SMLF vs. DUSL ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to Direxion Daily Industrials Bull 3X Shares (DUSL)
SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description

The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.06

Average Daily Volume

71,849

Number of Holdings *

810

* 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 *

77

* may have additional holdings in another (foreign) market
Performance
Period SMLF DUSL
30 Days 10.53% 11.52%
60 Days 10.49% 17.64%
90 Days 11.95% 29.22%
12 Months 40.74% 112.07%
4 Overlapping Holdings
Symbol Grade Weight in SMLF Weight in DUSL Overlap
ALLE D 0.16% 0.19% 0.16%
AXON A 0.66% 0.65% 0.65%
GNRC B 0.15% 0.17% 0.15%
NDSN B 0.18% 0.21% 0.18%
SMLF Overweight 806 Positions Relative to DUSL
Symbol Grade Weight
APP B 1.49%
EME C 0.94%
EVR B 0.81%
MSTR C 0.73%
DECK A 0.72%
SFM A 0.6%
ALSN B 0.56%
NTNX A 0.56%
JBL B 0.55%
BPOP B 0.53%
MANH D 0.5%
SLG B 0.49%
MLI C 0.49%
RS B 0.49%
NVT B 0.49%
CVNA B 0.46%
IDA A 0.46%
IBKR A 0.45%
FIX A 0.44%
DUOL A 0.44%
COCO B 0.43%
WSM B 0.42%
PCOR B 0.42%
CSL C 0.41%
COOP B 0.41%
LPX B 0.41%
IOT A 0.41%
VNO B 0.41%
ORI A 0.41%
JEF A 0.4%
HRB D 0.4%
NTRA B 0.4%
LBRDA C 0.4%
GTLB B 0.39%
EWBC A 0.39%
POWL C 0.38%
UTHR C 0.38%
DKS C 0.38%
MEDP D 0.38%
BRX A 0.37%
AM A 0.37%
WING D 0.36%
CNM D 0.36%
WFRD D 0.35%
CR A 0.35%
AYI B 0.35%
PIPR B 0.34%
CAVA B 0.34%
WK B 0.34%
LAMR D 0.33%
JHG A 0.31%
HSII B 0.31%
WSO A 0.31%
ITT A 0.31%
FLEX A 0.31%
FR C 0.31%
SOLV C 0.31%
MAC B 0.31%
DDS B 0.31%
THC D 0.31%
TPR B 0.3%
ALKS B 0.3%
SPXC A 0.3%
CORT B 0.3%
ANF C 0.3%
CHE D 0.3%
GGG B 0.3%
EXE B 0.29%
TTEK F 0.29%
STRL B 0.29%
PSTG D 0.29%
PRI A 0.28%
R B 0.28%
AGO B 0.27%
INTA A 0.27%
SN D 0.27%
FCNCA A 0.27%
SMAR A 0.26%
ESTC C 0.26%
SIG B 0.26%
GPK C 0.26%
AMH D 0.25%
OVV B 0.25%
MOD A 0.25%
HURN B 0.25%
CFR B 0.25%
TPX B 0.24%
CPRX C 0.24%
CBSH A 0.24%
TREX C 0.24%
RMBS C 0.24%
AN C 0.24%
SKT B 0.24%
HALO F 0.24%
EXEL B 0.24%
IMKTA C 0.24%
ZION B 0.24%
CW B 0.23%
ENTG D 0.23%
GAP C 0.23%
LSCC D 0.23%
AMG B 0.23%
YOU D 0.23%
UFPI B 0.23%
EXLS B 0.23%
BCC B 0.22%
SANM B 0.22%
GPI A 0.22%
APA D 0.22%
RPM A 0.22%
WS B 0.22%
COKE C 0.22%
AXSM B 0.22%
MATX C 0.21%
RNR C 0.21%
AR B 0.21%
TOST B 0.21%
BLD D 0.21%
AZPN A 0.21%
SRPT D 0.2%
ETSY D 0.2%
