RETL vs. NBCC ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)
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
NBCC

Neuberger Berman Next Generation Connected Consumer ETF

NBCC Description Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.93

Average Daily Volume

278

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period RETL NBCC
30 Days 20.16% 3.50%
60 Days 14.35% 5.83%
90 Days 6.64% 6.59%
12 Months 67.96% 19.01%
6 Overlapping Holdings
Symbol Grade Weight in RETL Weight in NBCC Overlap
DLTR F 0.78% 1.73% 0.78%
PSMT C 0.82% 0.94% 0.82%
TJX A 0.83% 3.09% 0.83%
ULTA F 0.84% 3.84% 0.84%
WMT A 0.87% 1.4% 0.87%
WRBY B 1.21% 2.96% 1.21%
RETL Overweight 71 Positions Relative to NBCC
Symbol Grade Weight
CVNA B 1.41%
VSCO B 1.27%
SFM A 1.15%
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%
AMZN C 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%
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%
COST B 0.84%
CHWY B 0.84%
TGT F 0.84%
KMX B 0.83%
MUSA A 0.83%
AAP C 0.83%
AN C 0.83%
AZO C 0.83%
ACI C 0.83%
EBAY D 0.82%
BURL A 0.81%
TSCO D 0.81%
WBA F 0.8%
CAL D 0.8%
OLLI D 0.78%
KSS F 0.78%
BBY D 0.77%
DG F 0.76%
FIVE F 0.76%
DKS C 0.76%
ETSY D 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 18 Positions Relative to NBCC
Symbol Grade Weight
SPOT B -5.75%
DKNG B -5.14%
CCL B -4.84%
PM B -4.72%
WIX B -4.35%
TMUS B -4.32%
MCD D -3.9%
HD A -3.81%
ALL A -3.77%
LVS C -3.6%
GOOG C -2.98%
UL D -2.71%
MTCH D -2.68%
NFLX A -2.56%
KDP D -2.53%
NKE D -2.51%
GE D -2.04%
CMG B -0.95%
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