RETL vs. SZNE ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

$8.61

Average Daily Volume

331,530

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.46

Average Daily Volume

2,554

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RETL	SZNE
30 Days	-15.08%	-2.53%
60 Days	-5.21%	-1.98%
90 Days	-8.61%	-5.74%
12 Months	27.16%	3.84%

7 Overlapping Holdings

Symbol	Grade	Weight in RETL	Weight in SZNE	Overlap
COST	A	0.87%	1.27%	0.87%
DG	F	0.91%	1.32%	0.91%
DLTR	F	0.87%	1.27%	0.87%
KR	C	0.86%	1.25%	0.86%
TGT	D	0.91%	1.33%	0.91%
WBA	F	0.69%	1.0%	0.69%
WMT	A	0.89%	1.29%	0.89%

RETL Overweight 69 Positions Relative to SZNE

Symbol	Grade	Weight
CHWY	C	1.15%
CVNA	B	1.13%
OLLI	B	0.98%
SFM	B	0.95%
GO	D	0.94%
KSS	F	0.94%
AMZN	A	0.94%
FL	D	0.93%
AZO	C	0.92%
BURL	B	0.92%
KMX	C	0.92%
ORLY	C	0.92%
ODP	F	0.91%
VVV	B	0.91%
DDS	D	0.91%
BKE	D	0.9%
VSCO	D	0.9%
SIG	D	0.9%
PAG	D	0.9%
SBH	D	0.9%
CASY	B	0.9%
ASO	F	0.9%
BOOT	B	0.89%
EBAY	B	0.89%
DKS	C	0.89%
M	C	0.89%
TJX	A	0.89%
PSMT	D	0.89%
ROST	B	0.88%
HIBB	A	0.88%
WRBY	C	0.88%
JWN	B	0.88%
MUSA	C	0.88%
BJ	B	0.88%
ULTA	D	0.87%
AAP	F	0.87%
CWH	F	0.87%
URBN	C	0.87%
ETSY	F	0.87%
LAD	F	0.87%
CAL	F	0.86%
AEO	F	0.86%
FIVE	F	0.86%
ABG	D	0.86%
ACI	F	0.86%
SAH	D	0.85%
GPI	D	0.85%
BBY	C	0.85%
MNRO	F	0.84%
TSCO	D	0.84%
AN	D	0.84%
WINA	D	0.84%
GES	D	0.84%
GPS	C	0.84%
EYE	F	0.83%
LESL	F	0.81%
ANF	C	0.81%
RVLV	F	0.8%
BBWI	F	0.79%
GME	C	0.77%
HZO	C	0.73%
DBI	F	0.62%
GRPN	C	0.58%
SCVL	C	0.57%
WMK	D	0.54%
IMKTA	F	0.53%
CRMT	F	0.43%
GCO	F	0.3%
ARKO	D	0.21%

RETL Underweight 89 Positions Relative to SZNE

Symbol	Grade	Weight
BG	B	-1.34%
MNST	D	-1.34%
MKC	C	-1.33%
TSN	D	-1.33%
CL	B	-1.32%
CPB	B	-1.31%
MO	A	-1.31%
SYY	D	-1.31%
ADM	C	-1.3%
CLX	D	-1.3%
KVUE	F	-1.3%
KO	A	-1.3%
TAP	F	-1.3%
MDLZ	D	-1.29%
PEP	D	-1.29%
KMB	B	-1.28%
CAG	D	-1.28%
K	D	-1.28%
KDP	D	-1.28%
STZ	B	-1.28%
PM	B	-1.27%
KHC	D	-1.27%
PG	C	-1.27%
HRL	F	-1.26%
HSY	F	-1.25%
GIS	D	-1.24%
EL	F	-1.24%
SJM	D	-1.24%
LW	F	-1.23%
CHD	C	-1.23%
EW	B	-0.88%
GILD	C	-0.87%
AMGN	B	-0.86%
PODD	C	-0.85%
ZTS	C	-0.85%
HOLX	C	-0.85%
ISRG	A	-0.85%
LLY	A	-0.84%
GEHC	D	-0.84%
VTRS	D	-0.84%
BMY	F	-0.83%
ABT	D	-0.83%
PFE	C	-0.83%
ZBH	D	-0.83%
REGN	B	-0.83%
CTLT	B	-0.83%
HCA	C	-0.83%
UHS	C	-0.83%
ELV	C	-0.82%
IQV	D	-0.82%
DGX	C	-0.82%
ABBV	C	-0.82%
MRK	C	-0.82%
BSX	B	-0.82%
DVA	C	-0.82%
JNJ	F	-0.82%
CI	D	-0.82%
A	D	-0.82%
HUM	C	-0.82%
MCK	B	-0.82%
WST	F	-0.81%
SYK	B	-0.81%
BDX	F	-0.81%
MOH	F	-0.81%
DHR	D	-0.81%
CRL	F	-0.81%
DXCM	D	-0.81%
BIIB	C	-0.81%
INCY	D	-0.81%
STE	C	-0.81%
TFX	C	-0.81%
BAX	C	-0.81%
CAH	D	-0.81%
HSIC	D	-0.8%
UNH	D	-0.8%
VRTX	B	-0.8%
IDXX	D	-0.8%
CNC	D	-0.8%
MDT	D	-0.8%
TMO	D	-0.79%
BIO	D	-0.79%
MTD	D	-0.79%
WAT	D	-0.79%
CVS	D	-0.79%
ALGN	D	-0.78%
TECH	D	-0.78%
SOLV	F	-0.77%
RMD	C	-0.74%
MRNA	D	-0.71%