RETL vs. LSAT ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)

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

$9.14

Average Daily Volume

400,088

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LSAT

LeaderShares AlphaFactor Tactical Focused ETF

LSAT Description

The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$41.80

Average Daily Volume

16,155

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RETL	LSAT
30 Days	9.16%	3.87%
60 Days	14.48%	9.82%
90 Days	6.37%	10.58%
12 Months	79.42%	30.36%

2 Overlapping Holdings

	Symbol	Grade	Weight in RETL	Weight in LSAT	Overlap
	DKS	D	0.89%	3.13%	0.89%
	EBAY	A	0.89%	3.66%	0.89%

RETL Overweight 74 Positions Relative to LSAT

Symbol	Grade	Weight
CVNA	A	1.07%
BBWI	F	1.03%
LAD	C	1.0%
DDS	D	1.0%
MNRO	B	0.98%
VSCO	C	0.97%
WRBY	B	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	C	0.94%
SFM	A	0.94%
PAG	D	0.94%
AEO	C	0.94%
AN	D	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%
AMZN	C	0.91%
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	D	0.9%
BBY	C	0.9%
AZO	D	0.9%
ETSY	F	0.89%
JWN	D	0.89%
OLLI	C	0.89%
BJ	B	0.89%
TSCO	A	0.89%
ASO	D	0.89%
BURL	C	0.88%
WMT	A	0.88%
KR	C	0.88%
GES	F	0.88%
GAP	F	0.88%
KMX	F	0.88%
EYE	F	0.88%
PSMT	A	0.88%
FL	F	0.87%
ODP	F	0.87%
BKE	B	0.87%
CASY	D	0.87%
FIVE	D	0.87%
COST	C	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	C	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	D	0.34%
CRMT	F	0.31%
ARKO	C	0.22%

RETL Underweight 27 Positions Relative to LSAT

Symbol	Grade	Weight
VST	A	-4.02%
BMY	A	-3.69%
JEF	A	-3.66%
FOX	B	-3.63%
NSA	D	-3.56%
MTG	A	-3.52%
HRB	C	-3.49%
DE	C	-3.45%
CNC	F	-3.43%
PPC	C	-3.43%
DD	C	-3.4%
ARW	C	-3.37%
POST	C	-3.36%
SRE	C	-3.33%
JNJ	D	-3.32%
HLT	A	-3.3%
SPB	C	-3.28%
TNL	B	-3.24%
CMCSA	B	-3.24%
EXPD	D	-3.19%
MAR	A	-3.18%
ADTN	C	-2.97%
NXST	D	-2.95%
MPC	D	-2.82%
TDC	D	-2.62%
VLO	F	-2.57%
DINO	F	-2.54%