VSMV vs. RETL ETF Comparison

Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to Direxion Daily Retail Bull 3X Shares ETF (RETL)

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$46.83

Average Daily Volume

7,874

Number of Holdings ^*

* 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

$9.52

Average Daily Volume

393,826

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSMV	RETL
30 Days	2.75%	9.43%
60 Days	4.75%	-5.73%
90 Days	7.61%	8.25%
12 Months	15.87%	21.35%

5 Overlapping Holdings

Symbol	Grade	Weight in VSMV	Weight in RETL	Overlap
KR	B	1.12%	0.94%	0.94%
MUSA	A	0.97%	0.95%	0.95%
TGT	C	0.2%	0.92%	0.2%
ULTA	F	0.84%	0.83%	0.83%
WMT	B	4.01%	0.93%	0.93%

VSMV Overweight 61 Positions Relative to RETL

Symbol	Grade	Weight
AAPL	C	9.82%
MSFT	D	9.4%
JNJ	B	3.69%
LMT	A	3.57%
ABBV	A	3.54%
MRK	F	3.4%
UNH	A	3.23%
KMB	B	3.16%
RSG	B	2.95%
WM	C	2.87%
AFL	A	2.64%
CVX	C	2.52%
GOOGL	D	2.51%
CTSH	B	2.48%
NTAP	C	2.36%
HSY	B	2.31%
FAST	C	2.17%
CSCO	C	2.09%
LDOS	C	1.78%
EG	D	1.6%
TXT	B	1.59%
GD	C	1.5%
AKAM	C	1.42%
WRB	B	1.41%
KMI	B	1.39%
SNA	B	1.39%
DECK	D	1.38%
BMY	B	1.3%
UNM	A	0.79%
FOXA	A	0.79%
NYT	B	0.78%
SSNC	A	0.77%
SAIC	C	0.6%
CSX	B	0.34%
COKE	A	0.32%
TXRH	A	0.3%
VRSK	C	0.28%
SKX	D	0.27%
OC	B	0.26%
PRU	B	0.26%
CAH	B	0.26%
NVR	A	0.25%
UFPI	B	0.25%
CHRD	D	0.25%
EXPD	A	0.25%
CSL	C	0.25%
EOG	C	0.24%
BLD	C	0.24%
CI	C	0.23%
TROW	D	0.23%
MAT	B	0.23%
MA	C	0.22%
CNM	C	0.22%
V	D	0.22%
VLO	B	0.22%
HD	C	0.22%
MPC	C	0.21%
CNC	B	0.21%
CLX	D	0.21%
THO	C	0.21%
CMCSA	C	0.21%

VSMV Underweight 71 Positions Relative to RETL

Symbol	Grade	Weight
CWH	C	-1.07%
CVNA	B	-1.07%
KMX	C	-1.04%
CHWY	D	-1.02%
BKE	B	-1.01%
GPI	B	-0.99%
PAG	B	-0.98%
ODP	D	-0.98%
PSMT	B	-0.98%
OLLI	B	-0.98%
SFM	A	-0.98%
VVV	B	-0.97%
ABG	B	-0.97%
ORLY	A	-0.97%
WINA	C	-0.97%
GES	C	-0.97%
BURL	B	-0.96%
FL	B	-0.96%
SBH	D	-0.95%
AN	B	-0.95%
CAL	B	-0.95%
AZO	B	-0.95%
URBN	C	-0.94%
RVLV	B	-0.94%
MNRO	B	-0.93%
ASO	F	-0.92%
AEO	D	-0.92%
EYE	D	-0.92%
ACI	F	-0.91%
BJ	C	-0.91%
EBAY	A	-0.91%
LAD	B	-0.91%
TJX	A	-0.91%
VSCO	F	-0.91%
ETSY	D	-0.91%
HIBB	A	-0.9%
SAH	B	-0.9%
BBY	C	-0.89%
WRBY	D	-0.89%
JWN	B	-0.89%
CASY	B	-0.89%
DDS	F	-0.88%
AMZN	D	-0.87%
HZO	C	-0.86%
BOOT	B	-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	D	-0.83%
TSCO	D	-0.82%
M	D	-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	C	-0.66%
WMK	A	-0.65%
IMKTA	B	-0.62%
FIVE	F	-0.57%
LESL	F	-0.56%
CRMT	C	-0.48%
GCO	B	-0.37%
ARKO	C	-0.21%