RETL vs. QSML ETF Comparison

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

$9.02

Average Daily Volume

400,242

Number of Holdings *

76

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

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-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

$26.83

Average Daily Volume

2,224

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RETL QSML
30 Days -1.22% 0.46%
60 Days 5.34% 4.41%
90 Days 4.97% 7.44%
12 Months 60.57%
1 Overlapping Holdings
Symbol Grade Weight in RETL Weight in QSML Overlap
GPI C 0.93% 0.78% 0.78%
RETL Overweight 75 Positions Relative to QSML
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%
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 F 0.9%
BBY B 0.9%
AZO D 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%
BURL D 0.88%
WMT A 0.88%
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%
COST C 0.87%
ROST C 0.87%
TJX C 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 9 Positions Relative to QSML
Symbol Grade Weight
SKY A -0.81%
TMDX D -0.81%
CRVL C -0.81%
FOUR B -0.78%
CSWI B -0.77%
INSP C -0.77%
BOX C -0.72%
SNDR C -0.71%
MC C -0.71%
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