RETL vs. FSTA ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Fidelity MSCI Consumer Staples Index ETF (FSTA)

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

$9.06

Average Daily Volume

462,550

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.65

Average Daily Volume

66,564

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RETL	FSTA
30 Days	0.43%	1.76%
60 Days	1.08%	5.47%
90 Days	-0.13%	6.81%
12 Months	63.06%	17.67%

15 Overlapping Holdings

Symbol	Grade	Weight in RETL	Weight in FSTA	Overlap
ACI	F	0.86%	0.28%	0.28%
BJ	D	0.84%	0.42%	0.42%
CASY	D	0.94%	0.54%	0.54%
COST	B	0.97%	12.32%	0.97%
DG	F	0.6%	0.62%	0.6%
DLTR	F	0.58%	0.49%	0.49%
GO	F	0.74%	0.11%	0.11%
IMKTA	D	0.59%	0.11%	0.11%
KR	C	0.95%	1.23%	0.95%
PSMT	B	1.01%	0.16%	0.16%
SFM	B	1.24%	0.42%	0.42%
TGT	C	0.97%	2.29%	0.97%
WBA	F	0.52%	0.25%	0.25%
WMK	C	0.61%	0.11%	0.11%
WMT	C	1.1%	10.68%	1.1%

RETL Overweight 60 Positions Relative to FSTA

Symbol	Grade	Weight
CHWY	C	1.27%
RVLV	B	1.25%
CVNA	B	1.21%
CWH	C	1.13%
VSCO	C	1.11%
SBH	B	1.1%
BKE	B	1.09%
BOOT	A	1.09%
BURL	B	1.09%
EBAY	B	1.08%
MUSA	D	1.04%
GPI	B	1.04%
BBY	C	1.04%
ORLY	C	1.02%
OLLI	C	1.02%
AZO	D	1.02%
TJX	B	1.01%
CAL	F	1.01%
KMX	D	1.0%
JWN	C	0.98%
ASO	C	0.98%
LAD	D	0.97%
ROST	C	0.96%
MNRO	D	0.95%
PAG	D	0.95%
FL	D	0.94%
AMZN	C	0.93%
TSCO	C	0.92%
DKS	D	0.9%
VVV	D	0.9%
AN	D	0.9%
WINA	D	0.89%
SAH	D	0.89%
ULTA	D	0.89%
AEO	F	0.87%
ABG	D	0.87%
GES	F	0.84%
SIG	C	0.83%
ETSY	F	0.82%
KSS	F	0.82%
WRBY	D	0.81%
URBN	F	0.75%
DDS	F	0.75%
HZO	C	0.74%
FIVE	D	0.74%
GAP	F	0.74%
M	F	0.74%
EYE	F	0.71%
ODP	F	0.68%
GME	F	0.67%
ANF	D	0.66%
SCVL	B	0.66%
BBWI	F	0.58%
AAP	F	0.57%
LESL	F	0.57%
DBI	F	0.48%
GRPN	F	0.44%
CRMT	F	0.35%
GCO	D	0.32%
ARKO	C	0.21%

RETL Underweight 84 Positions Relative to FSTA

Symbol	Grade	Weight
PG	C	-12.69%
KO	C	-8.82%
PM	C	-4.65%
PEP	C	-4.41%
MDLZ	B	-3.32%
MO	C	-3.04%
CL	D	-2.76%
KMB	D	-1.65%
KVUE	C	-1.52%
STZ	D	-1.41%
GIS	B	-1.41%
KDP	B	-1.39%
SYY	D	-1.31%
MNST	D	-1.28%
KHC	C	-1.12%
HSY	C	-1.04%
ADM	D	-1.03%
CHD	D	-0.91%
K	B	-0.79%
MKC	C	-0.76%
CLX	C	-0.75%
EL	F	-0.69%
TSN	C	-0.66%
CAG	C	-0.57%
BG	D	-0.53%
USFD	B	-0.52%
SJM	C	-0.49%
PFGC	B	-0.45%
TAP	D	-0.4%
CPB	C	-0.39%
INGR	B	-0.38%
HRL	C	-0.37%
LW	D	-0.35%
BRBR	C	-0.34%
COKE	C	-0.31%
FRPT	B	-0.3%
POST	C	-0.28%
ELF	F	-0.27%
DAR	F	-0.24%
FLO	C	-0.22%
WDFC	C	-0.2%
CELH	F	-0.19%
CALM	A	-0.18%
LANC	D	-0.18%
COTY	F	-0.18%
SPB	C	-0.17%
SMPL	D	-0.17%
JJSF	C	-0.16%
SAM	F	-0.16%
VGR	B	-0.16%
REYN	C	-0.15%
PPC	D	-0.15%
THS	C	-0.15%
ENR	D	-0.14%
CENTA	F	-0.14%
IPAR	F	-0.14%
EPC	F	-0.13%
CHEF	D	-0.13%
ANDE	D	-0.13%
MGPI	D	-0.12%
FDP	C	-0.12%
FIZZ	D	-0.11%
KLG	C	-0.11%
VITL	D	-0.11%
UTZ	C	-0.11%
UNFI	C	-0.11%
UVV	D	-0.11%
SEB	D	-0.1%
BGS	D	-0.09%
TPB	B	-0.09%
HAIN	D	-0.09%
SPTN	C	-0.09%
JBSS	D	-0.09%
HLF	F	-0.07%
AVO	B	-0.07%
USNA	F	-0.06%
TR	C	-0.06%
CVGW	C	-0.06%
CENT	F	-0.05%
BYND	D	-0.05%
NUS	F	-0.05%
OLPX	C	-0.04%
SENEA	C	-0.04%
NAPA	F	-0.04%