EQWL vs. RETL ETF Comparison

Comparison of PowerShares Russell Top 200 Equal Weight Portfolio (EQWL) to Direxion Daily Retail Bull 3X Shares ETF (RETL)

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$101.72

Average Daily Volume

47,464

Number of Holdings ^*

101

* 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

$9.02

Average Daily Volume

400,242

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQWL	RETL
30 Days	1.35%	-1.22%
60 Days	6.98%	5.34%
90 Days	7.81%	4.97%
12 Months	33.07%	60.57%

4 Overlapping Holdings

Symbol	Grade	Weight in EQWL	Weight in RETL	Overlap
AMZN	C	0.95%	0.91%	0.91%
COST	C	0.97%	0.87%	0.87%
TGT	C	1.02%	0.91%	0.91%
WMT	A	1.07%	0.88%	0.88%

EQWL Overweight 97 Positions Relative to RETL

Symbol	Grade	Weight
TSLA	B	1.26%
MMM	B	1.22%
GILD	A	1.19%
PYPL	B	1.18%
IBM	C	1.16%
LMT	A	1.13%
BK	C	1.13%
ORCL	C	1.12%
FDX	D	1.12%
SBUX	B	1.12%
BLK	B	1.11%
T	A	1.11%
AXP	A	1.1%
CHTR	D	1.1%
USB	C	1.1%
GE	C	1.09%
BMY	B	1.09%
PM	B	1.08%
AMT	C	1.08%
MET	A	1.08%
CAT	A	1.07%
LOW	A	1.07%
ACN	B	1.07%
ABBV	A	1.06%
MCD	A	1.06%
UNH	B	1.06%
COF	C	1.05%
RTX	A	1.05%
CRM	C	1.05%
DUK	B	1.04%
GS	D	1.04%
NEE	A	1.04%
CSCO	A	1.04%
KO	B	1.04%
TMUS	A	1.04%
SO	A	1.04%
JNJ	C	1.04%
MO	B	1.04%
BRK.A	C	1.04%
MDLZ	C	1.04%
SPG	A	1.03%
UNP	C	1.03%
HD	A	1.03%
AMGN	D	1.03%
MDT	A	1.02%
META	A	1.02%
INTU	F	1.01%
ABT	C	1.01%
MA	A	1.01%
VZ	A	1.01%
KHC	B	1.0%
JPM	D	1.0%
AAPL	C	0.99%
PFE	D	0.99%
CL	D	0.99%
TMO	C	0.99%
DE	A	0.99%
DHR	B	0.99%
XOM	B	0.98%
PEP	D	0.98%
TXN	C	0.98%
LIN	B	0.98%
CMCSA	B	0.98%
NFLX	C	0.97%
V	C	0.97%
MS	B	0.97%
C	B	0.97%
GD	A	0.96%
LLY	D	0.96%
GM	D	0.95%
BKNG	C	0.95%
BAC	D	0.95%
PG	C	0.94%
COP	D	0.93%
ADBE	F	0.92%
AIG	F	0.92%
MSFT	C	0.91%
EMR	B	0.91%
HON	B	0.9%
AMD	D	0.9%
CVS	D	0.89%
WFC	D	0.89%
UPS	D	0.89%
DOW	B	0.88%
AVGO	C	0.88%
CVX	D	0.87%
DIS	D	0.86%
F	D	0.86%
MRK	F	0.83%
NVDA	C	0.82%
SCHW	D	0.81%
BA	F	0.8%
NKE	D	0.79%
QCOM	D	0.74%
INTC	D	0.64%
GOOGL	C	0.46%
GOOG	C	0.38%

EQWL Underweight 72 Positions Relative to RETL

Symbol	Grade	Weight
CVNA	A	-1.07%
BBWI	F	-1.03%
LAD	B	-1.0%
DDS	D	-1.0%
MNRO	C	-0.98%
VSCO	C	-0.97%
WRBY	C	-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	D	-0.94%
SFM	A	-0.94%
PAG	D	-0.94%
AEO	C	-0.94%
AN	B	-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%
SBH	B	-0.91%
M	F	-0.9%
BBY	B	-0.9%
AZO	D	-0.9%
DKS	D	-0.89%
ETSY	F	-0.89%
JWN	D	-0.89%
OLLI	C	-0.89%
BJ	D	-0.89%
EBAY	A	-0.89%
TSCO	A	-0.89%
ASO	D	-0.89%
BURL	D	-0.88%
KR	B	-0.88%
GES	F	-0.88%
GAP	F	-0.88%
KMX	D	-0.88%
EYE	F	-0.88%
PSMT	B	-0.88%
FL	F	-0.87%
ODP	F	-0.87%
BKE	C	-0.87%
CASY	D	-0.87%
FIVE	D	-0.87%
ROST	C	-0.87%
TJX	C	-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	C	-0.81%
LESL	F	-0.77%
IMKTA	F	-0.59%
WMK	D	-0.5%
BBW	B	-0.48%
ZUMZ	D	-0.48%
GRPN	F	-0.44%
GCO	F	-0.34%
CRMT	F	-0.31%
ARKO	C	-0.22%