VIS vs. DUSL ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to Direxion Daily Industrials Bull 3X Shares (DUSL)

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$276.26

Average Daily Volume

69,317

Number of Holdings ^*

361

* 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

$73.09

Average Daily Volume

19,730

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VIS	DUSL
30 Days	3.91%	5.91%
60 Days	7.00%	15.57%
90 Days	9.87%	24.26%
12 Months	35.74%	103.93%

77 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in DUSL	Overlap
ADP	A	2.18%	1.86%	1.86%
ALLE	C	0.22%	0.19%	0.19%
AME	A	0.78%	0.68%	0.68%
AOS	F	0.17%	0.13%	0.13%
AXON	A	0.56%	0.65%	0.56%
BA	F	2.0%	1.52%	1.52%
BLDR	D	0.39%	0.32%	0.32%
BR	A	0.46%	0.4%	0.4%
CARR	C	1.09%	0.95%	0.95%
CAT	B	3.39%	2.83%	2.83%
CHRW	B	0.22%	0.2%	0.2%
CMI	A	0.83%	0.75%	0.75%
CPRT	B	0.82%	0.76%	0.76%
CSX	C	1.21%	1.04%	1.04%
CTAS	B	1.39%	1.12%	1.12%
DAL	B	0.68%	0.63%	0.63%
DAY	B	0.21%	0.18%	0.18%
DE	B	1.95%	1.52%	1.52%
DOV	A	0.48%	0.42%	0.42%
EFX	F	0.6%	0.49%	0.49%
EMR	B	1.14%	1.11%	1.11%
ETN	A	2.44%	2.17%	2.17%
EXPD	C	0.31%	0.26%	0.26%
FAST	B	0.83%	0.71%	0.71%
FDX	B	1.17%	0.99%	0.99%
FTV	C	0.46%	0.4%	0.4%
GD	D	1.25%	1.14%	1.14%
GE	D	3.47%	2.91%	2.91%
GEV	B	1.52%	1.35%	1.35%
GNRC	C	0.19%	0.17%	0.17%
GWW	B	0.9%	0.79%	0.79%
HII	F	0.13%	0.12%	0.12%
HON	C	2.47%	2.26%	2.26%
HUBB	B	0.42%	0.36%	0.36%
HWM	A	0.71%	0.7%	0.7%
IEX	C	0.3%	0.26%	0.26%
IR	B	0.71%	0.63%	0.63%
ITW	B	1.34%	1.1%	1.1%
J	D	0.32%	0.27%	0.27%
JBHT	C	0.27%	0.22%	0.22%
JCI	B	0.94%	0.86%	0.86%
LDOS	C	0.43%	0.34%	0.34%
LHX	C	0.87%	0.71%	0.71%
LMT	D	2.17%	1.72%	1.72%
LUV	C	0.34%	0.29%	0.29%
MAS	D	0.32%	0.26%	0.26%
MMM	D	1.31%	1.09%	1.09%
NDSN	B	0.25%	0.21%	0.21%
NOC	D	1.32%	1.04%	1.04%
NSC	B	1.04%	0.9%	0.9%
ODFL	C	0.73%	0.63%	0.63%
OTIS	C	0.73%	0.6%	0.6%
PAYC	B	0.2%	0.16%	0.16%
PAYX	B	0.83%	0.7%	0.7%
PCAR	B	1.01%	0.91%	0.91%
PH	A	1.5%	1.35%	1.35%
PNR	A	0.3%	0.26%	0.26%
PWR	A	0.81%	0.72%	0.72%
ROK	C	0.56%	0.49%	0.49%
ROL	B	0.25%	0.21%	0.21%
RSG	A	0.8%	0.64%	0.64%
RTX	D	2.96%	2.38%	2.38%
SNA	A	0.32%	0.28%	0.28%
SWK	D	0.26%	0.2%	0.2%
TDG	D	1.34%	1.08%	1.08%
TT	A	1.54%	1.39%	1.39%
TXT	D	0.28%	0.24%	0.24%
UAL	A	0.47%	0.45%	0.45%
UBER	F	2.5%	2.26%	2.26%
UNP	C	2.61%	2.16%	2.16%
UPS	C	1.8%	1.46%	1.46%
URI	C	1.0%	0.85%	0.85%
VLTO	C	0.46%	0.38%	0.38%
VRSK	A	0.72%	0.61%	0.61%
WAB	B	0.61%	0.52%	0.52%
WM	B	1.6%	1.22%	1.22%
XYL	D	0.54%	0.45%	0.45%

