SPHQ vs. DUSL ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to Direxion Daily Industrials Bull 3X Shares (DUSL)

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$66.78

Average Daily Volume

971,906

Number of Holdings ^*

98

* 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

$58.87

Average Daily Volume

28,147

Number of Holdings ^*

78

* may have additional holdings in another (foreign) market

Performance

Period	SPHQ	DUSL
30 Days	2.30%	8.82%
60 Days	3.74%	10.28%
90 Days	2.50%	16.37%
12 Months	31.31%	71.11%

20 Overlapping Holdings

	Symbol	Grade	Weight in SPHQ	Weight in DUSL	Overlap
	ADP	A	1.9%	2.23%	1.9%
	AOS	D	0.12%	0.19%	0.12%
	BLDR	C	0.23%	0.42%	0.23%
	BR	B	0.26%	0.5%	0.26%
	CAT	C	1.81%	3.26%	1.81%
	CHRW	C	0.13%	0.24%	0.13%
	CMI	C	0.49%	0.81%	0.49%
	CTAS	B	0.73%	1.37%	0.73%
	EMR	D	0.71%	1.14%	0.71%
	EXPD	D	0.22%	0.35%	0.22%
	FAST	C	0.49%	0.76%	0.49%
	GE	A	1.95%	3.57%	1.95%
	GWW	B	0.5%	0.84%	0.5%
	ITW	B	1.09%	1.34%	1.09%
	LMT	B	1.83%	2.45%	1.83%
	PAYC	D	0.08%	0.15%	0.08%
	PAYX	B	0.62%	0.84%	0.62%
	ROK	D	0.37%	0.59%	0.37%
	VLTO	B	0.29%	0.48%	0.29%
	VRSK	D	0.45%	0.78%	0.45%

SPHQ Overweight 78 Positions Relative to DUSL

	Symbol	Grade	Weight
	JNJ	B	5.54%
	MA	A	5.25%
	V	A	5.0%
	AAPL	D	4.99%
	AVGO	C	4.96%
	MSFT	C	4.46%
	COST	B	4.28%
	PG	A	4.26%
	NFLX	B	3.57%
	ADBE	D	3.23%
	PEP	B	2.53%
	CSCO	C	2.32%
	QCOM	D	2.3%
	AMAT	D	1.71%
	INTU	C	1.68%
	PGR	B	1.66%
	TJX	B	1.57%
	KLAC	D	1.26%
	NKE	D	1.2%
	PANW	C	1.13%
	LRCX	F	1.12%
	MDLZ	B	1.07%
	SHW	A	0.98%
	ZTS	B	0.83%
	MCO	B	0.77%
	ADSK	B	0.75%
	AMP	B	0.7%
	MPC	F	0.65%
	IT	B	0.6%
	KMB	C	0.6%
	MCHP	D	0.53%
	ROST	C	0.51%
	TEL	D	0.49%
	ACGL	A	0.48%
	CNC	C	0.47%
	VLO	F	0.46%
	IDXX	C	0.46%
	LEN	B	0.46%
	KVUE	B	0.45%
	GEHC	C	0.44%
	MLM	D	0.4%
	SYY	C	0.4%
	A	C	0.4%
	CTSH	B	0.37%
	MNST	C	0.36%
	EA	C	0.34%
	DD	B	0.33%
	EBAY	A	0.33%
	VMC	D	0.32%
	LULU	D	0.31%
	NVR	B	0.31%
	ADM	D	0.31%
	HSY	B	0.3%
	BALL	C	0.3%
	CDW	D	0.3%
	DECK	C	0.26%
	KEYS	C	0.26%
	K	A	0.26%
	LYB	F	0.25%
	TROW	D	0.24%
	CLX	B	0.24%
	STE	B	0.23%
	BAX	C	0.23%
	CINF	B	0.22%
	ULTA	D	0.21%
	OMC	B	0.2%
	HOLX	B	0.19%
	POOL	C	0.19%
	EG	B	0.18%
	SWKS	F	0.17%
	JBL	D	0.16%
	FFIV	A	0.13%
	JKHY	A	0.13%
	APA	F	0.11%
	BWA	F	0.1%
	SOLV	C	0.09%
	MKTX	C	0.09%
	RL	B	0.07%

SPHQ Underweight 58 Positions Relative to DUSL

	Symbol	Grade	Weight
	RTX	C	-3.19%
	UNP	B	-3.08%
	UBER	C	-2.94%
	HON	D	-2.61%
	ETN	C	-2.3%
	DE	B	-2.0%
	UPS	D	-1.88%
	BA	F	-1.84%
	TT	A	-1.57%
	WM	D	-1.51%
	PH	B	-1.49%
	TDG	B	-1.47%
	NOC	B	-1.45%
	MMM	A	-1.44%
	GD	B	-1.35%
	CSX	D	-1.32%
	FDX	C	-1.3%
	CARR	A	-1.18%
	NSC	C	-1.14%
	GEV	B	-1.1%
	PCAR	D	-0.99%
	URI	C	-0.92%
	JCI	B	-0.92%
	CPRT	F	-0.88%
	LHX	C	-0.87%
	RSG	B	-0.84%
	AME	D	-0.77%
	OTIS	C	-0.75%
	EFX	B	-0.73%
	PWR	C	-0.73%
	HWM	B	-0.72%
	IR	D	-0.71%
	ODFL	D	-0.67%
	XYL	D	-0.62%
	WAB	B	-0.57%
	DAL	C	-0.55%
	AXON	A	-0.51%
	FTV	C	-0.5%
	DOV	B	-0.49%
	LDOS	B	-0.42%
	HUBB	B	-0.4%
	J	D	-0.36%
	LUV	C	-0.36%
	MAS	B	-0.34%
	TXT	D	-0.33%
	UAL	C	-0.31%
	IEX	D	-0.3%
	SWK	B	-0.3%
	PNR	A	-0.29%
	SNA	B	-0.29%
	JBHT	D	-0.28%
	ROL	B	-0.28%
	NDSN	C	-0.27%
	ALLE	A	-0.24%
	HII	D	-0.22%
	GNRC	D	-0.17%
	DAY	C	-0.17%
	AAL	D	-0.14%

SPHQ: Top Represented Industries & Keywords

Industries: Business Services Diversified Industrials Software - Application Household & Personal Products Semiconductors Apparel Stores Building Materials Information Technology Services Medical Instruments & Supplies Semiconductor Equipment & Materials Asset Management Beverages - Soft Drinks Capital Markets Confectioners Credit Services Diagnostics & Research Footwear & Accessories Health Information Services Industrial Distribution Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Clothing Insurance Semiconductor Aerospace Department Store Electronics Acid Building Materials Construction Integrated Circuits Mobile Devices Telecommunications Work From Home CRM Casualty Insurance E Commerce

DUSL: Top Represented Industries & Keywords

Industries: Diversified Industrials Aerospace & Defense Business Services Integrated Shipping & Logistics Specialty Industrial Machinery Airlines Railroads Engineering & Construction Software - Application Building Materials Farm & Construction Equipment Industrial Distribution Tools & Accessories Waste Management Auto & Truck Dealerships Building Products & Equipment Communication Equipment Electronic Components Information Technology Services Pollution & Treatment Controls

Keywords: S&P 500 Aerospace Nasdaq 100 Mining Refrigeration Transport Freight Transport Aviation Electronics Oil And Gas Beverage Construction Logistics Services Natural Gas Passenger Car Plastic Plumbing Power Systems Telecommunications Ventilating