RETL vs. ARKW ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to ARK Next Generation Internet ETF (ARKW)

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

$8.73

Average Daily Volume

397,953

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKW

ARK Next Generation Internet ETF

ARKW Description

Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Grade (RS Rating)

Last Trade

$84.96

Average Daily Volume

107,313

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RETL	ARKW
30 Days	10.60%	13.16%
60 Days	4.19%	14.62%
90 Days	1.26%	3.88%
12 Months	66.94%	52.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in RETL	Weight in ARKW	Overlap
	AMZN	C	0.91%	0.9%	0.9%

RETL Overweight 75 Positions Relative to ARKW

Symbol	Grade	Weight
CVNA	B	1.07%
BBWI	F	1.03%
LAD	C	1.0%
DDS	D	1.0%
MNRO	C	0.98%
VSCO	C	0.97%
WRBY	B	0.97%
GME	D	0.96%
CWH	C	0.96%
SIG	B	0.96%
BOOT	C	0.96%
ULTA	D	0.95%
ABG	D	0.95%
WINA	D	0.94%
SFM	A	0.94%
PAG	D	0.94%
AEO	D	0.94%
AN	D	0.94%
DLTR	F	0.93%
URBN	F	0.93%
CAL	F	0.93%
GPI	D	0.93%
SAH	D	0.92%
GO	F	0.92%
VVV	D	0.92%
DG	F	0.91%
RVLV	C	0.91%
KSS	D	0.91%
ORLY	A	0.91%
TGT	D	0.91%
SBH	C	0.91%
M	F	0.9%
BBY	C	0.9%
AZO	D	0.9%
DKS	D	0.89%
ETSY	F	0.89%
JWN	D	0.89%
OLLI	D	0.89%
BJ	B	0.89%
EBAY	A	0.89%
TSCO	A	0.89%
ASO	D	0.89%
BURL	D	0.88%
WMT	C	0.88%
KR	C	0.88%
GES	F	0.88%
GAP	F	0.88%
KMX	F	0.88%
EYE	F	0.88%
PSMT	B	0.88%
FL	F	0.87%
ODP	D	0.87%
BKE	C	0.87%
CASY	D	0.87%
FIVE	D	0.87%
COST	D	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	D	0.82%
WBA	F	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	F	0.34%
CRMT	F	0.31%
ARKO	B	0.22%

RETL Underweight 33 Positions Relative to ARKW

Symbol	Grade	Weight
TSLA	C	-10.12%
ROKU	B	-9.54%
RBLX	D	-5.83%
SQ	D	-5.77%
COIN	F	-5.11%
HOOD	B	-4.7%
PLTR	B	-4.26%
META	B	-4.08%
SHOP	B	-3.06%
DKNG	D	-2.67%
GENI	D	-2.5%
CRWD	C	-2.13%
NET	D	-2.08%
AMD	B	-1.93%
TTD	A	-1.92%
U	D	-1.89%
PATH	D	-1.81%
SPOT	C	-1.75%
PD	F	-1.72%
PINS	D	-1.59%
NVDA	B	-1.29%
MELI	D	-1.28%
TSM	B	-1.19%
TOST	B	-1.15%
RDDT	B	-1.15%
RBRK	F	-1.0%
GTLB	D	-0.93%
MSFT	D	-0.9%
NU	D	-0.81%
PSTG	F	-0.71%
DDOG	B	-0.68%
QCOM	D	-0.52%
VUZI	D	-0.0%