VIS Overweight 284 Positions Relative to DUSL

Symbol	Grade	Weight
WCN	A	0.84%
VRT	B	0.72%
BAH	F	0.43%
EME	A	0.39%
CSL	C	0.37%
LII	A	0.36%
TRU	D	0.36%
WSO	A	0.3%
SSNC	B	0.29%
XPO	B	0.28%
OC	A	0.28%
HEI	A	0.27%
ACM	B	0.27%
FIX	A	0.26%
GGG	B	0.25%
SAIA	B	0.24%
TTEK	F	0.24%
CW	C	0.24%
CACI	D	0.23%
NVT	B	0.23%
CLH	C	0.22%
ITT	A	0.21%
HEI	A	0.2%
LECO	C	0.2%
RRX	B	0.2%
BWXT	B	0.2%
WMS	F	0.19%
FBIN	D	0.19%
CNH	C	0.18%
WWD	C	0.18%
AIT	B	0.17%
KBR	F	0.17%
WCC	B	0.17%
AYI	B	0.17%
ALSN	B	0.17%
CNM	D	0.16%
DCI	B	0.16%
AAL	B	0.16%
MLI	B	0.16%
FLR	B	0.16%
PCTY	C	0.15%
TTC	C	0.15%
KNX	C	0.15%
SAIC	F	0.14%
UFPI	C	0.14%
SSD	F	0.14%
CR	A	0.14%
TREX	C	0.14%
RBC	A	0.14%
AAON	B	0.14%
MTZ	B	0.14%
FLS	B	0.13%
MIDD	C	0.13%
FCN	F	0.13%
APG	B	0.13%
ESAB	C	0.13%
GXO	B	0.13%
RHI	C	0.13%
LSTR	D	0.12%
WSC	F	0.12%
SITE	F	0.12%
VMI	B	0.12%
AGCO	D	0.12%
R	B	0.12%
AZEK	A	0.12%
UHAL	D	0.12%
OSK	C	0.12%
KEX	B	0.12%
EXLS	B	0.12%
SRCL	B	0.11%
BECN	B	0.11%
AVAV	C	0.11%
ALK	B	0.11%
AWI	A	0.11%
MSA	F	0.11%
GTLS	A	0.1%
PSN	D	0.1%
ST	F	0.1%
BCC	B	0.1%
WTS	B	0.1%
MMS	F	0.1%
MATX	C	0.1%
ZWS	B	0.1%
MOG.A	B	0.1%
CSWI	B	0.1%
CWST	A	0.1%
MDU	D	0.1%
TKR	D	0.1%
HRI	C	0.1%
GATX	A	0.09%
AL	B	0.09%
EXPO	D	0.09%
STRL	A	0.09%
HXL	F	0.09%
LYFT	C	0.09%
FSS	B	0.09%
DY	D	0.09%
VRRM	F	0.08%
ACA	A	0.08%
BCO	F	0.08%
MSM	C	0.07%
GMS	B	0.07%
KFY	B	0.07%
GVA	A	0.07%
FELE	B	0.07%
SPR	D	0.07%
SKYW	C	0.07%
ENS	F	0.07%
KAI	B	0.07%
GTES	A	0.07%
MAN	F	0.06%
CBZ	B	0.06%
ICFI	F	0.06%
ATKR	D	0.06%
BRC	D	0.06%
RKLB	A	0.06%
RUN	F	0.06%
ESE	B	0.06%
ABM	B	0.06%
MWA	B	0.06%
PRIM	A	0.06%
KTOS	B	0.06%
DNB	B	0.06%
ROAD	B	0.06%
RUSHA	C	0.06%
TEX	F	0.06%
JBT	B	0.06%
ARCB	C	0.05%
POWL	C	0.05%
HAYW	B	0.05%
GFF	A	0.05%
ACVA	B	0.05%
HUBG	A	0.05%
UNF	B	0.05%
MGRC	B	0.05%
TNET	F	0.05%
TRN	B	0.05%
ALIT	C	0.05%
NSP	F	0.05%
REZI	A	0.05%
NPO	A	0.05%
RXO	D	0.05%
HI	C	0.04%
BE	B	0.04%
