FDM vs. RETL ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Direxion Daily Retail Bull 3X Shares ETF (RETL)

FDM

First Trust DJ Select MicroCap ETF

FDM Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$70.66

Average Daily Volume

14,185

Number of Holdings ^*

131

* 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

$9.69

Average Daily Volume

281,029

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDM	RETL
30 Days	9.24%	9.37%
60 Days	10.59%	6.47%
90 Days	10.60%	-0.92%
12 Months	28.88%	56.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDM	Weight in RETL	Overlap
	ARKO	C	0.8%	0.19%	0.19%

FDM Overweight 130 Positions Relative to RETL

Symbol	Grade	Weight
LEU	C	1.98%
TPB	B	1.79%
VMEO	B	1.78%
LMB	B	1.59%
ASTE	C	1.48%
BJRI	C	1.47%
CPF	B	1.46%
GLDD	B	1.42%
IBCP	B	1.38%
ASIX	B	1.38%
HCKT	B	1.35%
HAYN	A	1.34%
MLR	C	1.34%
NBN	C	1.16%
ETD	C	1.15%
ANET	C	1.14%
RGR	F	1.13%
PTLO	F	1.13%
IMXI	B	1.13%
MCB	B	1.1%
SMBC	B	1.08%
EZPW	B	1.08%
SPTN	D	1.06%
SNCY	C	1.05%
SWBI	C	1.02%
PLOW	D	1.01%
DAKT	C	1.01%
UVE	B	1.0%
WLFC	B	0.99%
LQDT	B	0.97%
EGY	D	0.96%
WLDN	C	0.96%
NWPX	A	0.92%
CCBG	B	0.92%
LYTS	B	0.92%
MPB	B	0.88%
SHBI	B	0.86%
KELYA	F	0.85%
CSV	B	0.85%
KE	C	0.85%
AROW	B	0.84%
EE	A	0.82%
DHIL	B	0.82%
ESQ	B	0.82%
MOFG	B	0.82%
NRIM	A	0.81%
TIPT	C	0.8%
LINC	C	0.79%
TTI	B	0.79%
LXU	B	0.78%
TRDA	C	0.77%
CCSI	C	0.77%
HNRG	B	0.75%
FISI	B	0.73%
FC	F	0.71%
FMAO	B	0.7%
ITIC	A	0.7%
PLPC	B	0.69%
BSRR	B	0.69%
WRLD	C	0.68%
CMPO	B	0.68%
NPK	B	0.68%
NECB	C	0.67%
USAP	B	0.67%
DCGO	B	0.65%
GLRE	B	0.65%
TCMD	B	0.65%
SD	D	0.65%
CWCO	C	0.64%
LGTY	C	0.63%
ODC	B	0.62%
RMR	F	0.62%
OPY	B	0.62%
CENT	C	0.61%
NGVC	A	0.6%
NEWT	C	0.6%
KODK	B	0.59%
INBK	B	0.57%
ARTNA	F	0.56%
REPX	A	0.55%
ACIC	B	0.55%
CCRN	F	0.55%
SENEA	A	0.53%
LOCO	D	0.53%
MOV	D	0.53%
HVT	D	0.52%
LEGH	D	0.5%
RM	C	0.48%
MCFT	C	0.47%
VPG	F	0.46%
PKOH	C	0.46%
SIGA	F	0.45%
AMPY	C	0.44%
HRTG	C	0.44%
CRCT	F	0.44%
FSTR	B	0.43%
TASK	C	0.41%
NGS	B	0.41%
PWOD	A	0.37%
VLGEA	C	0.37%
KRT	B	0.36%
FLXS	B	0.35%
MITT	D	0.35%
NATR	C	0.34%
JILL	C	0.33%
SGC	C	0.33%
LSEA	D	0.33%
JRVR	F	0.31%
REI	D	0.3%
EML	D	0.29%
RCKY	F	0.28%
EARN	C	0.28%
ACTG	D	0.28%
ESOA	B	0.27%
AVNW	F	0.27%
BTMD	B	0.26%
VIRC	B	0.25%
FF	F	0.24%
ACU	C	0.24%
PEBK	B	0.24%
TAYD	D	0.24%
LAKE	B	0.24%
TWIN	F	0.23%
BBCP	D	0.23%
HBB	F	0.21%
LWAY	C	0.2%
FEIM	B	0.19%
INTT	C	0.16%
KEQU	B	0.14%
CSPI	C	0.14%

FDM Underweight 76 Positions Relative to RETL

Symbol	Grade	Weight
CVNA	B	-1.41%
VSCO	C	-1.27%
WRBY	A	-1.21%
SFM	A	-1.15%
RVLV	A	-1.13%
LAD	A	-1.11%
GME	C	-1.1%
DDS	B	-1.03%
ABG	C	-0.98%
BBWI	C	-0.96%
SAH	C	-0.96%
MNRO	D	-0.95%
GPI	B	-0.94%
AMZN	C	-0.94%
GO	C	-0.92%
BKE	B	-0.92%
WINA	C	-0.91%
URBN	C	-0.9%
ORLY	B	-0.9%
SBH	C	-0.89%
PAG	B	-0.89%
BJ	A	-0.89%
SIG	B	-0.89%
KR	B	-0.88%
CASY	A	-0.88%
GAP	C	-0.87%
WMT	A	-0.87%
UPBD	B	-0.87%
VVV	D	-0.87%
CWH	B	-0.86%
M	F	-0.86%
ANF	F	-0.85%
JWN	D	-0.85%
EYE	C	-0.84%
COST	A	-0.84%
ULTA	F	-0.84%
CHWY	B	-0.84%
TGT	F	-0.84%
KMX	B	-0.83%
MUSA	B	-0.83%
AAP	D	-0.83%
AN	C	-0.83%
TJX	A	-0.83%
AZO	C	-0.83%
ACI	C	-0.83%
PSMT	D	-0.82%
EBAY	D	-0.82%
BURL	B	-0.81%
TSCO	D	-0.81%
WBA	F	-0.8%
CAL	F	-0.8%
DLTR	F	-0.78%
OLLI	D	-0.78%
KSS	F	-0.78%
BBY	D	-0.77%
DG	F	-0.76%
FIVE	F	-0.76%
DKS	D	-0.76%
ETSY	D	-0.76%
ROST	D	-0.76%
AEO	F	-0.76%
FL	F	-0.73%
ODP	F	-0.72%
BOOT	C	-0.71%
GES	F	-0.7%
LESL	D	-0.7%
ASO	F	-0.69%
HZO	F	-0.66%
SCVL	F	-0.65%
BBW	C	-0.54%
IMKTA	C	-0.54%
WMK	C	-0.51%
ZUMZ	B	-0.46%
GCO	C	-0.36%
GRPN	F	-0.33%
CRMT	D	-0.28%