RETL vs. MILN ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Global X Millennials Thematic ETF (MILN)
RETL

Direxion Daily Retail Bull 3X Shares ETF

RETL Description

The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® 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 1000® 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

$10.43

Average Daily Volume

281,132

Number of Holdings *

77

* may have additional holdings in another (foreign) market
MILN

Global X Millennials Thematic ETF

MILN Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.31

Average Daily Volume

7,643

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period RETL MILN
30 Days 20.16% 8.67%
60 Days 14.35% 11.32%
90 Days 6.64% 15.75%
12 Months 67.96% 42.61%
10 Overlapping Holdings
Symbol Grade Weight in RETL Weight in MILN Overlap
AMZN C 0.94% 2.88% 0.94%
AN C 0.83% 0.47% 0.47%
COST B 0.84% 3.24% 0.84%
CVNA B 1.41% 1.9% 1.41%
DKS C 0.76% 0.79% 0.76%
EBAY D 0.82% 2.19% 0.82%
ETSY D 0.76% 0.43% 0.43%
KMX B 0.83% 0.84% 0.83%
SFM A 1.15% 1.0% 1.0%
VSCO B 1.27% 0.48% 0.48%
RETL Overweight 67 Positions Relative to MILN
Symbol Grade Weight
WRBY B 1.21%
RVLV B 1.13%
LAD A 1.11%
GME C 1.1%
DDS B 1.03%
ABG B 0.98%
BBWI D 0.96%
SAH A 0.96%
MNRO D 0.95%
GPI A 0.94%
GO C 0.92%
BKE B 0.92%
WINA B 0.91%
URBN C 0.9%
ORLY B 0.9%
SBH C 0.89%
PAG B 0.89%
BJ A 0.89%
SIG B 0.89%
KR B 0.88%
CASY A 0.88%
GAP C 0.87%
WMT A 0.87%
UPBD B 0.87%
VVV F 0.87%
CWH B 0.86%
M D 0.86%
ANF C 0.85%
JWN C 0.85%
EYE C 0.84%
ULTA F 0.84%
CHWY B 0.84%
TGT F 0.84%
MUSA A 0.83%
AAP C 0.83%
TJX A 0.83%
AZO C 0.83%
ACI C 0.83%
PSMT C 0.82%
BURL A 0.81%
TSCO D 0.81%
WBA F 0.8%
CAL D 0.8%
DLTR F 0.78%
OLLI D 0.78%
KSS F 0.78%
BBY D 0.77%
DG F 0.76%
FIVE F 0.76%
ROST C 0.76%
AEO F 0.76%
FL F 0.73%
ODP F 0.72%
BOOT D 0.71%
GES F 0.7%
LESL C 0.7%
ASO F 0.69%
HZO D 0.66%
SCVL F 0.65%
BBW B 0.54%
IMKTA C 0.54%
WMK C 0.51%
ZUMZ C 0.46%
GCO B 0.36%
GRPN F 0.33%
CRMT C 0.28%
ARKO C 0.19%
RETL Underweight 66 Positions Relative to MILN
Symbol Grade Weight
SPOT B -3.91%
SE B -3.73%
FI A -3.53%
BKNG A -3.48%
PYPL B -3.37%
NFLX A -3.35%
AAPL C -3.27%
DASH A -3.17%
HD A -3.0%
SBUX A -2.95%
LOW D -2.94%
INTU C -2.86%
GOOGL C -2.85%
META D -2.82%
SQ B -2.72%
CMG B -2.52%
LULU C -2.38%
UBER D -2.37%
AVB B -2.26%
DIS B -2.23%
NKE D -2.11%
ABNB C -2.04%
EQR B -1.93%
EXPE B -1.6%
INVH D -1.41%
SNAP C -1.06%
UDR B -1.01%
SOFI A -0.9%
CPT B -0.9%
PLNT A -0.57%
MTCH D -0.56%
PTON B -0.56%
SKX D -0.55%
VFC C -0.53%
HIMS B -0.48%
LC A -0.48%
LYFT C -0.47%
VMEO B -0.45%
LTH C -0.42%
LRN A -0.42%
ZG A -0.41%
CARG C -0.4%
PRDO B -0.4%
UAA C -0.37%
SLM A -0.36%
COLM B -0.34%
GHC C -0.33%
LAUR A -0.32%
IRT A -0.32%
CSR B -0.31%
NNI D -0.3%
CARS B -0.28%
XPOF C -0.26%
STRA C -0.25%
W F -0.25%
CAR C -0.25%
YELP C -0.23%
ANGI D -0.22%
ZIP F -0.22%
CRI D -0.18%
DBI F -0.15%
CPRI F -0.15%
COUR F -0.14%
TRIP F -0.13%
ACCD D -0.11%
CHGG D -0.05%
Compare ETFs