RETL vs. AMOM ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)
RETL

Direxion Daily Retail Bull 3X Shares ETF

RETL Description

The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® 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 1000® 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

$10.43

Average Daily Volume

281,132

Number of Holdings *

77

* may have additional holdings in another (foreign) market
AMOM

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

AMOM Description The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.82

Average Daily Volume

12,759

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period RETL AMOM
30 Days 20.16% 6.62%
60 Days 14.35% 7.91%
90 Days 6.64% 11.02%
12 Months 67.96% 42.84%
2 Overlapping Holdings
Symbol Grade Weight in RETL Weight in AMOM Overlap
AMZN C 0.97% 4.49% 0.97%
DKS C 0.8% 0.83% 0.8%
RETL Overweight 75 Positions Relative to AMOM
Symbol Grade Weight
CVNA B 1.54%
WRBY B 1.42%
VSCO B 1.37%
SFM A 1.25%
GME C 1.23%
RVLV B 1.22%
LAD A 1.18%
DDS B 1.07%
ABG B 1.01%
BBWI D 1.0%
GO C 1.0%
GPI A 0.98%
SAH A 0.98%
CHWY B 0.97%
CASY A 0.97%
WINA B 0.97%
BKE B 0.96%
WMT A 0.96%
SIG B 0.95%
BJ A 0.94%
ORLY B 0.94%
UPBD B 0.93%
EYE C 0.93%
KR B 0.92%
PAG B 0.92%
MNRO D 0.92%
URBN C 0.91%
COST B 0.9%
SBH C 0.9%
JWN C 0.89%
TJX A 0.89%
ACI C 0.89%
MUSA A 0.88%
AN C 0.88%
M D 0.87%
GAP C 0.87%
KMX B 0.87%
AZO C 0.87%
PSMT C 0.87%
CWH B 0.87%
ANF C 0.86%
BURL A 0.86%
TSCO D 0.85%
EBAY D 0.85%
VVV F 0.84%
AAP C 0.83%
CAL D 0.83%
DLTR F 0.81%
ULTA F 0.81%
ETSY D 0.81%
OLLI D 0.8%
WBA F 0.8%
ROST C 0.8%
BBY D 0.79%
AEO F 0.78%
ODP F 0.78%
BOOT D 0.77%
FIVE F 0.77%
DG F 0.77%
LESL C 0.75%
KSS F 0.74%
FL F 0.74%
TGT F 0.72%
GES F 0.72%
HZO D 0.68%
ASO F 0.68%
SCVL F 0.63%
IMKTA C 0.56%
BBW B 0.56%
WMK C 0.52%
ZUMZ C 0.48%
GRPN F 0.37%
GCO B 0.36%
CRMT C 0.29%
ARKO C 0.2%
RETL Underweight 47 Positions Relative to AMOM
Symbol Grade Weight
NVDA C -10.24%
MSFT F -7.08%
LLY F -6.57%
AVGO D -5.66%
TSLA B -4.82%
AMD F -2.57%
AMAT F -2.57%
PGR A -2.25%
CDNS B -2.23%
TT A -2.01%
CTAS B -1.98%
NFLX A -1.85%
KLAC D -1.78%
TDG D -1.78%
APO B -1.74%
NOW A -1.67%
MPC D -1.65%
SMCI F -1.6%
CPRT A -1.56%
FICO B -1.47%
URI B -1.46%
ETN A -1.42%
ANET C -1.41%
GE D -1.38%
SNPS B -1.3%
AAPL C -1.27%
VRT B -1.25%
BSX B -1.2%
PANW C -1.2%
MELI D -1.14%
SHOP B -1.13%
CMG B -1.11%
PHM D -1.1%
AXON A -1.1%
MSTR C -1.07%
HCA F -1.07%
WSM B -1.03%
BLDR D -1.02%
GOOGL C -0.99%
EME C -0.96%
CEG D -0.95%
SPOT B -0.95%
FTNT C -0.84%
MPWR F -0.83%
DXCM D -0.8%
VST B -0.73%
MU D -0.7%
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