LIVN F 0.2%
RDDT B 0.2%
XRAY F 0.2%
ELF C 0.2%
ATKR C 0.2%
RRX B 0.2%
AGCO D 0.2%
DTM B 0.2%
DNLI D 0.2%
BBWI D 0.2%
HAE C 0.2%
WCC B 0.2%
TPG A 0.2%
LUMN C 0.2%
TEX D 0.19%
M D 0.19%
RNG B 0.19%
SMG D 0.19%
JOE F 0.19%
CROX D 0.19%
NAVI C 0.19%
ACM A 0.19%
GH B 0.19%
MUR D 0.19%
HAS D 0.19%
RRC B 0.19%
HLI B 0.18%
PRGS A 0.18%
KNSL B 0.18%
XRX F 0.18%
ARW D 0.18%
TDOC C 0.18%
VCYT B 0.18%
ESAB B 0.18%
USFD A 0.18%
HIW D 0.18%
OC A 0.18%
GLPI C 0.18%
FROG C 0.18%
DCI B 0.18%
AVNT B 0.18%
MMYT B 0.17%
VOYA B 0.17%
PVH C 0.17%
ACLX C 0.17%
TKR D 0.17%
LNW D 0.17%
BRC D 0.17%
LNTH D 0.17%
PDM D 0.17%
PRG C 0.17%
KRG B 0.17%
RHI B 0.17%
XPO B 0.17%
AIZ A 0.17%
EXTR B 0.17%
PRKS C 0.17%
JBSS D 0.17%
SF B 0.17%
KIM A 0.16%
IVT B 0.16%
SRCE B 0.16%
BL B 0.16%
BMI B 0.16%
BJ A 0.16%
WTM A 0.16%
SLM A 0.16%
LRN A 0.16%
CVCO A 0.16%
TOL B 0.16%
GME C 0.16%
TNL A 0.16%
CNO A 0.16%
AGNC D 0.16%
FAF A 0.16%
OMF A 0.16%
PGRE F 0.16%
KFRC D 0.16%
GATX A 0.15%
LBTYA B 0.15%
SBGI B 0.15%
HOG D 0.15%
ONON A 0.15%
XNCR B 0.15%
GES F 0.15%
RL B 0.15%
ONTO D 0.15%
W F 0.15%
VMI B 0.15%
FTAI B 0.15%
DOCS C 0.15%
SPB C 0.15%
ABG B 0.15%
CWEN C 0.15%
SKY A 0.15%
ESI A 0.15%
AMR C 0.14%
UMBF B 0.14%
RGLD C 0.14%
ATI D 0.14%
VSTO A 0.14%
IGT F 0.14%
BANF B 0.14%
MMSI B 0.14%
NOVT D 0.14%
IONS F 0.14%
PI D 0.14%
CMC B 0.14%
BRKR D 0.14%
NJR A 0.14%
ENSG D 0.14%
UA C 0.14%
TTC D 0.14%
YEXT A 0.14%
PCTY B 0.14%
SCI B 0.14%
AY B 0.14%
SPT C 0.14%
SSD D 0.14%
TPH D 0.14%
BLKB B 0.13%
VMEO B 0.13%
BPMC C 0.13%
THO B 0.13%
IPAR B 0.13%
NFG A 0.13%
TNET D 0.13%
ACCO C 0.13%
OGS A 0.13%
BRZE C 0.13%
BWXT B 0.13%
GOLF B 0.13%
RYAN B 0.13%
KAI A 0.13%
BDN C 0.13%
QLYS C 0.13%
SFBS B 0.13%
FYBR D 0.13%
NUVL D 0.13%
AA B 0.13%
SR A 0.12%
MAT D 0.12%
INSP D 0.12%
AROC B 0.12%
AWR B 0.12%
SAIA B 0.12%
KBR F 0.12%
GEO B 0.12%
BASE C 0.12%
SATS D 0.12%
ACLS F 0.12%
NYT C 0.12%
OGE B 0.12%
GFF A 0.12%
BKE B 0.12%
WH B 0.12%
KRC C 0.12%
WEN D 0.12%
NOV C 0.12%
AIT A 0.12%
CBT C 0.12%
BSY D 0.12%
WAFD B 0.12%
WTS B 0.12%
NTCT C 0.11%
FHI A 0.11%
CYTK F 0.11%
TXNM A 0.11%
LAZ B 0.11%
IBOC A 0.11%
PARA C 0.11%
SSTK F 0.11%
PTEN C 0.11%
OII B 0.11%
DFIN D 0.11%
LOVE B 0.11%
CUBE D 0.11%
MFA D 0.11%
ACAD D 0.11%
HTH B 0.11%
CRUS D 0.11%
CARG C 0.11%
SPSC C 0.11%
BAND B 0.11%
