ADME vs. RETL ETF Comparison

Comparison of Aptus Drawdown Managed Equity ETF (ADME) to Direxion Daily Retail Bull 3X Shares ETF (RETL)

ADME

Aptus Drawdown Managed Equity ETF

ADME Description

The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.

Grade (RS Rating)

Last Trade

$46.21

Average Daily Volume

20,631

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

$9.14

Average Daily Volume

400,088

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ADME	RETL
30 Days	3.19%	9.16%
60 Days	8.17%	14.48%
90 Days	3.51%	6.37%
12 Months	33.06%	79.42%

4 Overlapping Holdings

Symbol	Grade	Weight in ADME	Weight in RETL	Overlap
AMZN	C	3.68%	0.91%	0.91%
COST	C	1.03%	0.87%	0.87%
TJX	D	0.89%	0.87%	0.87%
WMT	A	1.14%	0.88%	0.88%

ADME Overweight 70 Positions Relative to RETL

Symbol	Grade	Weight
AAPL	C	6.78%
MSFT	D	6.69%
NVDA	B	6.61%
GOOG	B	3.65%
META	A	2.59%
AVGO	B	2.36%
NOW	B	1.84%
XOM	A	1.79%
JPM	C	1.78%
LMT	A	1.77%
CAT	A	1.75%
SYK	C	1.73%
BRK.A	B	1.7%
PGR	B	1.69%
V	B	1.61%
LLY	D	1.55%
AMAT	C	1.55%
TSLA	C	1.48%
LIN	C	1.42%
PG	D	1.27%
TMO	D	1.24%
LOW	C	1.24%
UNH	B	1.24%
PEP	F	1.2%
BLK	A	1.15%
NFLX	A	1.1%
TMUS	A	1.09%
ACN	B	1.09%
JNJ	D	1.09%
SO	A	1.05%
MCD	A	1.03%
INTU	F	1.01%
CSX	D	0.99%
MAR	A	0.99%
PLD	D	0.96%
ADI	B	0.94%
ELV	F	0.94%
CTAS	C	0.94%
MMC	D	0.92%
PHM	C	0.9%
MS	A	0.9%
BAC	B	0.88%
HON	C	0.86%
MSI	A	0.84%
FDX	F	0.8%
ABT	C	0.79%
NEE	C	0.78%
MDLZ	D	0.77%
MRK	F	0.77%
FANG	D	0.76%
ABBV	C	0.75%
ICE	A	0.73%
ISRG	C	0.72%
DUK	C	0.67%
DLR	C	0.64%
DE	C	0.61%
TYL	D	0.58%
MO	D	0.57%
EOG	B	0.57%
ETN	B	0.57%
C	B	0.56%
PSA	C	0.53%
ADBE	F	0.5%
VRTX	D	0.47%
SHW	C	0.45%
AMGN	D	0.4%
FCX	B	0.4%
CMCSA	B	0.37%
ADP	A	0.3%
HAL	D	0.24%

ADME Underweight 72 Positions Relative to RETL

Symbol	Grade	Weight
CVNA	A	-1.07%
BBWI	F	-1.03%
LAD	C	-1.0%
DDS	D	-1.0%
MNRO	B	-0.98%
VSCO	C	-0.97%
WRBY	B	-0.97%
GME	D	-0.96%
CWH	C	-0.96%
SIG	C	-0.96%
BOOT	B	-0.96%
ULTA	D	-0.95%
ABG	D	-0.95%
WINA	C	-0.94%
SFM	A	-0.94%
PAG	D	-0.94%
AEO	C	-0.94%
AN	D	-0.94%
DLTR	F	-0.93%
URBN	F	-0.93%
CAL	F	-0.93%
GPI	C	-0.93%
SAH	D	-0.92%
GO	F	-0.92%
VVV	D	-0.92%
DG	F	-0.91%
RVLV	C	-0.91%
KSS	D	-0.91%
ORLY	A	-0.91%
TGT	C	-0.91%
SBH	B	-0.91%
M	D	-0.9%
BBY	C	-0.9%
AZO	D	-0.9%
DKS	D	-0.89%
ETSY	F	-0.89%
JWN	D	-0.89%
OLLI	C	-0.89%
BJ	B	-0.89%
EBAY	A	-0.89%
TSCO	A	-0.89%
ASO	D	-0.89%
BURL	C	-0.88%
KR	C	-0.88%
GES	F	-0.88%
GAP	F	-0.88%
KMX	F	-0.88%
EYE	F	-0.88%
PSMT	A	-0.88%
FL	F	-0.87%
ODP	F	-0.87%
BKE	B	-0.87%
CASY	D	-0.87%
FIVE	D	-0.87%
ROST	D	-0.87%
ANF	D	-0.86%
ACI	F	-0.86%
AAP	F	-0.86%
MUSA	D	-0.83%
HZO	C	-0.82%
WBA	F	-0.82%
CHWY	C	-0.82%
SCVL	D	-0.81%
LESL	F	-0.77%
IMKTA	F	-0.59%
WMK	D	-0.5%
BBW	A	-0.48%
ZUMZ	D	-0.48%
GRPN	F	-0.44%
GCO	D	-0.34%
CRMT	F	-0.31%
ARKO	C	-0.22%