FDN vs. RETL ETF Comparison

Comparison of First Trust DJ Internet Index Fund (FDN) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
FDN

First Trust DJ Internet Index Fund

FDN Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$240.66

Average Daily Volume

387,852

Number of Holdings *

41

* 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 1000® 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 1000® 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 *

77

* may have additional holdings in another (foreign) market
Performance
Period FDN RETL
30 Days 11.55% 20.16%
60 Days 14.21% 14.35%
90 Days 18.55% 6.64%
12 Months 42.96% 67.96%
3 Overlapping Holdings
Symbol Grade Weight in FDN Weight in RETL Overlap
AMZN C 9.62% 0.94% 0.94%
CVNA B 1.34% 1.41% 1.34%
EBAY D 1.49% 0.82% 0.82%
FDN Overweight 38 Positions Relative to RETL
Symbol Grade Weight
META D 9.46%
NFLX A 8.49%
CRM B 7.55%
GOOGL C 5.34%
BKNG A 4.91%
CSCO B 4.45%
GOOG C 4.42%
PYPL B 4.26%
ANET C 4.25%
ABNB C 2.87%
DASH A 2.82%
WDAY B 2.76%
CPRT A 2.46%
SNOW C 2.19%
DDOG A 2.02%
TEAM A 1.95%
HUBS A 1.74%
VEEV C 1.64%
NET B 1.39%
RBLX C 1.38%
GDDY A 1.27%
ZM B 1.03%
DKNG B 0.97%
PINS D 0.86%
NTNX A 0.85%
DOCU A 0.79%
VRSN F 0.74%
AKAM D 0.67%
JNPR F 0.61%
OKTA C 0.6%
PAYC B 0.55%
CIEN B 0.5%
SMAR A 0.37%
CFLT B 0.36%
DBX B 0.32%
MARA C 0.3%
BOX B 0.25%
ZI D 0.15%
FDN Underweight 74 Positions Relative to RETL
Symbol Grade Weight
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%
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%
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%
IMKTA C -0.54%
WMK C -0.51%
ZUMZ C -0.46%
GCO B -0.36%
GRPN F -0.33%
CRMT C -0.28%
ARKO C -0.19%
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