VOE vs. RETL ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to Direxion Daily Retail Bull 3X Shares ETF (RETL)

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$165.42

Average Daily Volume

237,308

Number of Holdings ^*

184

* 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

$9.03

Average Daily Volume

459,318

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOE	RETL
30 Days	3.41%	-5.35%
60 Days	5.98%	-2.27%
90 Days	9.59%	-3.34%
12 Months	24.33%	54.71%

6 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in RETL	Overlap
BBY	B	0.44%	1.04%	0.44%
DG	F	0.41%	0.6%	0.41%
DLTR	F	0.39%	0.58%	0.39%
EBAY	B	0.67%	1.08%	0.67%
KR	B	0.78%	0.95%	0.78%
WBA	F	0.14%	0.52%	0.14%

VOE Overweight 178 Positions Relative to RETL

Symbol	Grade	Weight
AJG	C	1.44%
CARR	B	1.4%
NEM	B	1.39%
DHI	B	1.26%
OKE	B	1.21%
PCG	C	1.16%
PCAR	D	1.13%
ALL	A	1.12%
URI	B	1.11%
DLR	B	1.1%
FIS	B	1.03%
AMP	B	1.01%
LHX	D	1.01%
PRU	C	0.98%
LEN	B	0.97%
CMI	C	0.96%
KVUE	B	0.95%
CNC	C	0.95%
GIS	B	0.92%
PEG	B	0.91%
ACGL	B	0.91%
EA	D	0.91%
CTVA	B	0.89%
CTSH	C	0.87%
EXC	B	0.86%
OTIS	D	0.86%
DOW	D	0.85%
GEHC	C	0.83%
NUE	F	0.82%
CBRE	A	0.8%
VICI	C	0.79%
ED	C	0.79%
BKR	D	0.79%
DFS	C	0.78%
XEL	A	0.77%
HIG	A	0.77%
HPQ	D	0.76%
NDAQ	B	0.75%
IRM	B	0.75%
EIX	C	0.75%
GLW	B	0.73%
AVB	B	0.72%
DD	B	0.71%
PPG	C	0.69%
ADM	D	0.68%
CDW	D	0.68%
BIIB	F	0.67%
WTW	B	0.67%
WAB	A	0.67%
FITB	B	0.66%
WEC	B	0.66%
MTB	B	0.65%
GPN	D	0.64%
AWK	A	0.63%
WMB	B	0.63%
GRMN	D	0.63%
DAL	C	0.62%
CAH	C	0.62%
GEV	B	0.62%
PHM	B	0.62%
KEYS	C	0.61%
EQR	B	0.61%
IFF	B	0.6%
FTV	C	0.59%
AIG	D	0.58%
DOV	B	0.58%
LYB	F	0.58%
ETR	A	0.58%
SPG	B	0.58%
VTR	C	0.57%
HPE	D	0.57%
STT	A	0.56%
NTAP	D	0.56%
JCI	B	0.55%
FE	C	0.54%
PPL	C	0.53%
ES	C	0.53%
TROW	D	0.53%
ZBH	F	0.53%
DTE	B	0.52%
K	A	0.5%
WY	C	0.5%
RJF	C	0.5%
CBOE	C	0.49%
HBAN	B	0.49%
AEE	B	0.49%
WDC	D	0.48%
CINF	B	0.48%
RF	B	0.48%
ARE	B	0.47%
CMS	A	0.46%
KMI	A	0.46%
BALL	C	0.45%
GPC	D	0.45%
MKC	B	0.45%
LNG	D	0.45%
SYF	C	0.45%
BAX	C	0.44%
ESS	B	0.44%
SYY	D	0.44%
OMC	A	0.44%
CLX	C	0.44%
J	D	0.43%
MAA	B	0.43%
HOLX	B	0.43%
PFG	B	0.43%
IR	C	0.42%
CFG	D	0.42%
PKG	B	0.42%
DRI	C	0.42%
TSN	C	0.41%
AVTR	B	0.4%
SWKS	F	0.4%
NTRS	B	0.4%
ZBRA	B	0.4%
AVY	D	0.4%
WRB	C	0.39%
LUV	C	0.39%
TXT	D	0.39%
EXPD	B	0.39%
DGX	B	0.39%
CNP	C	0.39%
MAS	B	0.39%
D	C	0.38%
IP	B	0.38%
EG	B	0.38%
SSNC	B	0.36%
KEY	B	0.36%
L	B	0.35%
WBD	D	0.35%
ROK	D	0.35%
SWK	B	0.35%
CAG	B	0.34%
LNT	A	0.34%
SNA	B	0.34%
CF	B	0.34%
FNF	A	0.34%
UAL	B	0.33%
VST	C	0.33%
NWSA	D	0.32%
CE	D	0.32%
VTRS	C	0.32%
NVR	B	0.31%
WPC	B	0.3%
HAL	F	0.28%
STE	C	0.27%
FOXA	B	0.26%
RPRX	C	0.25%
LDOS	C	0.24%
HUBB	B	0.24%
CPB	B	0.22%
HRL	C	0.22%
MKL	C	0.22%
TRU	B	0.21%
MGM	D	0.2%
STLD	D	0.2%
DOC	C	0.18%
MRO	D	0.18%
ZM	C	0.18%
UDR	B	0.17%
NI	B	0.17%
AKAM	D	0.17%
TRMB	C	0.16%
CRBG	D	0.16%
EVRG	A	0.15%
AES	C	0.14%
HST	D	0.14%
BEN	F	0.14%
SJM	C	0.13%
LEN	B	0.07%
FOX	B	0.06%
AGR	B	0.06%
WLK	D	0.06%
EDR	A	0.04%
RKT	B	0.03%
SIRI	C	0.01%
NWS	D	0.0%
LSXMK	D	0.0%