ODP F 0.11%
CHX C 0.11%
APOG B 0.11%
CXW B 0.11%
MCB B 0.11%
MDGL B 0.11%
NSP D 0.11%
BCRX D 0.11%
KW B 0.1%
MTRN C 0.1%
ASB B 0.1%
CHDN B 0.1%
HP B 0.1%
ACA A 0.1%
DNOW B 0.1%
BECN B 0.1%
EXPI C 0.1%
PNFP B 0.1%
IVZ B 0.1%
UGI A 0.1%
CRDO B 0.1%
VECO F 0.1%
CRC B 0.1%
LSTR D 0.1%
NNN D 0.1%
HUN F 0.1%
ICFI F 0.1%
HOV D 0.1%
SYNA C 0.1%
X C 0.1%
ALX D 0.1%
LYFT C 0.1%
CMPR D 0.1%
AGM C 0.1%
WAL B 0.1%
KLIC B 0.1%
BERY B 0.1%
INSM C 0.1%
WMS D 0.1%
VRNS D 0.1%
HIMS B 0.1%
EEFT B 0.09%
VSH D 0.09%
CXT B 0.09%
MTSI B 0.09%
WSC D 0.09%
PHIN A 0.09%
JACK D 0.09%
MRC B 0.09%
MTN C 0.09%
PCVX D 0.09%
HEES B 0.09%
ATEN B 0.09%
APG B 0.09%
PBH A 0.09%
HI C 0.09%
LGND B 0.09%
CAR C 0.09%
VERA B 0.09%
LZ D 0.09%
FLG C 0.09%
IDCC A 0.09%
PLNT A 0.09%
EGP F 0.09%
BC C 0.09%
ALIT C 0.09%
TGNA B 0.09%
TMHC B 0.09%
OHI C 0.09%
INVA D 0.09%
MTG C 0.09%
COUR F 0.09%
UPBD B 0.09%
DVAX C 0.09%
AMLX C 0.09%
OLN D 0.09%
WEX D 0.09%
CUBI C 0.09%
SON D 0.09%
CRS A 0.09%
EXPO D 0.09%
VC D 0.08%
FIVN C 0.08%
TENB C 0.08%
LILA D 0.08%
OPCH D 0.08%
HWC B 0.08%
CVLT B 0.08%
VIR D 0.08%
FLR B 0.08%
RGEN D 0.08%
PEGA A 0.08%
OZK B 0.08%
CAL D 0.08%
ELAN D 0.08%
MKSI C 0.08%
SCS C 0.08%
OSCR D 0.08%
FHB A 0.08%
PD C 0.08%
YETI C 0.08%
KN B 0.08%
MASI A 0.08%
GMS B 0.08%
WOR F 0.08%
CACC D 0.08%
DLX B 0.08%
VFC C 0.08%
BOX B 0.08%
NSSC D 0.08%
AGX B 0.08%
CUZ B 0.08%
KSS F 0.08%
CARS B 0.08%
MIDD C 0.08%
BDC B 0.08%
ALV C 0.08%
CSWI A 0.08%
CNMD C 0.07%
AFRM B 0.07%
UNIT B 0.07%
CLH B 0.07%
EQC B 0.07%
DH D 0.07%
HASI D 0.07%
AMRX C 0.07%
PEN B 0.07%
EYPT F 0.07%
WYNN D 0.07%
MATV D 0.07%
VAC B 0.07%
RIG D 0.07%
AMPH D 0.07%
LXP D 0.07%
POR C 0.07%
AMPL C 0.07%
FLNC C 0.07%
WLY B 0.07%
NBR C 0.07%
EPAC B 0.07%
NTB B 0.07%
GKOS B 0.07%
DOMO C 0.07%
GCO B 0.07%
ASH D 0.07%
KNF A 0.07%
PLUS F 0.07%
SM B 0.07%
TXRH C 0.07%
SNEX B 0.07%
NARI C 0.07%
CEIX A 0.07%
NXST C 0.07%
WNC C 0.07%
NVST B 0.06%
CC C 0.06%
AVXL B 0.06%
YELP C 0.06%
OXM D 0.06%
AVDX B 0.06%
GPMT C 0.06%
COTY F 0.06%
S B 0.06%
FN D 0.06%
TNC D 0.06%
NXT C 0.06%
ILPT D 0.06%
HWKN B 0.06%
AMCX C 0.06%
HCC B 0.06%
CNX A 0.06%
TRN C 0.06%
STWD C 0.06%
MCY A 0.06%
CTBI B 0.06%
MPW F 0.06%
BRBR A 0.06%
ITCI C 0.06%
VKTX F 0.06%
RUSHA C 0.06%
FUN C 0.06%
ASO F 0.06%
LADR B 0.06%
NSIT F 0.06%
SOFI A 0.06%
