DVY vs. RETL ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to Direxion Daily Retail Bull 3X Shares ETF (RETL)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. 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. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$134.21

Average Daily Volume

353,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RETL

Direxion Daily Retail Bull 3X Shares ETF

RETL Description

The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000Â® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.14

Average Daily Volume

400,088

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVY	RETL
30 Days	1.79%	9.16%
60 Days	9.53%	14.48%
90 Days	13.14%	6.37%
12 Months	32.95%	79.42%

3 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in RETL	Overlap
BBY	C	1.58%	0.9%	0.9%
KSS	D	0.24%	0.91%	0.24%
WBA	F	0.46%	0.82%	0.46%

DVY Overweight 95 Positions Relative to RETL

Symbol	Grade	Weight
MO	D	3.01%
T	B	2.12%
PM	D	1.92%
VZ	C	1.84%
IP	C	1.82%
D	A	1.74%
CFG	C	1.72%
TFC	D	1.71%
OKE	A	1.69%
KEY	B	1.64%
PFE	D	1.6%
RF	B	1.57%
EIX	C	1.51%
CAG	D	1.49%
ETR	A	1.48%
PEG	A	1.44%
NEE	C	1.39%
ES	D	1.39%
NI	A	1.37%
NEM	C	1.35%
HBAN	B	1.33%
PRU	B	1.33%
WEC	B	1.33%
FE	C	1.32%
AEP	C	1.32%
NRG	A	1.32%
FITB	C	1.28%
LNT	B	1.27%
USB	C	1.27%
LYB	B	1.23%
GILD	A	1.23%
PPL	C	1.22%
KMB	D	1.2%
EXC	C	1.17%
HPQ	B	1.16%
DTE	B	1.12%
FNF	C	1.12%
PNW	C	1.11%
CMS	A	1.11%
TROW	D	1.08%
F	D	1.06%
GIS	C	1.06%
XOM	A	1.05%
IBM	A	1.04%
CVX	B	1.03%
LMT	A	1.03%
SRE	C	1.0%
XEL	C	0.99%
IPG	D	0.99%
KO	C	0.96%
ORI	A	0.96%
STX	C	0.94%
OMC	C	0.93%
PKG	B	0.9%
PFG	A	0.9%
MET	A	0.89%
UNM	A	0.89%
FMC	C	0.89%
OGE	C	0.88%
FHN	D	0.88%
CINF	A	0.87%
HRB	C	0.86%
CMA	C	0.85%
IVZ	A	0.84%
WSO	C	0.8%
CNP	B	0.78%
GRMN	D	0.75%
VLO	F	0.75%
SW	C	0.74%
GPC	D	0.64%
WHR	C	0.63%
BEN	F	0.6%
LAZ	C	0.58%
OMF	D	0.58%
MCD	A	0.58%
SON	D	0.56%
IDA	D	0.56%
UGI	C	0.55%
MRK	F	0.54%
UBSI	D	0.54%
FNB	D	0.53%
JHG	A	0.53%
NJR	C	0.5%
BKH	C	0.44%
WU	D	0.44%
SWX	C	0.42%
VLY	C	0.42%
HUN	B	0.41%
MSM	D	0.41%
NWE	C	0.38%
FHI	A	0.33%
AVA	D	0.32%
NWL	D	0.32%
CC	D	0.31%
WEN	B	0.31%

DVY Underweight 73 Positions Relative to RETL

Symbol	Grade	Weight
CVNA	A	-1.07%
BBWI	F	-1.03%
LAD	C	-1.0%
DDS	D	-1.0%
MNRO	B	-0.98%
VSCO	C	-0.97%
WRBY	B	-0.97%
GME	D	-0.96%
CWH	C	-0.96%
SIG	C	-0.96%
BOOT	B	-0.96%
ULTA	D	-0.95%
ABG	D	-0.95%
WINA	C	-0.94%
SFM	A	-0.94%
PAG	D	-0.94%
AEO	C	-0.94%
AN	D	-0.94%
DLTR	F	-0.93%
URBN	F	-0.93%
CAL	F	-0.93%
GPI	C	-0.93%
SAH	D	-0.92%
GO	F	-0.92%
VVV	D	-0.92%
AMZN	C	-0.91%
DG	F	-0.91%
RVLV	C	-0.91%
ORLY	A	-0.91%
TGT	C	-0.91%
SBH	B	-0.91%
M	D	-0.9%
AZO	D	-0.9%
DKS	D	-0.89%
ETSY	F	-0.89%
JWN	D	-0.89%
OLLI	C	-0.89%
BJ	B	-0.89%
EBAY	A	-0.89%
TSCO	A	-0.89%
ASO	D	-0.89%
BURL	C	-0.88%
WMT	A	-0.88%
KR	C	-0.88%
GES	F	-0.88%
GAP	F	-0.88%
KMX	F	-0.88%
EYE	F	-0.88%
PSMT	A	-0.88%
FL	F	-0.87%
ODP	F	-0.87%
BKE	B	-0.87%
CASY	D	-0.87%
FIVE	D	-0.87%
COST	C	-0.87%
ROST	D	-0.87%
TJX	D	-0.87%
ANF	D	-0.86%
ACI	F	-0.86%
AAP	F	-0.86%
MUSA	D	-0.83%
HZO	C	-0.82%
CHWY	C	-0.82%
SCVL	D	-0.81%
LESL	F	-0.77%
IMKTA	F	-0.59%
WMK	D	-0.5%
BBW	A	-0.48%
ZUMZ	D	-0.48%
GRPN	F	-0.44%
GCO	D	-0.34%
CRMT	F	-0.31%
ARKO	C	-0.22%