FOVL vs. RETL ETF Comparison

Comparison of iShares Focused Value Factor ETF (FOVL) to Direxion Daily Retail Bull 3X Shares ETF (RETL)

FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$61.13

Average Daily Volume

14,178

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

$8.83

Average Daily Volume

318,842

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FOVL	RETL
30 Days	-1.35%	-7.25%
60 Days	1.22%	-11.14%
90 Days	6.81%	2.42%
12 Months	26.28%	38.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in FOVL	Weight in RETL	Overlap
	AN	B	2.25%	1.12%	1.12%

FOVL Overweight 39 Positions Relative to RETL

Symbol	Grade	Weight
TOL	B	3.51%
PNFP	C	3.25%
IBKR	A	3.24%
BLDR	D	3.23%
FYBR	B	3.09%
SF	A	3.07%
JPM	B	2.94%
WTM	B	2.92%
COF	B	2.92%
WLK	B	2.86%
SNV	C	2.82%
AXS	A	2.74%
ORI	A	2.73%
FHB	B	2.71%
FNB	B	2.7%
JHG	A	2.68%
WBS	D	2.67%
CNA	B	2.58%
LYB	C	2.42%
KMI	A	2.42%
AMG	D	2.4%
DFS	C	2.4%
PFG	C	2.4%
NUE	D	2.38%
UNM	B	2.38%
T	B	2.37%
CLF	F	2.35%
CUZ	B	2.3%
STT	C	2.29%
HPE	D	2.25%
LPX	D	2.22%
AGR	B	2.18%
THO	D	2.17%
PNW	B	2.08%
Z	F	1.81%
ALK	C	1.8%
LSXMK	F	1.72%
SNDR	D	1.72%
LLYVK	D	0.67%

FOVL Underweight 76 Positions Relative to RETL

Symbol	Grade	Weight
BOOT	B	-1.25%
GPI	B	-1.16%
DKS	B	-1.15%
JWN	B	-1.15%
AEO	B	-1.13%
DDS	B	-1.12%
TSCO	B	-1.12%
SFM	A	-1.08%
CASY	A	-1.08%
SIG	D	-1.07%
ANF	C	-1.07%
ABG	C	-1.06%
GES	B	-1.06%
EBAY	C	-1.06%
AAP	D	-1.05%
AMZN	A	-1.05%
BBWI	C	-1.05%
GPS	D	-1.03%
MUSA	D	-1.03%
PAG	F	-1.03%
WMT	B	-1.02%
KR	B	-1.01%
GO	F	-1.01%
HIBB	A	-1.01%
COST	A	-1.01%
BJ	B	-1.01%
RVLV	C	-1.0%
BKE	D	-1.0%
TJX	C	-1.0%
WRBY	D	-0.99%
AZO	D	-0.99%
VVV	C	-0.99%
ACI	D	-0.99%
VSCO	F	-0.99%
CVNA	B	-0.99%
OLLI	B	-0.98%
TGT	D	-0.98%
URBN	C	-0.98%
BBY	D	-0.97%
ORLY	D	-0.97%
ETSY	F	-0.96%
LAD	D	-0.92%
KSS	F	-0.91%
DG	D	-0.91%
ROST	D	-0.91%
CHWY	F	-0.9%
M	D	-0.89%
FL	F	-0.89%
ASO	D	-0.88%
SBH	F	-0.87%
ODP	C	-0.87%
BURL	D	-0.86%
KMX	D	-0.86%
WBA	F	-0.86%
PSMT	A	-0.84%
SAH	B	-0.82%
DLTR	D	-0.81%
GME	B	-0.78%
CAL	C	-0.78%
ULTA	F	-0.77%
CWH	F	-0.77%
DBI	F	-0.76%
MNRO	F	-0.75%
EYE	F	-0.75%
FIVE	F	-0.73%
WINA	C	-0.66%
LESL	F	-0.54%
HZO	F	-0.52%
GRPN	F	-0.44%
WMK	D	-0.4%
IMKTA	F	-0.39%
SCVL	B	-0.37%
CRMT	F	-0.34%
GCO	F	-0.23%
QRTEA	D	-0.1%
ARKO	F	-0.09%