RETL vs. XRT ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to SPDR S&P Retail ETF (XRT)
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

$9.49

Average Daily Volume

283,559

Number of Holdings *

77

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

SPDR S&P Retail ETF

XRT Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.31

Average Daily Volume

4,237,026

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period RETL XRT
30 Days -0.52% 0.24%
60 Days 4.27% 2.44%
90 Days -1.46% 1.22%
12 Months 51.14% 24.68%
77 Overlapping Holdings
Symbol Grade Weight in RETL Weight in XRT Overlap
AAP D 0.83% 1.22% 0.83%
ABG B 0.98% 1.52% 0.98%
ACI C 0.83% 1.32% 0.83%
AEO F 0.76% 1.25% 0.76%
AMZN B 0.94% 1.46% 0.94%
AN D 0.83% 1.3% 0.83%
ANF C 0.85% 1.29% 0.85%
ARKO D 0.19% 0.31% 0.19%
ASO F 0.69% 1.14% 0.69%
AZO C 0.83% 1.31% 0.83%
BBW B 0.54% 0.85% 0.54%
BBWI C 0.96% 1.51% 0.96%
BBY D 0.77% 1.19% 0.77%
BJ B 0.89% 1.42% 0.89%
BKE B 0.92% 1.35% 0.92%
BOOT D 0.71% 1.13% 0.71%
BURL A 0.81% 1.23% 0.81%
CAL F 0.8% 1.23% 0.8%
CASY A 0.88% 1.4% 0.88%
CHWY B 0.84% 1.25% 0.84%
COST A 0.84% 1.29% 0.84%
CRMT F 0.28% 0.44% 0.28%
CVNA A 1.41% 2.21% 1.41%
CWH C 0.86% 1.31% 0.86%
DDS B 1.03% 1.48% 1.03%
DG F 0.76% 1.19% 0.76%
DKS D 0.76% 1.19% 0.76%
DLTR F 0.78% 1.18% 0.78%
EBAY D 0.82% 1.27% 0.82%
ETSY D 0.76% 1.24% 0.76%
EYE C 0.84% 1.39% 0.84%
FIVE F 0.76% 1.23% 0.76%
FL F 0.73% 1.2% 0.73%
GAP D 0.87% 1.33% 0.87%
GCO C 0.36% 0.54% 0.36%
GES F 0.7% 1.13% 0.7%
GME C 1.1% 1.47% 1.1%
GO C 0.92% 1.36% 0.92%
GPI B 0.94% 1.43% 0.94%
GRPN F 0.33% 0.68% 0.33%
HZO F 0.66% 1.11% 0.66%
IMKTA C 0.54% 0.83% 0.54%
JWN C 0.85% 1.33% 0.85%
KMX C 0.83% 1.26% 0.83%
KR B 0.88% 1.37% 0.88%
KSS F 0.78% 1.21% 0.78%
LAD B 1.11% 1.71% 1.11%
LESL C 0.7% 1.23% 0.7%
M D 0.86% 1.42% 0.86%
MNRO C 0.95% 1.48% 0.95%
MUSA B 0.83% 1.24% 0.83%
ODP F 0.72% 1.22% 0.72%
OLLI D 0.78% 1.31% 0.78%
ORLY B 0.9% 1.4% 0.9%
PAG B 0.89% 1.36% 0.89%
PSMT D 0.82% 1.3% 0.82%
ROST D 0.76% 1.19% 0.76%
RVLV B 1.13% 1.73% 1.13%
SAH B 0.96% 1.5% 0.96%
SBH B 0.89% 1.31% 0.89%
SCVL F 0.65% 1.03% 0.65%
SFM A 1.15% 1.79% 1.15%
SIG C 0.89% 1.39% 0.89%
TGT B 0.84% 1.29% 0.84%
TJX A 0.83% 1.26% 0.83%
TSCO D 0.81% 1.32% 0.81%
ULTA F 0.84% 1.35% 0.84%
UPBD C 0.87% 1.37% 0.87%
URBN C 0.9% 1.34% 0.9%
VSCO A 1.27% 1.98% 1.27%
VVV D 0.87% 1.38% 0.87%
WBA F 0.8% 1.3% 0.8%
WINA B 0.91% 1.45% 0.91%
WMK B 0.51% 0.81% 0.51%
WMT A 0.87% 1.35% 0.87%
WRBY A 1.21% 1.71% 1.21%
ZUMZ C 0.46% 0.72% 0.46%
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