RETL vs. FNK ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to First Trust Mid Cap Value AlphaDEX Fund (FNK)

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

$9.64

Average Daily Volume

342,865

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNK

First Trust Mid Cap Value AlphaDEX Fund

FNK Description

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

14,164

Number of Holdings ^*

220

* may have additional holdings in another (foreign) market

Performance

Period	RETL	FNK
30 Days	0.93%	2.44%
60 Days	5.90%	-1.15%
90 Days	15.09%	2.33%
12 Months	23.97%	12.66%

15 Overlapping Holdings

Symbol	Grade	Weight in RETL	Weight in FNK	Overlap
ABG	C	0.86%	0.77%	0.77%
AEO	D	0.86%	0.12%	0.12%
AN	C	0.84%	0.62%	0.62%
ASO	F	0.9%	0.5%	0.5%
BBWI	F	0.79%	0.24%	0.24%
BJ	B	0.88%	0.19%	0.19%
DDS	B	0.91%	0.44%	0.44%
DKS	C	0.89%	0.15%	0.15%
GPI	D	0.85%	0.8%	0.8%
GPS	C	0.84%	0.14%	0.14%
LAD	D	0.87%	0.66%	0.66%
M	C	0.89%	0.48%	0.48%
PAG	C	0.9%	0.43%	0.43%
SIG	D	0.9%	0.71%	0.71%
URBN	A	0.87%	0.64%	0.64%

RETL Overweight 61 Positions Relative to FNK

Symbol	Grade	Weight
CHWY	C	1.15%
CVNA	B	1.13%
OLLI	A	0.98%
SFM	B	0.95%
GO	F	0.94%
KSS	D	0.94%
AMZN	C	0.94%
FL	D	0.93%
AZO	C	0.92%
BURL	A	0.92%
KMX	C	0.92%
ORLY	C	0.92%
ODP	F	0.91%
DG	D	0.91%
VVV	B	0.91%
TGT	C	0.91%
BKE	C	0.9%
VSCO	D	0.9%
SBH	C	0.9%
CASY	B	0.9%
WMT	B	0.89%
BOOT	C	0.89%
EBAY	B	0.89%
TJX	A	0.89%
PSMT	D	0.89%
ROST	A	0.88%
HIBB	A	0.88%
WRBY	D	0.88%
JWN	A	0.88%
MUSA	B	0.88%
ULTA	D	0.87%
AAP	F	0.87%
CWH	D	0.87%
DLTR	F	0.87%
COST	C	0.87%
ETSY	F	0.87%
CAL	D	0.86%
KR	C	0.86%
FIVE	F	0.86%
ACI	F	0.86%
SAH	D	0.85%
BBY	B	0.85%
MNRO	F	0.84%
TSCO	D	0.84%
WINA	C	0.84%
GES	D	0.84%
EYE	F	0.83%
LESL	F	0.81%
ANF	C	0.81%
RVLV	F	0.8%
GME	C	0.77%
HZO	C	0.73%
WBA	F	0.69%
DBI	F	0.62%
GRPN	C	0.58%
SCVL	B	0.57%
WMK	C	0.54%
IMKTA	D	0.53%
CRMT	D	0.43%
GCO	D	0.3%
ARKO	D	0.21%

