RNMC vs. RETL ETF Comparison

Comparison of First Trust Mid Cap US Equity Select ETF (RNMC) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
RNMC

First Trust Mid Cap US Equity Select ETF

RNMC Description

The Mid Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Mid Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.68

Average Daily Volume

1,667

Number of Holdings *

100

* may have additional holdings in another (foreign) market
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

$8.58

Average Daily Volume

412,149

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period RNMC RETL
30 Days -1.98% -0.35%
60 Days -2.91% -18.73%
90 Days -1.26% -2.43%
12 Months 12.75% 8.82%
2 Overlapping Holdings
Symbol Grade Weight in RNMC Weight in RETL Overlap
EBAY A 0.99% 0.91% 0.91%
VVV B 0.98% 0.97% 0.97%
RNMC Overweight 98 Positions Relative to RETL
Symbol Grade Weight
LPLA F 1.04%
CVLT A 1.03%
OFG B 1.03%
OPCH A 1.03%
CBT C 1.02%
VRRM B 1.02%
EXPD B 1.02%
TXRH C 1.02%
CLH A 1.02%
TTEK A 1.02%
ALLE B 1.01%
EPAC C 1.01%
CFR B 1.01%
FBP B 1.01%
CRVL B 1.01%
CSL C 1.01%
AIT B 1.01%
CASH B 1.01%
SHOO C 1.01%
IBKR D 1.01%
UFPI B 1.01%
NEU C 1.01%
MLI B 1.01%
NDSN C 1.01%
ITT B 1.01%
LSTR B 1.01%
FDS D 1.01%
MSA C 1.01%
FCN B 1.01%
ROL C 1.01%
BRC B 1.01%
EXLS B 1.0%
NBIX A 1.0%
LANC A 1.0%
FFIV A 1.0%
GGG C 1.0%
UTHR B 1.0%
AOS C 1.0%
CW C 1.0%
FHI B 1.0%
SEIC C 1.0%
CBOE B 1.0%
PFBC B 1.0%
BAH D 1.0%
IEX D 1.0%
INGR A 1.0%
SNA B 1.0%
RUSHA A 1.0%
MORN B 1.0%
IDCC A 1.0%
RPM A 1.0%
NTAP C 1.0%
AVY D 1.0%
NSIT D 1.0%
G B 1.0%
NMIH B 1.0%
IBOC B 1.0%
DRI D 1.0%
ERIE A 1.0%
WTS B 1.0%
WWD D 1.0%
DCI C 1.0%
K A 0.99%
STLD D 0.99%
CHE A 0.99%
CPAY B 0.99%
YELP F 0.99%
EVR B 0.99%
RNR A 0.99%
CHCO B 0.99%
AIZ A 0.99%
BRO A 0.99%
LOPE B 0.99%
EG D 0.99%
PJT B 0.99%
HLI B 0.99%
PRI B 0.99%
MOH B 0.99%
PKG A 0.99%
RHI F 0.99%
DINO F 0.99%
GPC A 0.99%
VC F 0.99%
OTTR B 0.99%
CINF A 0.98%
WRB A 0.98%
CHRD D 0.98%
RS D 0.98%
CBSH B 0.98%
AFG A 0.98%
ENSG B 0.98%
INCY B 0.98%
GNTX D 0.98%
MKL C 0.97%
CLX A 0.97%
MGY C 0.97%
DOV C 0.97%
WABC B 0.96%
RNMC Underweight 74 Positions Relative to RETL
Symbol Grade Weight
CWH C -1.07%
CVNA A -1.07%
KMX B -1.04%
CHWY C -1.02%
BKE B -1.01%
GPI A -0.99%
PAG A -0.98%
ODP C -0.98%
PSMT B -0.98%
OLLI B -0.98%
SFM A -0.98%
ABG C -0.97%
ORLY A -0.97%
WINA D -0.97%
GES B -0.97%
BURL B -0.96%
FL B -0.96%
SBH D -0.95%
MUSA A -0.95%
AN B -0.95%
CAL B -0.95%
AZO A -0.95%
URBN C -0.94%
KR A -0.94%
RVLV A -0.94%
MNRO A -0.93%
WMT B -0.93%
ASO F -0.92%
AEO D -0.92%
EYE D -0.92%
TGT F -0.92%
ACI D -0.91%
BJ C -0.91%
LAD A -0.91%
TJX A -0.91%
VSCO F -0.91%
ETSY D -0.91%
HIBB A -0.9%
SAH C -0.9%
BBY C -0.89%
WRBY D -0.89%
JWN C -0.89%
CASY B -0.89%
DDS F -0.88%
AMZN D -0.87%
HZO C -0.86%
BOOT C -0.86%
ROST D -0.86%
DLTR F -0.86%
AAP D -0.85%
COST D -0.85%
GO F -0.85%
DKS D -0.84%
DG D -0.84%
SIG F -0.84%
KSS F -0.83%
ULTA F -0.83%
TSCO D -0.82%
M F -0.8%
GPS D -0.75%
GME D -0.74%
ANF D -0.73%
DBI D -0.68%
BBWI F -0.68%
GRPN D -0.68%
WBA F -0.66%
SCVL B -0.66%
WMK B -0.65%
IMKTA B -0.62%
FIVE F -0.57%
LESL F -0.56%
CRMT D -0.48%
GCO C -0.37%
ARKO C -0.21%
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