RETL vs. QMID ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)

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

$9.69

Average Daily Volume

281,029

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QMID

WisdomTree U.S. MidCap Quality Growth Fund

QMID Description

Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$29.09

Average Daily Volume

339

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	RETL	QMID
30 Days	9.37%	4.96%
60 Days	6.47%	6.49%
90 Days	-0.92%	6.53%
12 Months	56.04%

10 Overlapping Holdings

Symbol	Grade	Weight in RETL	Weight in QMID	Overlap
ABG	C	0.98%	0.53%	0.53%
AN	C	0.83%	0.62%	0.62%
BJ	A	0.89%	1.08%	0.89%
CASY	A	0.88%	1.41%	0.88%
CHWY	B	0.84%	1.29%	0.84%
DDS	B	1.03%	0.59%	0.59%
ETSY	D	0.76%	0.54%	0.54%
FIVE	F	0.76%	0.46%	0.46%
LAD	A	1.11%	0.96%	0.96%
MUSA	B	0.83%	0.98%	0.83%

RETL Overweight 67 Positions Relative to QMID

Symbol	Grade	Weight
CVNA	B	1.41%
VSCO	C	1.27%
WRBY	A	1.21%
SFM	A	1.15%
RVLV	A	1.13%
GME	C	1.1%
BBWI	C	0.96%
SAH	C	0.96%
MNRO	D	0.95%
GPI	B	0.94%
AMZN	C	0.94%
GO	C	0.92%
BKE	B	0.92%
WINA	C	0.91%
URBN	C	0.9%
ORLY	B	0.9%
SBH	C	0.89%
PAG	B	0.89%
SIG	B	0.89%
KR	B	0.88%
GAP	C	0.87%
WMT	A	0.87%
UPBD	B	0.87%
VVV	D	0.87%
CWH	B	0.86%
M	F	0.86%
ANF	F	0.85%
JWN	D	0.85%
EYE	C	0.84%
COST	A	0.84%
ULTA	F	0.84%
TGT	F	0.84%
KMX	B	0.83%
AAP	D	0.83%
TJX	A	0.83%
AZO	C	0.83%
ACI	C	0.83%
PSMT	D	0.82%
EBAY	D	0.82%
BURL	B	0.81%
TSCO	D	0.81%
WBA	F	0.8%
CAL	F	0.8%
DLTR	F	0.78%
OLLI	D	0.78%
KSS	F	0.78%
BBY	D	0.77%
DG	F	0.76%
DKS	D	0.76%
ROST	D	0.76%
AEO	F	0.76%
FL	F	0.73%
ODP	F	0.72%
BOOT	C	0.71%
GES	F	0.7%
LESL	D	0.7%
ASO	F	0.69%
HZO	F	0.66%
SCVL	F	0.65%
BBW	C	0.54%
IMKTA	C	0.54%
WMK	C	0.51%
ZUMZ	B	0.46%
GCO	C	0.36%
GRPN	F	0.33%
CRMT	D	0.28%
ARKO	C	0.19%

RETL Underweight 110 Positions Relative to QMID

Symbol	Grade	Weight
UI	B	-1.83%
PODD	C	-1.67%
UTHR	C	-1.6%
DOCU	B	-1.54%
COHR	B	-1.5%
FIX	A	-1.44%
TOL	B	-1.41%
EPAM	B	-1.35%
CLH	C	-1.27%
PFGC	B	-1.26%
LBRDK	C	-1.25%
PAYC	B	-1.21%
TXRH	B	-1.2%
JKHY	D	-1.17%
TTEK	F	-1.16%
HLI	A	-1.16%
SAIA	B	-1.15%
PCTY	C	-1.11%
COKE	C	-1.1%
MGM	D	-1.09%
TECH	F	-1.08%
GNRC	C	-1.08%
EVR	B	-1.08%
LW	C	-1.07%
LECO	C	-1.04%
KNSL	B	-1.02%
AAON	B	-1.01%
MEDP	D	-1.0%
SIRI	C	-1.0%
WCC	B	-0.98%
FND	D	-0.97%
MLI	B	-0.95%
CRL	D	-0.95%
CHDN	B	-0.95%
MKTX	D	-0.94%
EXEL	B	-0.93%
ALSN	B	-0.93%
EXP	B	-0.93%
TPX	B	-0.89%
TKO	A	-0.88%
DBX	B	-0.86%
SKX	D	-0.84%
WING	D	-0.84%
PEN	B	-0.83%
BRBR	A	-0.82%
CNM	D	-0.82%
TTC	C	-0.81%
GPK	C	-0.8%
ENSG	C	-0.78%
PR	B	-0.77%
APPF	B	-0.76%
BRKR	D	-0.76%
UFPI	C	-0.76%
DINO	D	-0.76%
TREX	C	-0.75%
CHE	D	-0.74%
APA	D	-0.74%
MTCH	D	-0.74%
ONTO	F	-0.73%
RLI	A	-0.73%
OLED	F	-0.72%
SSD	F	-0.72%
MTDR	B	-0.72%
HLNE	B	-0.71%
TMHC	C	-0.71%
EXLS	B	-0.69%
SAIC	F	-0.69%
HALO	F	-0.68%
DAR	C	-0.68%
SITE	F	-0.67%
CMC	B	-0.65%
CHH	A	-0.65%
OMF	A	-0.65%
LSTR	D	-0.64%
AM	A	-0.64%
BYD	B	-0.64%
WSC	F	-0.63%
SPSC	D	-0.63%
LSCC	D	-0.63%
ELF	C	-0.63%
MTH	D	-0.6%
BMI	B	-0.6%
AGCO	D	-0.59%
VNT	C	-0.58%
CROX	D	-0.58%
KBH	D	-0.57%
AMKR	D	-0.57%
COOP	B	-0.57%
CLF	F	-0.57%
THO	B	-0.55%
MGY	A	-0.54%
CHRD	D	-0.54%
NXST	C	-0.53%
BCC	B	-0.52%
LNTH	D	-0.51%
IBP	D	-0.51%
DY	D	-0.49%
CRUS	D	-0.48%
SM	B	-0.48%
OLN	F	-0.47%
EXPO	D	-0.47%
TNET	F	-0.46%
QLYS	B	-0.44%
CIVI	D	-0.43%
ZI	D	-0.36%
OPCH	D	-0.34%
PBF	D	-0.34%
ALGM	D	-0.33%
ATKR	D	-0.25%
NFE	D	-0.1%