RETL vs. SMOT ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)

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

$10.43

Average Daily Volume

281,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMOT

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description

VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.84

Average Daily Volume

72,156

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	RETL	SMOT
30 Days	20.16%	5.56%
60 Days	14.35%	6.66%
90 Days	6.64%	8.54%
12 Months	67.96%	29.96%

5 Overlapping Holdings

Symbol	Grade	Weight in RETL	Weight in SMOT	Overlap
ABG	B	0.98%	1.46%	0.98%
AN	C	0.83%	0.63%	0.63%
BBWI	D	0.96%	0.48%	0.48%
KMX	B	0.83%	1.35%	0.83%
LAD	A	1.11%	1.82%	1.11%

RETL Overweight 72 Positions Relative to SMOT

Symbol	Grade	Weight
CVNA	B	1.41%
VSCO	B	1.27%
WRBY	B	1.21%
SFM	A	1.15%
RVLV	B	1.13%
GME	C	1.1%
DDS	B	1.03%
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%
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%
COST	B	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%
EBAY	D	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%
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 99 Positions Relative to SMOT

Symbol	Grade	Weight
EXPE	B	-1.75%
CCL	B	-1.75%
SQ	B	-1.73%
DFS	B	-1.7%
LYV	A	-1.69%
DASH	A	-1.68%
NCLH	B	-1.66%
COF	B	-1.65%
LPLA	A	-1.62%
CG	A	-1.6%
TPR	B	-1.58%
WH	B	-1.53%
LYFT	C	-1.52%
WCC	B	-1.51%
SEIC	B	-1.47%
NET	B	-1.46%
NI	A	-1.42%
SMG	D	-1.38%
TRU	D	-1.36%
SSNC	B	-1.33%
ALLE	D	-1.3%
CTSH	B	-1.3%
CTVA	C	-1.29%
BC	C	-1.28%
OMC	C	-1.27%
DD	D	-1.25%
EMN	D	-1.24%
VEEV	C	-1.22%
SEE	C	-1.21%
HAS	D	-1.18%
LFUS	F	-1.18%
GNTX	C	-1.15%
RVTY	F	-1.13%
CCI	D	-1.1%
WU	D	-1.08%
LYB	F	-1.07%
ST	F	-1.07%
IFF	D	-1.04%
CNC	D	-1.03%
IQV	D	-1.03%
DOW	F	-1.02%
ALSN	B	-0.99%
HII	D	-0.98%
RJF	A	-0.86%
CMA	A	-0.83%
FFIV	B	-0.83%
ADSK	A	-0.79%
TFC	A	-0.79%
ZS	C	-0.77%
ETR	B	-0.75%
JLL	D	-0.75%
WDAY	B	-0.74%
LH	C	-0.74%
INCY	C	-0.74%
GTLS	B	-0.73%
ZM	B	-0.72%
GPN	B	-0.72%
VNT	B	-0.72%
ESTC	C	-0.71%
WEC	A	-0.71%
EVRG	A	-0.69%
RBLX	C	-0.69%
IVZ	B	-0.68%
OTIS	C	-0.67%
SMAR	A	-0.67%
DKNG	B	-0.67%
ZBH	C	-0.66%
MAS	D	-0.66%
ROK	B	-0.66%
FBIN	D	-0.64%
RMD	C	-0.64%
HES	B	-0.64%
MKTX	D	-0.64%
POR	C	-0.64%
WMG	C	-0.64%
MAT	D	-0.64%
KVUE	A	-0.63%
BWA	D	-0.63%
PINS	D	-0.61%
FTV	C	-0.6%
EFX	F	-0.6%
WYNN	D	-0.59%
MSM	C	-0.59%
GEHC	F	-0.58%
RPRX	D	-0.57%
A	D	-0.56%
DVN	F	-0.54%
KHC	F	-0.54%
CPB	D	-0.54%
IPG	D	-0.54%
TNET	D	-0.53%
DINO	D	-0.53%
CRL	C	-0.52%
BAX	D	-0.51%
MCHP	D	-0.51%
SWKS	F	-0.5%
TER	D	-0.48%
IONS	F	-0.48%
CE	F	-0.37%