TSME vs. RETL ETF Comparison

Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
TSME

Thrivent Small-Mid Cap ESG ETF

TSME Description

Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.80

Average Daily Volume

57,121

Number of Holdings *

62

* 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

$10.43

Average Daily Volume

281,132

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period TSME RETL
30 Days 8.77% 20.16%
60 Days 9.31% 14.35%
90 Days 12.30% 6.64%
12 Months 42.14% 67.96%
3 Overlapping Holdings
Symbol Grade Weight in TSME Weight in RETL Overlap
GO C 1.21% 0.92% 0.92%
GPI A 1.21% 0.94% 0.94%
TSCO D 1.8% 0.81% 0.81%
TSME Overweight 59 Positions Relative to RETL
Symbol Grade Weight
FICO B 2.17%
NVR D 2.1%
TKR D 2.09%
NSIT F 2.08%
SN D 2.03%
LH C 1.97%
BANR B 1.85%
NVT B 1.84%
MOD A 1.82%
EFSC B 1.79%
RRX B 1.77%
PATK D 1.77%
PWR A 1.77%
TECH D 1.75%
SKY A 1.73%
LFUS F 1.73%
WH B 1.72%
GTES A 1.72%
TPG A 1.7%
NI A 1.7%
ZBRA B 1.65%
FNB A 1.65%
TRU D 1.63%
OMF A 1.62%
SNV B 1.61%
STLD B 1.59%
RJF A 1.56%
CECO A 1.55%
ESI A 1.54%
BELFB C 1.54%
TFIN A 1.52%
SAIA B 1.49%
EMN D 1.47%
CNM D 1.47%
LMB A 1.46%
B B 1.45%
WMS D 1.45%
KD B 1.45%
FTI A 1.44%
ICLR D 1.44%
NSA D 1.42%
ASGN F 1.41%
WCC B 1.4%
REXR F 1.39%
EXR D 1.37%
SUM B 1.33%
ACGL D 1.21%
ALGN D 1.2%
ENTG D 1.16%
KNSL B 1.14%
NGVT B 1.12%
DAR C 1.09%
COHR B 1.06%
HAE C 1.05%
IBP D 1.03%
COTY F 1.03%
PGNY F 0.94%
MRVI F 0.94%
LSCC D 0.64%
TSME Underweight 74 Positions Relative to RETL
Symbol Grade Weight
CVNA B -1.41%
VSCO B -1.27%
WRBY B -1.21%
SFM A -1.15%
RVLV B -1.13%
LAD A -1.11%
GME C -1.1%
DDS B -1.03%
ABG B -0.98%
BBWI D -0.96%
SAH A -0.96%
MNRO D -0.95%
AMZN C -0.94%
BKE B -0.92%
WINA B -0.91%
URBN C -0.9%
ORLY B -0.9%
SBH C -0.89%
PAG B -0.89%
BJ A -0.89%
SIG B -0.89%
KR B -0.88%
CASY A -0.88%
GAP C -0.87%
WMT A -0.87%
UPBD B -0.87%
VVV F -0.87%
CWH B -0.86%
M D -0.86%
ANF C -0.85%
JWN C -0.85%
EYE C -0.84%
COST B -0.84%
ULTA F -0.84%
CHWY B -0.84%
TGT F -0.84%
KMX B -0.83%
MUSA A -0.83%
AAP C -0.83%
AN C -0.83%
TJX A -0.83%
AZO C -0.83%
ACI C -0.83%
PSMT C -0.82%
EBAY D -0.82%
BURL A -0.81%
WBA F -0.8%
CAL D -0.8%
DLTR F -0.78%
OLLI D -0.78%
KSS F -0.78%
BBY D -0.77%
DG F -0.76%
FIVE F -0.76%
DKS C -0.76%
ETSY D -0.76%
ROST C -0.76%
AEO F -0.76%
FL F -0.73%
ODP F -0.72%
BOOT D -0.71%
GES F -0.7%
LESL C -0.7%
ASO F -0.69%
HZO D -0.66%
SCVL F -0.65%
BBW B -0.54%
IMKTA C -0.54%
WMK C -0.51%
ZUMZ C -0.46%
GCO B -0.36%
GRPN F -0.33%
CRMT C -0.28%
ARKO C -0.19%
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