FLO D 0.06%
RDN C 0.06%
WTTR B 0.06%
CASY A 0.06%
IRTC D 0.06%
RYN D 0.06%
ADEA D 0.06%
BCO D 0.06%
SFL D 0.06%
AIV C 0.06%
ADMA B 0.06%
APPF B 0.06%
AZEK A 0.06%
OTTR C 0.06%
HE C 0.06%
UVV B 0.06%
KD B 0.06%
MED F 0.06%
FOLD F 0.05%
AVAV D 0.05%
ITGR B 0.05%
SNV B 0.05%
ACI C 0.05%
FFIN B 0.05%
CVBF A 0.05%
SONO C 0.05%
PZZA D 0.05%
ITRI B 0.05%
LBTYK A 0.05%
EHC B 0.05%
TILE B 0.05%
BEAM D 0.05%
SITE D 0.05%
CERS C 0.05%
AEO F 0.05%
BLMN F 0.05%
AMBC C 0.05%
PATH C 0.05%
HOUS D 0.05%
MERC F 0.05%
KOS F 0.05%
TARS B 0.05%
SMTC B 0.05%
ZIP F 0.05%
VNT B 0.05%
THR B 0.05%
WBS A 0.05%
APLS D 0.05%
LFUS F 0.05%
ASAN C 0.05%
WBA F 0.05%
PK B 0.05%
MDXG B 0.05%
WGO C 0.05%
LECO B 0.05%
CENTA C 0.05%
ARWR F 0.04%
FCN D 0.04%
MAN D 0.04%
HPP F 0.04%
STAG F 0.04%
MDU D 0.04%
DAWN F 0.04%
CORZ A 0.04%
PFSI D 0.04%
KREF D 0.04%
OUT A 0.04%
DIN C 0.04%
PRGO B 0.04%
LPG F 0.04%
FLYW C 0.04%
AGS A 0.04%
IDT B 0.04%
ENS D 0.04%
SANA F 0.04%
TPB B 0.04%
SAH A 0.04%
ANAB F 0.04%
NATL B 0.04%
HELE C 0.04%
RVMD C 0.04%
KLG C 0.04%
CELH F 0.04%
AGYS A 0.04%
ARRY C 0.04%
ROKU D 0.04%
BILL A 0.04%
CFFN B 0.04%
OMI F 0.04%
HLF C 0.04%
ANGI D 0.04%
IBP D 0.04%
NHI D 0.04%
ACHC F 0.04%
HSTM B 0.04%
MMS F 0.04%
FHN A 0.04%
BCPC B 0.04%
TDS B 0.04%
IOSP B 0.04%
RCUS F 0.04%
JANX C 0.03%
SWIM C 0.03%
AXTA A 0.03%
GMED A 0.03%
ALHC C 0.03%
VIAV B 0.03%
ALRM C 0.03%
RDFN D 0.03%
ADT C 0.03%
MOG.A B 0.03%
LTH C 0.03%
CHRD D 0.03%
SUPN C 0.03%
FL F 0.03%
VNDA C 0.03%
RGNX F 0.03%
EVTC B 0.03%
VCEL B 0.03%
NX C 0.03%
EMBC C 0.03%
DNB B 0.03%
TGTX B 0.03%
BBIO F 0.03%
QXO D 0.03%
OFIX B 0.03%
XHR B 0.03%
CIEN B 0.03%
VIRT B 0.03%
QDEL F 0.03%
REVG B 0.03%
SNBR F 0.03%
RYI C 0.03%
CHWY B 0.03%
IESC B 0.03%
UDMY F 0.03%
ARCH B 0.03%
SLAB D 0.03%
BRSP B 0.03%
CDP C 0.03%
MGNI A 0.03%
HNI B 0.03%
AMN F 0.03%
ACCD D 0.03%
VITL D 0.03%
CGEM F 0.03%
IVR F 0.03%
TCBI B 0.03%
RPD C 0.03%
SPRY D 0.03%
ATRC C 0.03%
CNS B 0.03%
RLI B 0.03%
RKT F 0.03%
UVE B 0.03%
NRC F 0.03%
OI C 0.03%
OLED D 0.03%
BKD D 0.03%
CVI F 0.03%
RXT C 0.02%
ERAS C 0.02%
WOOF D 0.02%
SSB B 0.02%
CACI D 0.02%
SLVM B 0.02%
OSIS B 0.02%
MSM C 0.02%
TSE F 0.02%
KVYO C 0.02%
UNFI A 0.02%
ARCT F 0.02%
OMER A 0.02%
VSTS C 0.02%
BRY F 0.02%
DYN F 0.02%
EVH F 0.02%
PRO C 0.02%
RAMP C 0.02%
QRTEA F 0.02%
GPRO F 0.02%
