DVLU vs. RETL ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to Direxion Daily Retail Bull 3X Shares ETF (RETL)

DVLU

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.26

Average Daily Volume

2,866

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

$8.77

Average Daily Volume

388,307

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVLU	RETL
30 Days	-3.88%	-18.64%
60 Days	3.63%	-11.84%
90 Days	8.37%	4.66%
12 Months	30.35%	35.95%

2 Overlapping Holdings

	Symbol	Grade	Weight in DVLU	Weight in RETL	Overlap
	DKS	A	1.45%	1.18%	1.18%
	PAG	C	2.44%	1.06%	1.06%

DVLU Overweight 48 Positions Relative to RETL

Symbol	Grade	Weight
DELL	A	4.05%
MPC	B	3.42%
PSX	B	3.08%
THC	C	2.99%
RGA	A	2.97%
TOL	C	2.85%
NUE	D	2.84%
TMHC	C	2.82%
AIG	B	2.78%
CLF	D	2.69%
COF	A	2.64%
LEN	D	2.57%
CAH	D	2.55%
FCNCA	A	2.54%
PHM	B	2.54%
ORI	A	2.43%
CNC	C	2.37%
RS	D	2.35%
VST	A	2.32%
MTH	B	2.27%
PVH	C	2.17%
FANG	A	2.15%
OMF	A	2.1%
BECN	A	1.99%
MCK	A	1.91%
ZION	B	1.88%
DHI	D	1.87%
OC	A	1.82%
BPOP	A	1.79%
DFS	A	1.64%
WLK	B	1.62%
PCAR	D	1.59%
COHR	C	1.41%
TXT	B	1.4%
WAL	C	1.37%
STWD	D	1.29%
USFD	C	1.21%
ELAN	F	1.2%
UFPI	D	1.18%
BLDR	C	1.16%
PCG	A	1.11%
COP	A	1.1%
EOG	A	1.08%
JPM	B	1.07%
JLL	C	1.06%
CE	D	1.04%
LOW	C	0.95%
SSB	C	0.85%

DVLU Underweight 75 Positions Relative to RETL

Symbol	Grade	Weight
BOOT	A	-1.21%
JWN	C	-1.2%
AAP	D	-1.16%
AN	A	-1.14%
ORLY	D	-1.12%
GO	C	-1.12%
AMZN	B	-1.12%
CASY	A	-1.12%
ABG	B	-1.11%
AEO	C	-1.1%
GPI	A	-1.1%
GPS	D	-1.1%
DDS	B	-1.09%
EBAY	A	-1.09%
KR	A	-1.09%
GES	A	-1.09%
SFM	A	-1.09%
TGT	B	-1.08%
WMT	A	-1.08%
TSCO	A	-1.08%
MUSA	A	-1.08%
BBWI	C	-1.07%
COST	C	-1.07%
ACI	F	-1.07%
AZO	D	-1.06%
TJX	C	-1.06%
BBY	D	-1.06%
SIG	B	-1.06%
OLLI	D	-1.06%
BKE	D	-1.05%
BJ	A	-1.05%
VSCO	F	-1.04%
VVV	C	-1.03%
WRBY	D	-1.02%
DG	D	-1.02%
RVLV	C	-1.02%
ETSY	F	-1.02%
ANF	C	-1.01%
CHWY	F	-1.0%
M	D	-0.99%
LAD	D	-0.99%
ROST	D	-0.99%
URBN	C	-0.98%
FL	D	-0.98%
KSS	D	-0.92%
DLTR	F	-0.91%
BURL	D	-0.91%
KMX	D	-0.91%
WBA	F	-0.91%
CVNA	B	-0.91%
ODP	C	-0.9%
SBH	D	-0.9%
HIBB	A	-0.89%
PSMT	C	-0.89%
ASO	C	-0.88%
CWH	F	-0.87%
MNRO	F	-0.86%
EYE	F	-0.86%
ULTA	F	-0.86%
FIVE	F	-0.81%
CAL	C	-0.78%
GME	F	-0.77%
DBI	D	-0.74%
WINA	B	-0.73%
SAH	B	-0.71%
LESL	F	-0.62%
HZO	F	-0.57%
IMKTA	F	-0.42%
WMK	B	-0.42%
GRPN	D	-0.4%
SCVL	A	-0.38%
CRMT	F	-0.36%
GCO	D	-0.24%
QRTEA	D	-0.13%
ARKO	F	-0.09%