RETL Underweight 205 Positions Relative to FNK

Symbol	Grade	Weight
MATX	C	-0.93%
UTHR	B	-0.89%
ESGR	B	-0.86%
AVT	C	-0.83%
NFG	C	-0.82%
LBRT	D	-0.8%
VAL	B	-0.79%
RRC	D	-0.79%
WTM	D	-0.78%
CNXC	D	-0.78%
MTG	A	-0.78%
NOG	C	-0.78%
BTU	D	-0.78%
CHRD	D	-0.77%
SEB	F	-0.77%
ESNT	B	-0.76%
NOV	C	-0.75%
AL	C	-0.75%
CHK	D	-0.75%
RDN	B	-0.75%
KBH	B	-0.75%
ARW	D	-0.74%
CMC	C	-0.73%
OVV	D	-0.73%
RNR	D	-0.73%
JXN	B	-0.72%
IAC	F	-0.71%
MTDR	C	-0.71%
AGO	C	-0.71%
SM	D	-0.71%
ADTN	D	-0.71%
MUR	D	-0.71%
TMHC	C	-0.7%
FMC	F	-0.7%
MTH	C	-0.7%
MHO	C	-0.69%
ALE	C	-0.68%
SANM	A	-0.68%
MOS	F	-0.68%
DINO	F	-0.68%
MLI	B	-0.68%
HP	D	-0.68%
FYBR	B	-0.68%
COOP	B	-0.67%
OGE	B	-0.67%
PTEN	F	-0.67%
APA	D	-0.67%
POR	C	-0.66%
R	C	-0.66%
MGY	B	-0.64%
AGCO	F	-0.64%
ALLY	A	-0.64%
BKH	C	-0.64%
COLB	C	-0.64%
EVRG	C	-0.64%
ONB	A	-0.63%
OGS	C	-0.63%
MDU	C	-0.63%
LBRDK	D	-0.62%
BERY	C	-0.62%
CADE	B	-0.62%
TPH	B	-0.61%
G	D	-0.61%
PBF	F	-0.61%
AMG	C	-0.6%
UNM	D	-0.6%
AMKR	B	-0.6%
BWA	F	-0.59%
OZK	C	-0.57%
DTM	B	-0.56%
KRC	C	-0.56%
AR	D	-0.55%
VLY	D	-0.54%
TEX	D	-0.54%
SON	F	-0.54%
ENS	B	-0.52%
OGN	C	-0.52%
BYD	C	-0.52%
LEA	F	-0.51%
RUSHA	C	-0.5%
NI	A	-0.5%
DAR	F	-0.5%
ABCB	A	-0.49%
PNW	B	-0.49%
ZION	A	-0.48%
WAL	B	-0.48%
FHN	A	-0.48%
TAP	F	-0.48%
UHS	B	-0.48%
HWC	A	-0.48%
BOKF	B	-0.47%
SNX	D	-0.47%
HOG	D	-0.47%
NXST	B	-0.47%
EMN	D	-0.46%
CVI	F	-0.46%
FNB	A	-0.46%
WTFC	B	-0.45%
OMF	C	-0.45%
IPGP	D	-0.45%
CUZ	B	-0.45%
KNX	C	-0.44%
WCC	D	-0.44%
CMA	A	-0.44%
UFPI	C	-0.43%
ALK	F	-0.43%
CAR	F	-0.42%
DXC	D	-0.42%
WU	D	-0.42%
KEX	B	-0.41%
JAZZ	F	-0.41%
TPR	C	-0.41%
WBS	C	-0.41%
CZR	D	-0.41%
GMS	D	-0.4%
OSK	D	-0.4%
SEM	A	-0.39%
OLN	D	-0.38%
BCC	D	-0.37%
IP	C	-0.36%
PVH	D	-0.36%
PII	F	-0.36%
SKX	D	-0.35%
AXS	B	-0.34%
WTRG	C	-0.33%
LNT	B	-0.33%
LFUS	C	-0.33%
ATKR	F	-0.33%
CLF	F	-0.33%
BPOP	A	-0.32%
ORI	C	-0.32%
NJR	C	-0.32%
SNV	A	-0.32%
IDA	C	-0.32%
CROX	D	-0.32%
ASH	D	-0.31%
HOMB	B	-0.31%
DNB	D	-0.3%
CACC	C	-0.3%
SWX	D	-0.3%
SLM	C	-0.3%
UMBF	A	-0.3%
COLM	D	-0.3%
UBSI	C	-0.29%
SSB	B	-0.29%
EWBC	C	-0.29%
PNFP	C	-0.29%
TKR	D	-0.29%
BECN	C	-0.29%
PB	C	-0.29%
SEIC	C	-0.29%
SLGN	D	-0.28%
BXMT	C	-0.28%
SAIC	D	-0.28%
HGV	C	-0.27%
ASGN	D	-0.27%
HII	D	-0.27%
HUN	D	-0.27%
RYN	F	-0.27%
WHR	C	-0.27%
PRGO	F	-0.26%
GT	F	-0.26%
THO	D	-0.25%
CRUS	B	-0.23%
BC	D	-0.23%
GMED	A	-0.21%
THC	B	-0.2%
JEF	A	-0.19%
CACI	B	-0.18%
MMS	B	-0.17%
EHC	B	-0.17%
JLL	A	-0.17%
NYCB	D	-0.17%
SF	B	-0.17%
RGA	A	-0.17%
PENN	C	-0.17%
LPX	D	-0.16%
REYN	F	-0.16%
USFD	D	-0.16%
NEOG	C	-0.16%
AVNT	D	-0.16%
AGNC	A	-0.16%
PFSI	A	-0.16%
VNO	C	-0.15%
GXO	D	-0.15%
IVZ	C	-0.15%
CCK	D	-0.15%
SEE	D	-0.15%
LANC	D	-0.15%
BXP	B	-0.15%
LSTR	F	-0.15%
CIEN	F	-0.15%
TFX	C	-0.15%
FUL	C	-0.15%
SIGI	D	-0.14%
AIZ	D	-0.14%
FAF	D	-0.14%
HSIC	D	-0.14%
AFG	D	-0.14%
AYI	D	-0.14%
SKY	C	-0.13%
RHI	F	-0.13%
SUM	D	-0.13%
MIDD	D	-0.12%
GL	D	-0.11%