VLUE vs. DUSL ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to Direxion Daily Industrials Bull 3X Shares (DUSL)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* 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	VLUE	DUSL
30 Days	4.45%	11.52%
60 Days	5.68%	17.64%
90 Days	7.63%	29.22%
12 Months	25.66%	112.07%

16 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in DUSL	Overlap
BLDR	D	0.36%	0.32%	0.32%
CMI	A	0.6%	0.75%	0.6%
DAL	C	0.25%	0.63%	0.25%
FDX	B	1.18%	0.99%	0.99%
HII	D	0.09%	0.12%	0.09%
JCI	C	0.61%	0.86%	0.61%
LDOS	C	0.19%	0.34%	0.19%
LHX	C	0.53%	0.71%	0.53%
LUV	C	0.12%	0.29%	0.12%
PCAR	B	0.76%	0.91%	0.76%
RTX	C	1.77%	2.38%	1.77%
SNA	A	0.23%	0.28%	0.23%
SWK	D	0.1%	0.2%	0.1%
TXT	D	0.24%	0.24%	0.24%
URI	B	0.77%	0.85%	0.77%
WAB	B	0.32%	0.52%	0.32%

VLUE Overweight 132 Positions Relative to DUSL

Symbol	Grade	Weight
CSCO	B	6.43%
T	A	6.04%
IBM	C	3.86%
INTC	D	3.65%
GM	B	3.6%
VZ	C	2.91%
AMAT	F	2.37%
BAC	A	2.25%
PFE	D	2.07%
WFC	A	1.92%
C	A	1.78%
F	C	1.68%
BMY	B	1.55%
LEN	D	1.49%
CVS	D	1.46%
MO	A	1.45%
GS	A	1.43%
DHI	D	1.4%
HPE	B	1.4%
CI	F	1.37%
GILD	C	1.29%
SPG	B	1.26%
HPQ	B	1.19%
NXPI	D	1.12%
GLW	B	1.1%
CTSH	B	1.1%
TEL	B	1.02%
ELV	F	0.97%
PHM	D	0.94%
DELL	C	0.84%
VLO	C	0.78%
KR	B	0.75%
KHC	F	0.74%
WBD	C	0.7%
ON	D	0.67%
COF	B	0.66%
ADM	D	0.65%
PCG	A	0.63%
FANG	D	0.6%
CNC	D	0.57%
WY	D	0.55%
TFC	A	0.54%
NTAP	C	0.52%
AIG	B	0.5%
EXPE	B	0.48%
USB	A	0.48%
D	C	0.47%
ZM	B	0.47%
BK	A	0.47%
MET	A	0.46%
SWKS	F	0.46%
VST	B	0.45%
VTRS	A	0.45%
PRU	A	0.45%
NUE	C	0.45%
MRO	B	0.44%
TSN	B	0.44%
GEN	B	0.42%
FSLR	F	0.38%
BBY	D	0.38%
TAP	C	0.38%
FFIV	B	0.37%
OC	A	0.36%
CTRA	B	0.35%
TWLO	A	0.34%
FOXA	B	0.33%
OVV	B	0.33%
JNPR	F	0.33%
PPL	B	0.32%
JBL	B	0.31%
MTB	A	0.31%
EQT	B	0.28%
PARA	C	0.27%
EVRG	A	0.27%
STLD	B	0.27%
CFG	B	0.26%
STT	A	0.26%
SSNC	B	0.25%
LKQ	D	0.24%
SYF	B	0.24%
LH	C	0.24%
UTHR	C	0.23%
ATO	A	0.23%
AZPN	A	0.23%
DOW	F	0.23%
CAG	D	0.23%
HST	C	0.23%
WBA	F	0.22%
SJM	D	0.22%
LYB	F	0.22%
ES	D	0.22%
HIG	B	0.22%
FITB	A	0.21%
GPN	B	0.21%
BG	F	0.2%
EXE	B	0.2%
RF	A	0.2%
IP	B	0.19%
MAA	B	0.19%
RPRX	D	0.19%
DGX	A	0.19%
KNX	B	0.19%
FOX	A	0.18%
UHS	D	0.18%
QRVO	F	0.18%
EG	C	0.17%
MOS	F	0.17%
CNH	C	0.17%
HBAN	A	0.17%
CF	B	0.16%
DINO	D	0.16%
APA	D	0.15%
AKAM	D	0.14%
SOLV	C	0.14%
L	A	0.13%
APTV	D	0.13%
CPT	B	0.13%
SW	A	0.13%
KEY	B	0.13%
FCNCA	A	0.12%
EQH	B	0.12%
ACI	C	0.12%
UHAL	D	0.11%
FBIN	D	0.11%
NLY	C	0.11%
ALLY	C	0.1%
EMN	D	0.1%
FNF	B	0.09%
DVA	B	0.08%
BEN	C	0.06%
WLK	D	0.05%
BIO	D	0.05%

VLUE Underweight 61 Positions Relative to DUSL

Symbol	Grade	Weight
GE	D	-2.91%
CAT	B	-2.83%
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%
CARR	D	-0.95%
NSC	B	-0.9%
GWW	B	-0.79%
CPRT	A	-0.76%
PWR	A	-0.72%
FAST	B	-0.71%
HWM	A	-0.7%
PAYX	C	-0.7%
AME	A	-0.68%
AXON	A	-0.65%
RSG	A	-0.64%
IR	B	-0.63%
ODFL	B	-0.63%
VRSK	A	-0.61%
OTIS	C	-0.6%
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%
J	F	-0.27%
EXPD	D	-0.26%
MAS	D	-0.26%
IEX	B	-0.26%
PNR	A	-0.26%
JBHT	C	-0.22%
NDSN	B	-0.21%
ROL	B	-0.21%
CHRW	C	-0.2%
ALLE	D	-0.19%
DAY	B	-0.18%
GNRC	B	-0.17%
PAYC	B	-0.16%
AOS	F	-0.13%