FXD vs. RETL ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to Direxion Daily Retail Bull 3X Shares ETF (RETL)

FXD

First Trust Consumer Discret. AlphaDEX

FXD 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 StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.30

Average Daily Volume

53,896

Number of Holdings ^*

118

* 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

$8.09

Average Daily Volume

356,262

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXD	RETL
30 Days	-9.03%	-26.85%
60 Days	-5.81%	-23.06%
90 Days	-0.36%	-1.13%
12 Months	12.90%	29.65%

28 Overlapping Holdings

Symbol	Grade	Weight in FXD	Weight in RETL	Overlap
AMZN	B	1.19%	1.05%	1.05%
AN	A	1.49%	1.12%	1.12%
AZO	D	0.56%	0.99%	0.56%
BBWI	D	0.54%	1.05%	0.54%
BBY	D	0.82%	0.97%	0.82%
BJ	A	0.3%	1.01%	0.3%
BURL	D	0.93%	0.86%	0.86%
COST	C	0.88%	1.01%	0.88%
DG	D	0.55%	0.91%	0.55%
DKS	B	1.43%	1.15%	1.15%
EBAY	A	1.16%	1.06%	1.06%
GPS	D	0.45%	1.03%	0.45%
JWN	B	0.58%	1.15%	0.58%
KMX	F	0.48%	0.86%	0.48%
KSS	F	1.36%	0.91%	0.91%
LAD	F	1.37%	0.92%	0.92%
M	D	0.85%	0.89%	0.85%
MUSA	B	0.89%	1.03%	0.89%
OLLI	D	0.28%	0.98%	0.28%
ORLY	D	0.58%	0.97%	0.58%
PAG	D	1.12%	1.03%	1.03%
ROST	D	0.54%	0.91%	0.54%
TGT	D	0.84%	0.98%	0.84%
TJX	C	0.28%	1.0%	0.28%
TSCO	A	0.58%	1.12%	0.58%
ULTA	F	0.24%	0.77%	0.24%
VSCO	D	0.54%	0.99%	0.54%
WMT	C	0.29%	1.02%	0.29%

FXD Overweight 90 Positions Relative to RETL

Symbol	Grade	Weight
SPOT	B	1.79%
DAL	A	1.6%
TXRH	A	1.58%
GM	A	1.55%
RCL	A	1.53%
PHM	B	1.46%
UAA	F	1.45%
TOL	B	1.44%
UBER	D	1.43%
HOG	F	1.42%
LEN	D	1.41%
DKNG	C	1.41%
DHI	D	1.4%
DECK	D	1.37%
APTV	F	1.37%
LYFT	D	1.36%
UAL	B	1.35%
LYV	D	1.33%
CMG	A	1.2%
WING	A	1.19%
SKX	A	1.16%
F	D	1.16%
GNTX	D	1.15%
WBD	F	1.15%
BYD	F	1.13%
BFAM	D	1.13%
NCLH	F	1.12%
TNL	D	1.12%
LEA	F	1.1%
HTZ	F	1.09%
CZR	F	1.07%
WSM	A	1.07%
CROX	D	1.05%
CRI	F	1.04%
PII	F	1.03%
TPR	D	0.99%
PVH	D	0.96%
ALK	B	0.94%
LKQ	F	0.93%
FOXA	B	0.91%
LUV	F	0.9%
ARMK	B	0.88%
NVR	D	0.87%
COLM	A	0.87%
UHAL	C	0.86%
BWA	B	0.86%
RBA	C	0.86%
VAC	B	0.85%
LOPE	C	0.85%
NXST	D	0.85%
IPG	F	0.85%
MAR	D	0.85%
NFLX	D	0.85%
CPRT	C	0.84%
HLT	C	0.83%
THO	F	0.79%
FND	D	0.76%
GPC	B	0.63%
EXPE	D	0.59%
DPZ	A	0.58%
HRB	B	0.58%
ABNB	C	0.58%
GRMN	A	0.57%
AAL	F	0.55%
TTD	B	0.55%
WHR	F	0.53%
TPX	C	0.53%
RL	D	0.53%
W	F	0.51%
SIRI	F	0.49%
RH	F	0.43%
CPNG	A	0.38%
NYT	C	0.3%
SCI	B	0.29%
EA	D	0.29%
WYNN	D	0.29%
OMC	A	0.29%
BKNG	D	0.29%
COTY	D	0.29%
ROL	B	0.28%
SITE	F	0.28%
DRI	D	0.28%
NWSA	D	0.28%
MAT	F	0.28%
CCL	F	0.27%
MCW	F	0.27%
MGM	F	0.27%
LOW	D	0.27%
HD	D	0.26%
CAR	F	0.25%

FXD Underweight 49 Positions Relative to RETL

Symbol	Grade	Weight
BOOT	B	-1.25%
GPI	A	-1.16%
AEO	B	-1.13%
DDS	B	-1.12%
SFM	A	-1.08%
CASY	A	-1.08%
SIG	D	-1.07%
ANF	C	-1.07%
ABG	D	-1.06%
GES	B	-1.06%
AAP	C	-1.05%
KR	A	-1.01%
GO	F	-1.01%
HIBB	A	-1.01%
RVLV	C	-1.0%
BKE	D	-1.0%
WRBY	F	-0.99%
VVV	C	-0.99%
ACI	D	-0.99%
CVNA	B	-0.99%
URBN	D	-0.98%
ETSY	C	-0.96%
CHWY	F	-0.9%
FL	F	-0.89%
ASO	F	-0.88%
SBH	F	-0.87%
ODP	D	-0.87%
WBA	F	-0.86%
PSMT	A	-0.84%
SAH	A	-0.82%
DLTR	F	-0.81%
GME	F	-0.78%
CAL	D	-0.78%
CWH	F	-0.77%
DBI	F	-0.76%
MNRO	F	-0.75%
EYE	F	-0.75%
FIVE	F	-0.73%
WINA	B	-0.66%
LESL	F	-0.54%
HZO	F	-0.52%
GRPN	D	-0.44%
WMK	D	-0.4%
IMKTA	F	-0.39%
SCVL	B	-0.37%
CRMT	F	-0.34%
GCO	F	-0.23%
QRTEA	F	-0.1%
ARKO	F	-0.09%