RETL vs. XSVM ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

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

$9.58

Average Daily Volume

285,355

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$57.91

Average Daily Volume

65,348

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	RETL	XSVM
30 Days	-0.83%	3.47%
60 Days	9.21%	7.04%
90 Days	0.94%	6.35%
12 Months	68.47%	22.10%

11 Overlapping Holdings

Symbol	Grade	Weight in RETL	Weight in XSVM	Overlap
ABG	A	0.98%	1.22%	0.98%
CAL	D	0.8%	0.83%	0.8%
GES	F	0.7%	0.68%	0.68%
GPI	A	0.94%	1.73%	0.94%
KSS	F	0.78%	1.42%	0.78%
ODP	F	0.72%	0.83%	0.72%
PSMT	D	0.82%	0.67%	0.67%
SAH	A	0.96%	1.38%	0.96%
SCVL	F	0.65%	0.62%	0.62%
SIG	B	0.89%	0.63%	0.63%
URBN	C	0.9%	0.57%	0.57%

RETL Overweight 66 Positions Relative to XSVM

Symbol	Grade	Weight
CVNA	A	1.41%
VSCO	A	1.27%
WRBY	A	1.21%
SFM	A	1.15%
RVLV	A	1.13%
LAD	A	1.11%
GME	C	1.1%
DDS	B	1.03%
BBWI	C	0.96%
MNRO	B	0.95%
AMZN	B	0.94%
GO	C	0.92%
BKE	A	0.92%
WINA	B	0.91%
ORLY	A	0.9%
SBH	A	0.89%
PAG	A	0.89%
BJ	B	0.89%
KR	B	0.88%
CASY	B	0.88%
GAP	C	0.87%
WMT	A	0.87%
UPBD	B	0.87%
VVV	B	0.87%
CWH	B	0.86%
M	C	0.86%
ANF	C	0.85%
JWN	A	0.85%
EYE	C	0.84%
COST	B	0.84%
ULTA	D	0.84%
CHWY	B	0.84%
TGT	D	0.84%
KMX	B	0.83%
MUSA	A	0.83%
AAP	D	0.83%
AN	D	0.83%
TJX	A	0.83%
AZO	C	0.83%
ACI	C	0.83%
EBAY	D	0.82%
BURL	C	0.81%
TSCO	D	0.81%
WBA	F	0.8%
DLTR	F	0.78%
OLLI	D	0.78%
BBY	C	0.77%
DG	F	0.76%
FIVE	F	0.76%
DKS	D	0.76%
ETSY	D	0.76%
ROST	D	0.76%
AEO	F	0.76%
FL	F	0.73%
BOOT	C	0.71%
LESL	C	0.7%
ASO	F	0.69%
HZO	F	0.66%
BBW	B	0.54%
IMKTA	C	0.54%
WMK	B	0.51%
ZUMZ	D	0.46%
GCO	B	0.36%
GRPN	F	0.33%
CRMT	F	0.28%
ARKO	D	0.19%

RETL Underweight 102 Positions Relative to XSVM

Symbol	Grade	Weight
SNEX	A	-1.77%
JXN	B	-1.66%
BFH	A	-1.61%
LNC	A	-1.31%
GIII	D	-1.31%
GEO	A	-1.31%
EZPW	A	-1.28%
KELYA	F	-1.23%
VBTX	A	-1.23%
ANDE	C	-1.22%
TWI	F	-1.18%
CXW	B	-1.18%
RUSHA	B	-1.14%
AGO	A	-1.1%
BKU	A	-1.1%
SXC	A	-1.1%
CUBI	B	-1.09%
SCSC	B	-1.07%
GBX	A	-1.07%
SPNT	A	-1.07%
CPF	A	-1.06%
FCF	A	-1.04%
PARR	D	-1.04%
STBA	A	-1.03%
DXPE	A	-1.02%
ENVA	A	-1.02%
HSII	B	-1.0%
MHO	D	-1.0%
TILE	A	-1.0%
EIG	A	-1.0%
ABM	B	-0.99%
AX	A	-0.99%
PHIN	A	-0.98%
TDS	B	-0.98%
ABCB	A	-0.96%
AL	A	-0.95%
TRMK	A	-0.92%
MCY	A	-0.92%
DNOW	A	-0.92%
CALM	A	-0.91%
FHB	A	-0.9%
WSFS	A	-0.9%
FULT	A	-0.89%
CCS	F	-0.89%
CASH	A	-0.88%
CENX	A	-0.87%
SANM	B	-0.86%
VTLE	C	-0.86%
AMWD	B	-0.85%
BHE	B	-0.85%
INVA	C	-0.84%
CEIX	A	-0.84%
SKYW	A	-0.82%
PFBC	A	-0.82%
HMN	A	-0.81%
OMI	F	-0.8%
PMT	D	-0.8%
LZB	A	-0.8%
TPH	D	-0.8%
RDN	C	-0.79%
FBRT	C	-0.79%
ABR	C	-0.79%
MTH	D	-0.78%
COOP	B	-0.78%
WGO	B	-0.78%
DLX	A	-0.78%
STC	A	-0.76%
GRBK	D	-0.76%
TTMI	B	-0.75%
KOP	C	-0.74%
HUBG	A	-0.74%
PUMP	F	-0.73%
OFG	B	-0.73%
NMIH	D	-0.73%
WABC	A	-0.7%
CVI	D	-0.7%
CRC	B	-0.68%
EFC	D	-0.68%
SHO	D	-0.68%
ETD	D	-0.67%
HP	C	-0.67%
CNXN	D	-0.66%
MLKN	F	-0.66%
CENTA	C	-0.66%
VTOL	B	-0.65%
NOG	A	-0.65%
BCC	B	-0.65%
GMS	A	-0.64%
NX	C	-0.61%
HCC	B	-0.6%
ARCH	B	-0.6%
REX	C	-0.58%
SM	C	-0.55%
KALU	C	-0.53%
NVRI	F	-0.5%
WOR	F	-0.49%
MTUS	F	-0.48%
MYE	F	-0.47%
LBRT	F	-0.47%
AMR	C	-0.46%
BLMN	F	-0.41%
LPG	F	-0.36%