0.59%	0.27%	0.27%
SWK	B	0.97%	0.28%	0.28%
UNP	C	0.49%	2.78%	0.49%
UPS	F	0.97%	1.7%	0.97%

RNDV Overweight 82 Positions Relative to DUSL

Symbol	Grade	Weight
IBM	A	4.45%
VZ	B	3.7%
GLW	B	3.59%
HPQ	D	3.48%
TXN	C	3.42%
HPE	D	2.79%
IPG	C	2.48%
MCHP	D	2.19%
ACN	C	2.16%
BMY	C	2.07%
HAS	B	2.06%
TEL	D	2.02%
ADI	C	2.0%
QCOM	F	1.97%
BBY	C	1.84%
OMC	B	1.81%
CMCSA	D	1.69%
CVS	F	1.44%
BEN	F	1.39%
ABBV	C	1.28%
MDT	C	1.27%
PRU	C	1.2%
JNJ	C	1.17%
TROW	D	1.14%
MCD	B	1.1%
OKE	B	1.06%
GPC	D	1.06%
NTRS	B	1.05%
HD	A	1.04%
PFG	B	1.02%
MTB	A	1.01%
KVUE	C	0.95%
PM	C	0.95%
MET	A	0.92%
K	A	0.92%
CAG	C	0.9%
CINF	C	0.87%
KLAC	D	0.84%
LOW	A	0.84%
MSFT	C	0.83%
APH	C	0.82%
NKE	D	0.81%
BLK	B	0.79%
DGX	C	0.76%
CAH	C	0.76%
ABT	C	0.75%
MRK	D	0.75%
CME	C	0.73%
CVX	D	0.73%
AFL	C	0.73%
GIS	B	0.72%
TRV	B	0.67%
GRMN	D	0.66%
HRL	D	0.64%
AMCR	C	0.64%
POOL	D	0.64%
XOM	D	0.62%
KMB	D	0.6%
EG	C	0.6%
TSN	D	0.6%
CI	C	0.57%
O	C	0.55%
UNH	C	0.55%
EOG	D	0.54%
LEN	C	0.54%
CTRA	D	0.53%
FMC	C	0.52%
BDX	F	0.51%
ES	C	0.44%
EVRG	B	0.43%
EMN	B	0.42%
MAA	C	0.4%
PNW	B	0.4%
ETR	A	0.39%
FRT	C	0.39%
EIX	C	0.39%
AEP	C	0.35%
APD	B	0.35%
CF	C	0.35%
ESS	C	0.33%
AVB	C	0.31%
DLR	B	0.28%

RNDV Underweight 64 Positions Relative to DUSL

Symbol	Grade	Weight
GE	A	-3.56%
CAT	B	-3.09%
RTX	C	-2.89%
UBER	C	-2.77%
HON	D	-2.43%
ETN	C	-2.23%
DE	B	-1.87%
BA	F	-1.65%
TT	A	-1.51%
TDG	B	-1.4%
WM	D	-1.39%
PH	A	-1.39%
MMM	A	-1.35%
NOC	A	-1.32%
CTAS	C	-1.31%
GD	B	-1.27%
CSX	D	-1.2%
FDX	F	-1.18%
CARR	B	-1.17%
GEV	B	-1.13%
PCAR	D	-0.91%
URI	B	-0.89%
JCI	B	-0.89%
GWW	A	-0.8%
CPRT	D	-0.8%
RSG	D	-0.77%
PWR	B	-0.72%
AME	C	-0.71%
OTIS	C	-0.7%
VRSK	D	-0.7%
EFX	C	-0.69%
IR	C	-0.67%
HWM	B	-0.67%
ODFL	D	-0.63%
XYL	D	-0.58%
ROK	F	-0.55%
WAB	A	-0.54%
DAL	C	-0.53%
AXON	A	-0.49%
FTV	C	-0.47%
BR	D	-0.46%
DOV	B	-0.46%
VLTO	B	-0.44%
BLDR	C	-0.41%
HUBB	A	-0.4%
LDOS	B	-0.38%
J	C	-0.33%
MAS	B	-0.32%
TXT	D	-0.31%
EXPD	C	-0.31%
LUV	C	-0.31%
UAL	C	-0.3%
IEX	D	-0.28%
PNR	B	-0.28%
ROL	C	-0.26%
NDSN	C	-0.25%
JBHT	D	-0.25%
ALLE	C	-0.23%
HII	D	-0.19%
AOS	D	-0.18%
DAY	D	-0.17%
GNRC	D	-0.16%
PAYC	D	-0.15%
AAL	D	-0.13%