HIDV vs. RETL ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to Direxion Daily Retail Bull 3X Shares ETF (RETL)

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.32

Average Daily Volume

2,476

Number of Holdings ^*

103

* 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

$9.53

Average Daily Volume

288,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	RETL
30 Days	1.78%	7.59%
60 Days	5.38%	13.60%
90 Days	6.20%	4.52%
12 Months	35.53%	56.27%

5 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in RETL	Overlap
AMZN	A	3.01%	0.94%	0.94%
BBY	C	0.73%	0.77%	0.73%
GAP	B	0.82%	0.86%	0.82%
KSS	D	0.35%	0.76%	0.35%
WBA	D	0.8%	0.85%	0.8%

HIDV Overweight 98 Positions Relative to RETL

Symbol	Grade	Weight
NVDA	A	7.4%
AAPL	C	6.97%
MSFT	C	5.71%
GOOGL	C	2.13%
LLY	F	1.97%
META	B	1.78%
NFLX	A	1.57%
WFC	A	1.5%
ORCL	A	1.46%
CSCO	A	1.33%
KO	F	1.2%
MRK	F	1.19%
PM	B	1.17%
IBM	D	1.13%
PEP	D	1.12%
C	B	1.12%
QCOM	F	1.08%
BMY	B	1.07%
VZ	D	1.03%
MO	A	1.02%
PFE	F	1.01%
SNA	A	0.99%
KEY	B	0.95%
GOOG	C	0.94%
ABBV	F	0.94%
OMF	A	0.92%
UNM	A	0.92%
JHG	A	0.92%
T	A	0.91%
BRK.A	B	0.91%
LNC	B	0.9%
F	C	0.9%
STT	B	0.9%
TROW	A	0.89%
SIRI	C	0.89%
RHI	B	0.88%
TSLA	B	0.87%
TSN	B	0.85%
INGR	B	0.85%
BEN	C	0.84%
DRI	B	0.83%
CLX	A	0.81%
MSM	C	0.81%
AVGO	C	0.8%
BRX	A	0.8%
OHI	C	0.79%
VICI	D	0.79%
NFG	D	0.79%
AM	B	0.77%
MTG	C	0.77%
CIVI	D	0.76%
G	B	0.75%
CHRD	D	0.75%
UGI	D	0.74%
GLPI	D	0.74%
SON	F	0.73%
EPR	D	0.73%
FLO	F	0.73%
AMCR	D	0.73%
DINO	D	0.72%
AGNC	C	0.71%
SWKS	F	0.71%
LYB	F	0.7%
VIRT	B	0.7%
WU	F	0.68%
NNN	F	0.68%
CWEN	D	0.68%
GILD	B	0.66%
OGN	F	0.65%
FHN	A	0.64%
HUN	F	0.63%
COLB	A	0.61%
CFG	B	0.6%
RF	A	0.6%
REYN	D	0.6%
TFSL	A	0.55%
JPM	A	0.47%
OKE	A	0.47%
WHR	B	0.43%
UWMC	F	0.42%
PLTK	B	0.42%
PK	C	0.41%
KRC	C	0.4%
PRGO	C	0.4%
HIW	D	0.39%
UNH	B	0.33%
MAN	F	0.33%
XOM	B	0.3%
FRT	B	0.27%
JNJ	D	0.21%
EG	D	0.19%
V	A	0.17%
PR	C	0.12%
PG	C	0.06%
HII	F	0.06%
MA	B	0.04%
CRUS	F	0.03%
HD	B	0.03%

HIDV Underweight 72 Positions Relative to RETL

Symbol	Grade	Weight
CVNA	B	-1.42%
VSCO	B	-1.19%
SFM	B	-1.16%
RVLV	B	-1.14%
LAD	B	-1.11%
WRBY	A	-1.09%
ABG	B	-0.99%
BBWI	C	-0.98%
SAH	B	-0.97%
DDS	B	-0.96%
MNRO	B	-0.95%
WINA	B	-0.94%
GPI	B	-0.94%
GME	C	-0.94%
ORLY	A	-0.93%
UPBD	B	-0.93%
EYE	C	-0.92%
BJ	B	-0.92%
M	C	-0.91%
PAG	B	-0.9%
SIG	B	-0.9%
KR	A	-0.9%
CASY	B	-0.9%
VVV	B	-0.89%
BKE	A	-0.87%
WMT	A	-0.87%
AZO	B	-0.86%
TSCO	D	-0.86%
SBH	A	-0.86%
ULTA	C	-0.86%
PSMT	D	-0.86%
URBN	C	-0.85%
JWN	B	-0.85%
CWH	C	-0.85%
AN	C	-0.85%
GO	C	-0.83%
COST	B	-0.83%
ACI	C	-0.83%
TGT	C	-0.82%
OLLI	C	-0.82%
KMX	B	-0.82%
MUSA	B	-0.81%
EBAY	C	-0.81%
AEO	F	-0.81%
TJX	A	-0.81%
CAL	D	-0.8%
ANF	C	-0.8%
ETSY	D	-0.8%
AAP	C	-0.79%
ODP	F	-0.79%
CHWY	B	-0.78%
BURL	C	-0.77%
FL	F	-0.77%
DG	F	-0.77%
DLTR	F	-0.76%
DKS	D	-0.76%
LESL	D	-0.76%
ROST	D	-0.75%
FIVE	F	-0.74%
GES	F	-0.73%
HZO	F	-0.73%
ASO	F	-0.73%
BOOT	C	-0.69%
SCVL	D	-0.67%
BBW	B	-0.56%
IMKTA	B	-0.54%
WMK	B	-0.51%
ZUMZ	C	-0.47%
GRPN	F	-0.44%
GCO	B	-0.35%
CRMT	F	-0.29%
ARKO	D	-0.21%