BSMC vs. RETL ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Direxion Daily Retail Bull 3X Shares ETF (RETL)

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.87

Average Daily Volume

8,977

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

$10.43

Average Daily Volume

281,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	RETL
30 Days	4.56%	20.16%
60 Days	2.90%	14.35%
90 Days	3.86%	6.64%
12 Months	23.55%	67.96%

2 Overlapping Holdings

	Symbol	Grade	Weight in BSMC	Weight in RETL	Overlap
	IMKTA	C	1.53%	0.54%	0.54%
	WMK	C	0.89%	0.51%	0.51%

BSMC Overweight 62 Positions Relative to RETL

Symbol	Grade	Weight
NTGR	B	3.1%
DOX	D	2.93%
PINC	B	2.78%
ERJ	B	2.71%
EPC	D	2.39%
TAP	C	2.2%
DGX	A	2.14%
CFG	B	2.13%
IPGP	D	2.05%
HCSG	C	1.97%
MD	B	1.92%
NPK	B	1.9%
UNF	B	1.88%
IFF	D	1.79%
EQC	B	1.76%
IPG	D	1.74%
INGR	B	1.69%
TXT	D	1.68%
OMF	A	1.67%
KMT	B	1.64%
SEIC	B	1.61%
FFIV	B	1.58%
MOG.A	B	1.57%
GRFS	C	1.49%
PAHC	C	1.49%
ELAN	D	1.46%
UTHR	C	1.33%
QRVO	F	1.32%
SMG	D	1.25%
XRAY	F	1.2%
WTW	B	1.18%
PBH	A	1.15%
STT	A	1.15%
ORI	A	1.14%
WHR	B	1.14%
SHC	F	1.1%
PHG	D	1.09%
KNX	B	1.06%
FTRE	D	1.05%
LEVI	F	1.04%
OGN	D	1.03%
WKC	D	1.01%
SEB	F	0.99%
SON	D	0.98%
SXT	B	0.98%
SCHL	D	0.96%
WTM	A	0.92%
ARLO	C	0.92%
LANC	C	0.89%
CPB	D	0.88%
CNA	B	0.86%
AVT	C	0.86%
SEE	C	0.85%
HSIC	B	0.81%
ZBH	C	0.8%
SKX	D	0.77%
ARW	D	0.73%
KELYA	F	0.61%
AGCO	D	0.52%
TKR	D	0.5%
LSTR	D	0.4%
HTLD	B	0.34%

BSMC Underweight 75 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%
GPI	A	-0.94%
AMZN	C	-0.94%
GO	C	-0.92%
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%
TSCO	D	-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%
ZUMZ	C	-0.46%
GCO	B	-0.36%
GRPN	F	-0.33%
CRMT	C	-0.28%
ARKO	C	-0.19%