RSPN vs. DUSL ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to Direxion Daily Industrials Bull 3X Shares (DUSL)

RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

38,999

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

$73.48

Average Daily Volume

19,758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPN	DUSL
30 Days	5.84%	11.52%
60 Days	8.32%	17.64%
90 Days	12.16%	29.22%
12 Months	37.79%	112.07%

77 Overlapping Holdings

Symbol	Grade	Weight in RSPN	Weight in DUSL	Overlap
ADP	B	1.27%	1.86%	1.27%
ALLE	D	1.16%	0.19%	0.19%
AME	A	1.36%	0.68%	0.68%
AOS	F	1.06%	0.13%	0.13%
AXON	A	1.86%	0.65%	0.65%
BA	F	1.08%	1.52%	1.08%
BLDR	D	1.15%	0.32%	0.32%
BR	A	1.26%	0.4%	0.4%
CARR	D	1.14%	0.95%	0.95%
CAT	B	1.31%	2.83%	1.31%
CHRW	C	1.3%	0.2%	0.2%
CMI	A	1.42%	0.75%	0.75%
CPRT	A	1.33%	0.76%	0.76%
CSX	B	1.23%	1.04%	1.04%
CTAS	B	1.23%	1.12%	1.12%
DAL	C	1.65%	0.63%	0.63%
DAY	B	1.48%	0.18%	0.18%
DE	A	1.21%	1.52%	1.21%
DOV	A	1.28%	0.42%	0.42%
EFX	F	0.94%	0.49%	0.49%
EMR	A	1.49%	1.11%	1.11%
ETN	A	1.38%	2.17%	1.38%
EXPD	D	1.18%	0.26%	0.26%
FAST	B	1.38%	0.71%	0.71%
FDX	B	1.22%	0.99%	0.99%
FTV	C	1.2%	0.4%	0.4%
GD	F	1.11%	1.14%	1.11%
GE	D	1.17%	2.91%	1.17%
GEV	B	1.7%	1.35%	1.35%
GNRC	B	1.53%	0.17%	0.17%
GWW	B	1.39%	0.79%	0.79%
HII	D	0.89%	0.12%	0.12%
HON	B	1.32%	2.26%	1.32%
HUBB	B	1.3%	0.36%	0.36%
HWM	A	1.4%	0.7%	0.7%
IEX	B	1.34%	0.26%	0.26%
IR	B	1.32%	0.63%	0.63%
ITW	B	1.27%	1.1%	1.1%
J	F	1.41%	0.27%	0.27%
JBHT	C	1.29%	0.22%	0.22%
JCI	C	1.36%	0.86%	0.86%
LDOS	C	1.21%	0.34%	0.34%
LHX	C	1.25%	0.71%	0.71%
LMT	D	1.1%	1.72%	1.1%
LUV	C	1.33%	0.29%	0.29%
MAS	D	1.13%	0.26%	0.26%
MMM	D	1.15%	1.09%	1.09%
NDSN	B	1.19%	0.21%	0.21%
NOC	D	1.11%	1.04%	1.04%
NSC	B	1.26%	0.9%	0.9%
ODFL	B	1.31%	0.63%	0.63%
OTIS	C	1.26%	0.6%	0.6%
PAYC	B	1.52%	0.16%	0.16%
PAYX	C	1.24%	0.7%	0.7%
PCAR	B	1.39%	0.91%	0.91%
PH	A	1.38%	1.35%	1.35%
PNR	A	1.37%	0.26%	0.26%
PWR	A	1.44%	0.72%	0.72%
ROK	B	1.27%	0.49%	0.49%
ROL	B	1.17%	0.21%	0.21%
RSG	A	1.2%	0.64%	0.64%
RTX	C	1.18%	2.38%	1.18%
SNA	A	1.5%	0.28%	0.28%
SWK	D	1.01%	0.2%	0.2%
TDG	D	1.08%	1.08%	1.08%
TT	A	1.33%	1.39%	1.33%
TXT	D	1.12%	0.24%	0.24%
UAL	A	2.12%	0.45%	0.45%
UBER	D	1.13%	2.26%	1.13%
UNP	C	1.11%	2.16%	1.11%
UPS	C	1.25%	1.46%	1.25%
URI	B	1.35%	0.85%	0.85%
VLTO	D	1.1%	0.38%	0.38%
VRSK	A	1.23%	0.61%	0.61%
WAB	B	1.36%	0.52%	0.52%
WM	A	1.24%	1.22%	1.22%
XYL	D	1.1%	0.45%	0.45%

RSPN Overweight 0 Positions Relative to DUSL

	Symbol	Grade	Weight

RSPN Underweight 0 Positions Relative to DUSL

	Symbol	Grade	Weight