SAFE D 0.02%
KFY B 0.02%
MSA D 0.02%
JELD F 0.02%
EDR A 0.02%
KRNY B 0.02%
DAN D 0.02%
DOCN D 0.02%
ALAB B 0.02%
EVRI A 0.02%
NWL B 0.02%
NUS D 0.02%
EPR D 0.02%
BMBL C 0.02%
OPI F 0.02%
IRWD F 0.02%
FSS B 0.02%
WTFC A 0.02%
MTW C 0.02%
DY D 0.02%
DBI F 0.02%
LMAT A 0.02%
CLVT F 0.02%
PR B 0.02%
RLJ C 0.02%
PBF D 0.02%
CRSP D 0.02%
TLRY F 0.02%
SITC D 0.02%
SVC F 0.02%
TWO D 0.02%
CNDT C 0.02%
OPEN D 0.02%
SNDX F 0.02%
WD D 0.02%
AKRO B 0.02%
PTCT B 0.02%
GIII D 0.02%
USNA C 0.02%
LANC C 0.02%
ARCB C 0.02%
PDCO D 0.02%
CALX D 0.02%
CWK B 0.01%
ALGM D 0.01%
VAL D 0.01%
DINO D 0.01%
PGEN F 0.01%
AIN C 0.01%
ARR D 0.01%
PEB D 0.01%
JAMF F 0.01%
PCH D 0.01%
EPC D 0.01%
SFIX B 0.01%
POWI D 0.01%
FLWS F 0.01%
TDC D 0.01%
XPRO F 0.01%
MBC D 0.01%
BIGC C 0.01%
MLAB D 0.01%
GO C 0.01%
JOBY B 0.01%
UTL B 0.01%
WTI F 0.01%
ZUO B 0.01%
NWN A 0.01%
BKH A 0.01%
CRAI B 0.01%
SWI B 0.01%
MITK C 0.01%
NTLA F 0.01%
VRE B 0.01%
TR B 0.01%
ROIV C 0.01%
TTGT C 0.01%
SWX B 0.01%
HCAT D 0.01%
OIS C 0.01%
RBRK A 0.01%
NGVT B 0.01%
HQY B 0.01%
ENVA B 0.01%
HMST D 0.01%
AXS A 0.01%
CAKE C 0.01%
STGW B 0.01%
OLPX D 0.01%
ENR B 0.01%
BSIG A 0.01%
GEF A 0.01%
GWRE A 0.01%
RHP B 0.01%
PYCR C 0.01%
ASGN F 0.01%
HTZ C 0.01%
MBLY C 0.01%
OSUR F 0.01%
HAIN C 0.01%
SWTX C 0.01%
KALU C 0.01%
PII D 0.01%
NEXA C 0.01%
BYD C 0.01%
UPWK B 0.01%
HXL D 0.01%
NFBK B 0.01%
SHO C 0.01%
AEIS B 0.01%
MAGN F 0.0%
BFH B 0.0%
MC C 0.0%
SEE C 0.0%
CHCO B 0.0%
GDOT D 0.0%
NBTB B 0.0%
EGBN B 0.0%
FULT A 0.0%
EIG B 0.0%
JXN C 0.0%
BOH B 0.0%
DEI B 0.0%
TRMK B 0.0%
GNW A 0.0%
PFBC B 0.0%
CASH A 0.0%
UNM A 0.0%
TBBK B 0.0%
FBP B 0.0%
PRDO B 0.0%
BKU A 0.0%
CMA A 0.0%
AX A 0.0%
OFG B 0.0%
SMLF Underweight 73 Positions Relative to DUSL
Symbol Grade Weight
GE D -2.91%
CAT B -2.83%
RTX C -2.38%
UBER D -2.26%
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%
CPRT A -0.76%
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%
RSG A -0.64%
IR B -0.63%
DAL C -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%
UAL A -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%
LUV C -0.29%
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%
ROL B -0.21%
CHRW C -0.2%
SWK D -0.2%
DAY B -0.18%
PAYC B -0.16%
AOS F -0.13%
HII D -0.12%
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