QMOM vs. RETL ETF Comparison

Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
QMOM

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.99

Average Daily Volume

18,241

Number of Holdings *

48

* 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

$10.17

Average Daily Volume

331,145

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period QMOM RETL
30 Days 4.39% 27.11%
60 Days 4.43% 8.01%
90 Days 7.95% 18.13%
12 Months 36.25% 67.36%
4 Overlapping Holdings
Symbol Grade Weight in QMOM Weight in RETL Overlap
AEO B 1.91% 1.09% 1.09%
AMZN B 2.01% 1.06% 1.06%
ANF B 2.05% 1.07% 1.07%
SFM A 2.12% 1.17% 1.17%
QMOM Overweight 44 Positions Relative to RETL
Symbol Grade Weight
VST B 2.31%
CEG B 2.19%
FICO A 2.16%
NRG B 2.13%
NVT B 2.13%
NTNX B 2.09%
KKR B 2.07%
CRWD B 2.05%
BRBR B 2.05%
DECK C 2.03%
EVR B 2.03%
ARES A 2.03%
EME B 2.02%
CSL A 2.02%
SPOT C 2.01%
EXP B 2.01%
PSTG B 2.01%
ETN B 2.0%
TDG C 2.0%
TOL B 2.0%
TT B 1.99%
CAT C 1.99%
SM C 1.98%
CNM B 1.98%
LII A 1.97%
NOW D 1.97%
PHM B 1.97%
WING C 1.96%
APO D 1.96%
PCAR D 1.96%
GE C 1.96%
MLM C 1.95%
SAIA F 1.94%
WDC B 1.94%
WFRD B 1.93%
PR D 1.92%
RCL B 1.91%
SSD D 1.91%
LLY C 1.89%
JBL F 1.89%
INFA D 1.8%
CG D 1.79%
AMR F 1.74%
DDOG D 1.73%
QMOM Underweight 73 Positions Relative to RETL
Symbol Grade Weight
CVNA B -1.42%
JWN B -1.17%
BOOT B -1.16%
GPI A -1.13%
DKS D -1.12%
GME C -1.1%
AN B -1.1%
DDS B -1.09%
TSCO B -1.06%
GPS D -1.05%
CASY B -1.05%
OLLI D -1.04%
ABG B -1.04%
BBWI B -1.04%
GES C -1.04%
COST B -1.03%
BKE C -1.0%
AAP D -1.0%
PAG B -1.0%
BJ B -1.0%
TJX B -1.0%
SIG C -0.99%
VVV D -0.99%
RVLV B -0.99%
HIBB A -0.99%
URBN C -0.98%
VSCO C -0.98%
GO F -0.98%
WMT D -0.98%
WRBY B -0.98%
EBAY B -0.97%
KR D -0.97%
ACI C -0.97%
FL F -0.95%
AZO D -0.95%
MUSA C -0.95%
ORLY D -0.93%
BBY D -0.93%
TGT D -0.92%
M C -0.91%
LAD D -0.9%
CHWY D -0.89%
ROST D -0.89%
KSS C -0.88%
ODP F -0.86%
BURL D -0.86%
ETSY F -0.85%
DG D -0.85%
KMX D -0.84%
PSMT A -0.83%
ASO F -0.82%
SBH C -0.81%
DLTR F -0.8%
WBA F -0.8%
SAH B -0.77%
EYE F -0.76%
CAL B -0.76%
DBI F -0.75%
CWH F -0.73%
ULTA F -0.72%
FIVE F -0.7%
MNRO F -0.68%
WINA C -0.64%
LESL F -0.61%
HZO F -0.5%
GRPN C -0.4%
WMK B -0.39%
SCVL B -0.37%
IMKTA D -0.37%
CRMT D -0.35%
GCO D -0.22%
QRTEA F -0.11%
ARKO D -0.08%
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