CLVT	D	0.04%
IESC	C	0.04%
ROCK	C	0.04%
GEO	B	0.04%
AIR	B	0.04%
HURN	C	0.04%
AIN	C	0.04%
SXI	B	0.04%
AZZ	A	0.04%
MYRG	B	0.04%
WERN	C	0.04%
B	A	0.04%
HNI	B	0.04%
EPAC	C	0.04%
SMR	B	0.03%
NX	C	0.03%
CSGS	B	0.03%
FLNC	D	0.03%
AMWD	C	0.03%
CAR	C	0.03%
HLIO	B	0.03%
PLUG	F	0.03%
CXW	C	0.03%
SNDR	B	0.03%
TNC	D	0.03%
VSTS	C	0.03%
MLKN	F	0.03%
MRCY	C	0.03%
APOG	C	0.03%
AGX	B	0.03%
CNXC	F	0.03%
VSEC	C	0.03%
JOBY	B	0.03%
KAR	B	0.03%
HEES	C	0.03%
UPWK	B	0.03%
ALG	B	0.03%
JBLU	F	0.03%
GBX	A	0.03%
KMT	B	0.03%
DLX	B	0.02%
MEG	F	0.02%
TRNS	D	0.02%
THR	B	0.02%
ATSG	B	0.02%
BXC	B	0.02%
CMCO	C	0.02%
CDRE	F	0.02%
FA	C	0.02%
SHLS	F	0.02%
MRTN	D	0.02%
BBSI	B	0.02%
DRVN	B	0.02%
ARRY	F	0.02%
BV	C	0.02%
AMRC	F	0.02%
ALGT	B	0.02%
TILE	B	0.02%
SCS	C	0.02%
ERII	D	0.02%
VICR	C	0.02%
MRC	B	0.02%
TGI	B	0.02%
KFRC	D	0.02%
JBI	F	0.02%
CMPR	D	0.02%
TPC	C	0.02%
PBI	B	0.02%
JELD	F	0.02%
CRAI	C	0.02%
DNOW	B	0.02%
ENVX	F	0.02%
BLBD	D	0.02%
LNN	B	0.02%
REVG	C	0.02%
NVEE	F	0.02%
PYCR	B	0.02%
TITN	C	0.01%
PLPC	B	0.01%
HDSN	F	0.01%
ULH	C	0.01%
TWI	F	0.01%
MTW	C	0.01%
HTZ	C	0.01%
EAF	C	0.01%
LXFR	C	0.01%
NPK	B	0.01%
DDD	C	0.01%
ULCC	D	0.01%
SHYF	C	0.01%
FC	F	0.01%
PL	B	0.01%
ACCO	C	0.01%
CHPT	F	0.01%
SRCL	B	0.01%
LQDT	B	0.01%
GIC	D	0.01%
EBF	F	0.01%
PLOW	D	0.01%
IIIN	C	0.01%
HY	D	0.01%
CNDT	C	0.01%
SNCY	C	0.01%
HTLD	C	0.01%
NVRI	D	0.01%
ACHR	B	0.01%
KELYA	F	0.01%
DXPE	C	0.01%
GNK	D	0.01%
MATW	C	0.01%
PRLB	B	0.01%
ASTE	C	0.01%
CECO	B	0.01%
DCO	C	0.01%
FWRD	D	0.01%
MLR	C	0.01%
XMTR	B	0.01%
GRC	A	0.01%
GLDD	B	0.01%
WNC	C	0.01%
VVI	C	0.01%
HSII	B	0.01%
HCSG	C	0.01%
STEM	F	0.0%
SES	F	0.0%
FREY	B	0.0%
TTEC	F	0.0%
SPCE	D	0.0%
TPIC	F	0.0%
ALTG	C	0.0%
NRGV	C	0.0%
ASLE	C	0.0%
FCEL	B	0.0%
FORR	C	0.0%
KRT	B	0.0%
BLNK	F	0.0%
TASK	C	0.0%
TBI	F	0.0%
RGP	F	0.0%
SAVE	F	0.0%

VIS Underweight 0 Positions Relative to DUSL

	Symbol	Grade	Weight