RETL vs. JEPI ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to JPMorgan Equity Premium Income ETF (JEPI)

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

$9.02

Average Daily Volume

400,242

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$59.11

Average Daily Volume

2,978,942

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	RETL	JEPI
30 Days	-1.22%	1.83%
60 Days	5.34%	6.28%
90 Days	4.97%	6.71%
12 Months	60.57%	14.62%

7 Overlapping Holdings

Symbol	Grade	Weight in RETL	Weight in JEPI	Overlap
AMZN	C	0.91%	1.55%	0.91%
AZO	D	0.9%	0.88%	0.88%
BURL	D	0.88%	0.24%	0.24%
COST	C	0.87%	1.1%	0.87%
ROST	C	0.87%	0.98%	0.87%
TJX	C	0.87%	0.24%	0.24%
WMT	A	0.88%	0.63%	0.63%

RETL Overweight 69 Positions Relative to JEPI

Symbol	Grade	Weight
CVNA	A	1.07%
BBWI	F	1.03%
LAD	B	1.0%
DDS	D	1.0%
MNRO	C	0.98%
VSCO	C	0.97%
WRBY	C	0.97%
GME	D	0.96%
CWH	C	0.96%
SIG	C	0.96%
BOOT	B	0.96%
ULTA	D	0.95%
ABG	D	0.95%
WINA	D	0.94%
SFM	A	0.94%
PAG	D	0.94%
AEO	C	0.94%
AN	B	0.94%
DLTR	F	0.93%
URBN	F	0.93%
CAL	F	0.93%
GPI	C	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	C	0.91%
SBH	B	0.91%
M	F	0.9%
BBY	B	0.9%
DKS	D	0.89%
ETSY	F	0.89%
JWN	D	0.89%
OLLI	C	0.89%
BJ	D	0.89%
EBAY	A	0.89%
TSCO	A	0.89%
ASO	D	0.89%
KR	B	0.88%
GES	F	0.88%
GAP	F	0.88%
KMX	D	0.88%
EYE	F	0.88%
PSMT	B	0.88%
FL	F	0.87%
ODP	F	0.87%
BKE	C	0.87%
CASY	D	0.87%
FIVE	D	0.87%
ANF	D	0.86%
ACI	F	0.86%
AAP	F	0.86%
MUSA	D	0.83%
HZO	C	0.82%
WBA	F	0.82%
CHWY	C	0.82%
SCVL	C	0.81%
LESL	F	0.77%
IMKTA	F	0.59%
WMK	D	0.5%
BBW	B	0.48%
ZUMZ	D	0.48%
GRPN	F	0.44%
GCO	F	0.34%
CRMT	F	0.31%
ARKO	C	0.22%

RETL Underweight 109 Positions Relative to JEPI

Symbol	Grade	Weight
TT	A	-1.74%
META	A	-1.69%
PGR	C	-1.67%
SO	A	-1.55%
MA	A	-1.51%
ABBV	A	-1.5%
MSFT	C	-1.48%
NVDA	C	-1.46%
LOW	A	-1.45%
NOW	C	-1.45%
INTU	F	-1.35%
NXPI	F	-1.34%
MDLZ	C	-1.33%
V	C	-1.31%
HON	B	-1.3%
UNH	B	-1.3%
TMO	C	-1.3%
ADI	C	-1.29%
PG	C	-1.29%
GOOGL	C	-1.29%
PEP	D	-1.27%
KO	B	-1.26%
CMCSA	B	-1.26%
REGN	D	-1.24%
SYK	C	-1.23%
YUM	B	-1.22%
VRTX	D	-1.2%
TXN	C	-1.18%
TRV	C	-1.13%
LIN	B	-1.09%
ETN	C	-1.09%
NEE	A	-1.07%
CME	A	-1.07%
XOM	B	-1.01%
PEG	A	-1.0%
LLY	D	-1.0%
OTIS	A	-0.97%
MNST	D	-0.95%
ACN	B	-0.94%
CMG	C	-0.89%
EQIX	B	-0.89%
UPS	D	-0.86%
CTSH	C	-0.84%
CRM	C	-0.81%
COP	D	-0.81%
CSX	D	-0.8%
EOG	D	-0.8%
BMY	B	-0.79%
SBAC	B	-0.77%
BRK.A	C	-0.69%
CPAY	A	-0.69%
AAPL	C	-0.67%
BKNG	C	-0.65%
DE	A	-0.64%
EMR	B	-0.63%
CHD	B	-0.63%
CMS	A	-0.61%
ABT	C	-0.61%
MRK	F	-0.59%
RTX	A	-0.58%
PLD	D	-0.58%
AXP	A	-0.52%
AMP	A	-0.51%
BSX	A	-0.47%
MDT	A	-0.47%
ASML	F	-0.45%
TXT	D	-0.44%
ELV	F	-0.44%
DHR	B	-0.43%
CDNS	D	-0.42%
STX	B	-0.41%
MCD	A	-0.4%
DOW	B	-0.4%
CARR	C	-0.39%
PCG	B	-0.39%
CB	A	-0.38%
JKHY	A	-0.38%
URI	B	-0.37%
IR	B	-0.35%
USB	C	-0.34%
MU	D	-0.34%
FDX	D	-0.34%
MET	A	-0.32%
AMT	C	-0.3%
MSI	A	-0.29%
LDOS	A	-0.28%
PM	B	-0.28%
PPG	D	-0.27%
JNJ	C	-0.25%
LYB	D	-0.25%
MRVL	C	-0.25%
UNP	C	-0.22%
KEYS	C	-0.22%
KVUE	C	-0.22%
DOV	C	-0.2%
HWM	A	-0.2%
GWW	A	-0.2%
D	A	-0.18%
AON	A	-0.16%
TDG	A	-0.16%
WELL	B	-0.16%
AME	D	-0.15%
MO	B	-0.15%
NOC	B	-0.14%
ETR	A	-0.12%
DTE	A	-0.11%
AJG	D	-0.09%
SNPS	F	-0.08%
ELS	D	-0.03%