SDY vs. RETL ETF Comparison

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

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$134.35

Average Daily Volume

255,691

Number of Holdings ^*

132

* 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 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

$8.58

Average Daily Volume

412,149

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDY	RETL
30 Days	6.30%	-0.35%
60 Days	4.25%	-18.73%
90 Days	5.17%	-2.43%
12 Months	10.26%	8.82%

4 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in RETL	Overlap
BBY	C	1.09%	0.89%	0.89%
CASY	B	0.29%	0.89%	0.29%
TGT	F	0.96%	0.92%	0.92%
WMT	B	0.71%	0.93%	0.71%

SDY Overweight 128 Positions Relative to RETL

Symbol	Grade	Weight
O	A	2.72%
SO	A	1.94%
XEL	A	1.86%
EIX	A	1.83%
CVX	D	1.74%
KMB	A	1.71%
TROW	D	1.68%
ED	A	1.67%
WEC	A	1.62%
ABBV	A	1.6%
IBM	A	1.6%
TXN	C	1.59%
KVUE	C	1.58%
NEE	A	1.58%
KO	A	1.53%
JNJ	A	1.46%
APD	B	1.45%
ADM	D	1.43%
LMT	A	1.39%
ES	A	1.37%
XOM	A	1.37%
MDT	A	1.36%
PEP	A	1.28%
CINF	A	1.2%
ATO	A	1.18%
AFL	A	1.15%
ESS	B	1.13%
CL	A	1.11%
PG	A	1.07%
CLX	A	1.06%
SYY	A	1.03%
LHX	B	1.03%
ADP	A	1.02%
GPC	A	0.99%
ADI	D	0.98%
MCD	A	0.98%
MKC	A	0.97%
AMCR	A	0.97%
SWK	A	0.97%
FAST	B	0.93%
QCOM	F	0.92%
MCHP	F	0.9%
ITW	C	0.9%
LNT	A	0.88%
EMR	C	0.87%
GD	A	0.87%
ABT	A	0.83%
SJM	A	0.82%
EVRG	A	0.82%
LOW	A	0.78%
PPG	F	0.77%
RPM	A	0.74%
CAH	B	0.74%
NOC	A	0.69%
CHRW	A	0.69%
BDX	A	0.68%
TTC	C	0.65%
CB	A	0.63%
WTRG	A	0.63%
ERIE	A	0.61%
AOS	C	0.6%
CAT	C	0.59%
WM	C	0.59%
JKHY	A	0.57%
HRL	A	0.56%
DCI	C	0.56%
DOV	C	0.55%
EXPD	B	0.55%
ORI	A	0.55%
RGLD	B	0.55%
NKE	F	0.54%
ATR	B	0.53%
PNR	B	0.53%
LIN	A	0.53%
NNN	A	0.53%
ECL	C	0.49%
RSG	A	0.49%
FRT	A	0.49%
CFR	B	0.46%
BEN	F	0.46%
GGG	C	0.45%
CHD	D	0.45%
CBSH	B	0.45%
NUE	F	0.44%
SEIC	C	0.44%
SPGI	B	0.44%
CSL	C	0.43%
ALB	F	0.43%
PB	B	0.43%
SHW	A	0.42%
MSA	C	0.42%
LECO	C	0.42%
NDSN	C	0.41%
CTAS	B	0.4%
FDS	D	0.37%
NFG	A	0.33%
UBSI	B	0.33%
BMI	B	0.32%
RLI	A	0.32%
SON	D	0.32%
GWW	B	0.32%
BRO	A	0.31%
PII	D	0.31%
FUL	B	0.3%
RNR	A	0.3%
UGI	A	0.3%
OZK	B	0.29%
NJR	A	0.28%
UMBF	B	0.27%
LANC	A	0.26%
FELE	B	0.26%
FLO	B	0.25%
ROP	D	0.24%
OGS	B	0.24%
BKH	A	0.24%
PRGO	C	0.24%
SR	B	0.23%
WRB	A	0.22%
ABM	B	0.21%
CBU	B	0.21%
BRC	B	0.2%
CWT	A	0.19%
AWR	A	0.19%
AVA	A	0.18%
CPK	A	0.16%
SCL	D	0.12%
SJW	A	0.11%
WST	F	0.07%

SDY Underweight 72 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%
VVV	B	-0.97%
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%
ASO	F	-0.92%
AEO	D	-0.92%
EYE	D	-0.92%
ACI	D	-0.91%
BJ	C	-0.91%
EBAY	A	-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%
WRBY	D	-0.89%
JWN	C	-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%