RETL vs. FXD ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to First Trust Consumer Discret. AlphaDEX (FXD)

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

$9.92

Average Daily Volume

288,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXD

First Trust Consumer Discret. AlphaDEX

FXD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector 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

$65.53

Average Daily Volume

29,758

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	RETL	FXD
30 Days	7.59%	3.21%
60 Days	13.60%	6.81%
90 Days	4.52%	9.45%
12 Months	56.27%	25.86%

29 Overlapping Holdings

Symbol	Grade	Weight in RETL	Weight in FXD	Overlap
AAP	C	0.79%	0.81%	0.79%
AMZN	A	0.94%	0.29%	0.29%
AN	C	0.85%	1.01%	0.85%
AZO	B	0.86%	0.26%	0.26%
BBWI	C	0.98%	0.81%	0.81%
BBY	C	0.77%	0.47%	0.47%
BJ	B	0.92%	0.58%	0.58%
BURL	C	0.77%	1.08%	0.77%
COST	B	0.83%	1.11%	0.83%
CVNA	B	1.42%	1.87%	1.42%
DDS	B	0.96%	1.41%	0.96%
DG	F	0.77%	1.0%	0.77%
DKS	D	0.76%	0.78%	0.76%
EBAY	C	0.81%	0.77%	0.77%
FIVE	F	0.74%	0.84%	0.74%
GAP	B	0.86%	1.07%	0.86%
JWN	B	0.85%	0.83%	0.83%
KMX	B	0.82%	0.26%	0.26%
KSS	D	0.76%	1.17%	0.76%
LAD	B	1.11%	1.57%	1.11%
M	C	0.91%	1.13%	0.91%
MUSA	B	0.81%	0.56%	0.56%
OLLI	C	0.82%	0.26%	0.26%
PAG	B	0.9%	1.07%	0.9%
ROST	D	0.75%	0.24%	0.24%
TGT	C	0.82%	0.78%	0.78%
TJX	A	0.81%	0.54%	0.54%
TSCO	D	0.86%	0.54%	0.54%
ULTA	C	0.86%	0.82%	0.82%

RETL Overweight 48 Positions Relative to FXD

Symbol	Grade	Weight
VSCO	B	1.19%
SFM	B	1.16%
RVLV	B	1.14%
WRBY	A	1.09%
ABG	B	0.99%
SAH	B	0.97%
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%
SIG	B	0.9%
KR	A	0.9%
CASY	B	0.9%
VVV	B	0.89%
BKE	A	0.87%
WMT	A	0.87%
SBH	A	0.86%
PSMT	D	0.86%
WBA	D	0.85%
URBN	C	0.85%
CWH	C	0.85%
GO	C	0.83%
ACI	C	0.83%
AEO	F	0.81%
CAL	D	0.8%
ANF	C	0.8%
ETSY	D	0.8%
ODP	F	0.79%
CHWY	B	0.78%
FL	F	0.77%
DLTR	F	0.76%
LESL	D	0.76%
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%

RETL Underweight 90 Positions Relative to FXD

Symbol	Grade	Weight
UAL	A	-2.02%
RCL	A	-1.68%
GM	B	-1.67%
DUOL	A	-1.51%
SPOT	A	-1.46%
VAC	B	-1.41%
PVH	C	-1.41%
CPNG	B	-1.38%
TOL	B	-1.34%
RBLX	B	-1.3%
BWA	B	-1.3%
TKO	D	-1.29%
DAL	A	-1.28%
EXPE	B	-1.27%
LYV	A	-1.23%
NXST	C	-1.23%
PHM	D	-1.23%
LEN	D	-1.23%
BYD	A	-1.21%
LEA	F	-1.2%
DHI	D	-1.19%
SN	C	-1.19%
HOG	D	-1.16%
FOXA	A	-1.14%
F	C	-1.12%
BFAM	F	-1.12%
GNTX	C	-1.11%
WHR	B	-1.1%
CRI	D	-1.09%
HRB	D	-1.08%
THO	B	-1.08%
NCLH	B	-1.07%
LKQ	C	-1.04%
APTV	F	-1.04%
SKX	F	-1.03%
TTD	B	-0.98%
PLNT	A	-0.94%
RL	B	-0.93%
LOPE	B	-0.93%
PII	F	-0.91%
ALK	A	-0.91%
TXRH	A	-0.9%
TPR	A	-0.89%
SIRI	C	-0.89%
COLM	B	-0.83%
H	B	-0.82%
YETI	D	-0.77%
IPG	F	-0.77%
CROX	F	-0.76%
UHAL	D	-0.75%
WSM	F	-0.7%
CCL	B	-0.69%
GRMN	A	-0.65%
BKNG	A	-0.63%
NFLX	A	-0.61%
MSGS	B	-0.59%
HLT	A	-0.58%
DECK	B	-0.58%
LUV	B	-0.57%
DIS	B	-0.56%
MAT	C	-0.55%
LVS	C	-0.55%
DRI	B	-0.55%
UBER	F	-0.53%
CZR	F	-0.53%
HD	B	-0.53%
MGM	D	-0.52%
NVR	D	-0.51%
GPC	D	-0.48%
WING	D	-0.43%
TNL	A	-0.3%
TSLA	B	-0.29%
CPRT	A	-0.28%
CHDN	B	-0.28%
NWSA	B	-0.28%
SBUX	B	-0.26%
TPX	B	-0.26%
RH	C	-0.26%
NYT	C	-0.26%
ARMK	B	-0.26%
SITE	D	-0.26%
OMC	A	-0.26%
MCD	C	-0.25%
ROL	C	-0.25%
LOW	B	-0.25%
WYNN	C	-0.24%
HAS	D	-0.23%
NKE	F	-0.22%
FND	F	-0.21%
COTY	D	-0.2%