FLRG vs. RETL ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to Direxion Daily Retail Bull 3X Shares ETF (RETL)

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$34.47

Average Daily Volume

50,717

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

$9.58

Average Daily Volume

285,355

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLRG	RETL
30 Days	-0.27%	-0.83%
60 Days	3.46%	9.21%
90 Days	5.66%	0.94%
12 Months	30.44%	68.47%

2 Overlapping Holdings

	Symbol	Grade	Weight in FLRG	Weight in RETL	Overlap
	AZO	C	0.87%	0.86%	0.86%
	ORLY	A	0.91%	0.93%	0.91%

FLRG Overweight 99 Positions Relative to RETL

Symbol	Grade	Weight
MSFT	D	6.44%
NVDA	B	6.08%
GOOGL	B	3.46%
META	C	2.47%
LLY	F	1.98%
AVGO	C	1.93%
VST	A	1.76%
V	A	1.66%
MA	A	1.64%
HD	A	1.62%
PG	C	1.43%
JNJ	D	1.35%
ABBV	F	1.29%
MCD	D	1.28%
PGR	B	1.25%
LMT	D	1.2%
ADP	B	1.17%
BKNG	A	1.15%
NFG	A	1.12%
PSA	C	1.04%
PAYX	B	1.04%
PCAR	B	1.03%
ALSN	B	1.02%
ACGL	C	1.02%
PM	A	1.01%
MLI	B	1.0%
VRSK	B	1.0%
BCC	B	0.97%
SNA	A	0.97%
HIG	C	0.95%
NVR	D	0.94%
CF	A	0.91%
LEN	D	0.91%
PHM	D	0.91%
AMGN	D	0.91%
IBM	D	0.9%
DTM	A	0.9%
EG	D	0.9%
JXN	B	0.89%
CRBG	B	0.88%
VICI	C	0.88%
SYF	A	0.88%
OHI	C	0.87%
MTG	C	0.87%
HRB	D	0.87%
ESNT	D	0.87%
WSM	F	0.86%
CI	D	0.83%
RGA	A	0.83%
CTRA	A	0.83%
NUE	D	0.82%
MO	A	0.82%
CL	D	0.82%
STLD	B	0.81%
RDN	C	0.81%
VLO	C	0.81%
QCOM	F	0.81%
REGN	F	0.8%
VRTX	C	0.79%
AMAT	F	0.77%
BRBR	A	0.77%
KMB	C	0.75%
UTHR	B	0.7%
NFLX	A	0.69%
ANET	C	0.68%
CNC	F	0.67%
CRWD	B	0.67%
CHRD	F	0.67%
KLAC	F	0.65%
MOH	F	0.65%
MSI	A	0.64%
FICO	A	0.63%
RPRX	F	0.63%
LRCX	F	0.63%
APH	B	0.61%
CDNS	B	0.6%
MCK	A	0.6%
ZM	B	0.56%
NXPI	F	0.55%
DELL	C	0.54%
GDDY	A	0.53%
CTSH	B	0.52%
GEN	B	0.51%
DBX	C	0.5%
AKAM	F	0.5%
ACIW	B	0.5%
NTAP	D	0.49%
CRUS	F	0.47%
VZ	C	0.47%
DOX	D	0.47%
CVLT	B	0.47%
DLB	D	0.45%
SWKS	F	0.43%
QLYS	C	0.42%
T	A	0.41%
CMCSA	B	0.41%
TMUS	A	0.31%
EA	A	0.17%
FOXA	A	0.14%

FLRG Underweight 75 Positions Relative to RETL

Symbol	Grade	Weight
CVNA	A	-1.42%
VSCO	A	-1.19%
SFM	A	-1.16%
RVLV	A	-1.14%
LAD	A	-1.11%
WRBY	A	-1.09%
ABG	A	-0.99%
BBWI	C	-0.98%
SAH	A	-0.97%
DDS	B	-0.96%
MNRO	B	-0.95%
AMZN	B	-0.94%
WINA	B	-0.94%
GPI	A	-0.94%
GME	C	-0.94%
UPBD	B	-0.93%
EYE	C	-0.92%
BJ	B	-0.92%
M	C	-0.91%
PAG	A	-0.9%
SIG	B	-0.9%
KR	B	-0.9%
CASY	B	-0.9%
VVV	B	-0.89%
BKE	A	-0.87%
WMT	A	-0.87%
GAP	C	-0.86%
TSCO	D	-0.86%
SBH	A	-0.86%
ULTA	D	-0.86%
PSMT	D	-0.86%
WBA	F	-0.85%
URBN	C	-0.85%
JWN	A	-0.85%
CWH	B	-0.85%
AN	D	-0.85%
GO	C	-0.83%
COST	B	-0.83%
ACI	C	-0.83%
TGT	D	-0.82%
OLLI	D	-0.82%
KMX	B	-0.82%
MUSA	A	-0.81%
EBAY	D	-0.81%
AEO	F	-0.81%
TJX	A	-0.81%
CAL	D	-0.8%
ANF	C	-0.8%
ETSY	D	-0.8%
AAP	D	-0.79%
ODP	F	-0.79%
CHWY	B	-0.78%
BBY	C	-0.77%
BURL	C	-0.77%
FL	F	-0.77%
DG	F	-0.77%
DLTR	F	-0.76%
DKS	D	-0.76%
KSS	F	-0.76%
LESL	C	-0.76%
ROST	D	-0.75%
FIVE	F	-0.74%
GES	F	-0.73%
HZO	F	-0.73%
ASO	F	-0.73%
BOOT	C	-0.69%
SCVL	F	-0.67%
BBW	B	-0.56%
IMKTA	C	-0.54%
WMK	B	-0.51%
ZUMZ	D	-0.47%
GRPN	F	-0.44%
GCO	B	-0.35%
CRMT	F	-0.29%
ARKO	D	-0.21%