VOE Underweight 69 Positions Relative to RETL

Symbol	Grade	Weight
CHWY	C	-1.27%
RVLV	B	-1.25%
SFM	B	-1.24%
CVNA	B	-1.21%
CWH	C	-1.13%
VSCO	C	-1.11%
WMT	B	-1.1%
SBH	B	-1.1%
BKE	B	-1.09%
BOOT	B	-1.09%
BURL	B	-1.09%
MUSA	C	-1.04%
GPI	B	-1.04%
ORLY	B	-1.02%
OLLI	C	-1.02%
AZO	D	-1.02%
PSMT	B	-1.01%
TJX	C	-1.01%
CAL	F	-1.01%
KMX	D	-1.0%
JWN	B	-0.98%
ASO	C	-0.98%
LAD	C	-0.97%
TGT	C	-0.97%
COST	C	-0.97%
ROST	C	-0.96%
MNRO	D	-0.95%
PAG	D	-0.95%
FL	D	-0.94%
CASY	D	-0.94%
AMZN	C	-0.93%
TSCO	C	-0.92%
DKS	D	-0.9%
VVV	D	-0.9%
AN	D	-0.9%
WINA	C	-0.89%
SAH	D	-0.89%
ULTA	D	-0.89%
AEO	D	-0.87%
ABG	F	-0.87%
ACI	F	-0.86%
GES	F	-0.84%
BJ	D	-0.84%
SIG	C	-0.83%
ETSY	F	-0.82%
KSS	F	-0.82%
WRBY	D	-0.81%
URBN	D	-0.75%
DDS	D	-0.75%
HZO	C	-0.74%
FIVE	D	-0.74%
GAP	F	-0.74%
M	F	-0.74%
GO	F	-0.74%
EYE	F	-0.71%
ODP	F	-0.68%
GME	F	-0.67%
ANF	D	-0.66%
SCVL	B	-0.66%
WMK	C	-0.61%
IMKTA	D	-0.59%
BBWI	F	-0.58%
AAP	F	-0.57%
LESL	F	-0.57%
DBI	F	-0.48%
GRPN	F	-0.44%
CRMT	F	-0.35%
GCO	D	-0.32%
ARKO	C	-0.21%