AMZU vs. ONLN ETF Comparison

Comparison of Direxion Daily AMZN Bull 1.5X Shares (AMZU) to ProShares Online Retail ETF (ONLN)

AMZU

Direxion Daily AMZN Bull 1.5X Shares

AMZU Description

Direxion Daily AMZN Bull 1.5X Shares is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. It invests in public equity markets. The fund invests through derivatives in stocks of companies operating across retail sale of consumer products and subscriptions sectors. It uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Direxion Daily AMZN Bull 1.5X Shares is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.07

Average Daily Volume

734,992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ONLN

ProShares Online Retail ETF

ONLN Description

The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index (the index). The fund seeks to invest substantially all of its assets in the stocks that make up the index and generally holds each stock in approximately the same proportion as its weighting in the index. Normally, it will invest at least 80% of its assets in the component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, rather than through "brick and mortar" store locations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.87

Average Daily Volume

10,877

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMZU	ONLN
30 Days	11.92%	18.97%
60 Days	16.37%	16.61%
90 Days	-20.92%	11.62%
12 Months	47.33%	49.37%

1 Overlapping Holdings

	Symbol	Grade	Weight in AMZU	Weight in ONLN	Overlap
	AMZN	C	20.42%	21.75%	20.42%

AMZU Overweight 0 Positions Relative to ONLN

	Symbol	Grade	Weight

AMZU Underweight 15 Positions Relative to ONLN

Symbol	Grade	Weight
PDD	B	-11.59%
EBAY	A	-10.48%
BABA	B	-5.72%
CVNA	A	-4.36%
CPNG	B	-4.18%
W	B	-3.86%
CHWY	B	-3.83%
FIGS	C	-3.79%
BKE	D	-3.66%
RVLV	C	-3.61%
ETSY	F	-3.55%
JD	B	-2.94%
MELI	C	-2.72%
SE	B	-2.25%
GLBE	C	-1.55%

AMZU: Top Represented Industries & Keywords

Industries: Specialty Retail

Keywords: Advertising Services Dow Jones Component E-Books E-Reader Fulfillment Hyperscale Nasdaq 100 Online Platform Online Retail Online Retailer Online Shopping Publishing Retailing S&P 500 Technology Infrastructure Work From Home

ONLN: Top Represented Industries & Keywords

Industries: Specialty Retail Internet Retail Apparel Manufacturing Apparel Stores Electronic Gaming & Multimedia