RETL vs. FDWM ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Fidelity Women's Leadership ETF (FDWM)

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

$9.69

Average Daily Volume

281,029

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.57

Average Daily Volume

240

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	RETL	FDWM
30 Days	9.37%	1.42%
60 Days	6.47%	2.22%
90 Days	-0.92%	4.17%
12 Months	56.04%	24.15%

6 Overlapping Holdings

Symbol	Grade	Weight in RETL	Weight in FDWM	Overlap
AMZN	C	0.94%	2.56%	0.94%
BBY	D	0.77%	0.61%	0.61%
ETSY	D	0.76%	0.64%	0.64%
GAP	C	0.87%	0.24%	0.24%
ULTA	F	0.84%	0.94%	0.84%
WRBY	A	1.21%	0.45%	0.45%

RETL Overweight 71 Positions Relative to FDWM

Symbol	Grade	Weight
CVNA	B	1.41%
VSCO	C	1.27%
SFM	A	1.15%
RVLV	A	1.13%
LAD	A	1.11%
GME	C	1.1%
DDS	B	1.03%
ABG	C	0.98%
BBWI	C	0.96%
SAH	C	0.96%
MNRO	D	0.95%
GPI	B	0.94%
GO	C	0.92%
BKE	B	0.92%
WINA	C	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%
WMT	A	0.87%
UPBD	B	0.87%
VVV	D	0.87%
CWH	B	0.86%
M	F	0.86%
ANF	F	0.85%
JWN	D	0.85%
EYE	C	0.84%
COST	A	0.84%
CHWY	B	0.84%
TGT	F	0.84%
KMX	B	0.83%
MUSA	B	0.83%
AAP	D	0.83%
AN	C	0.83%
TJX	A	0.83%
AZO	C	0.83%
ACI	C	0.83%
PSMT	D	0.82%
EBAY	D	0.82%
BURL	B	0.81%
TSCO	D	0.81%
WBA	F	0.8%
CAL	F	0.8%
DLTR	F	0.78%
OLLI	D	0.78%
KSS	F	0.78%
DG	F	0.76%
FIVE	F	0.76%
DKS	D	0.76%
ROST	D	0.76%
AEO	F	0.76%
FL	F	0.73%
ODP	F	0.72%
BOOT	C	0.71%
GES	F	0.7%
LESL	D	0.7%
ASO	F	0.69%
HZO	F	0.66%
SCVL	F	0.65%
BBW	C	0.54%
IMKTA	C	0.54%
WMK	C	0.51%
ZUMZ	B	0.46%
GCO	C	0.36%
GRPN	F	0.33%
CRMT	D	0.28%
ARKO	C	0.19%

RETL Underweight 95 Positions Relative to FDWM

Symbol	Grade	Weight
AAPL	C	-4.35%
MSFT	D	-3.66%
NVDA	B	-3.24%
GOOG	C	-2.61%
ACN	B	-2.03%
DIS	B	-1.93%
HOLX	D	-1.76%
PGR	A	-1.73%
CI	D	-1.69%
CRM	B	-1.62%
JPM	A	-1.5%
ANET	C	-1.41%
WSM	C	-1.4%
ADBE	C	-1.32%
CDW	F	-1.23%
HUBS	A	-1.21%
AMD	F	-1.19%
VTR	B	-1.16%
NXPI	D	-1.16%
CNC	D	-1.13%
BAC	A	-1.11%
PODD	C	-1.1%
MA	B	-1.09%
MRVL	B	-1.08%
BKR	A	-1.04%
HIG	B	-1.04%
NEE	C	-1.0%
ALNY	D	-1.0%
WEX	D	-0.99%
C	A	-0.98%
FSLR	F	-0.98%
GEV	B	-0.96%
NDAQ	A	-0.95%
ETN	A	-0.94%
LDOS	C	-0.94%
GEN	B	-0.93%
MMC	B	-0.93%
ELV	F	-0.92%
TMHC	C	-0.92%
DE	B	-0.92%
PH	A	-0.87%
MU	D	-0.87%
INTU	B	-0.85%
CLX	A	-0.83%
FIS	C	-0.82%
EL	F	-0.8%
ZTS	D	-0.78%
CBT	D	-0.78%
HLT	A	-0.78%
UPS	C	-0.77%
NSIT	F	-0.76%
PSA	C	-0.75%
FSS	B	-0.74%
OTIS	C	-0.71%
SAIC	F	-0.71%
RRX	B	-0.7%
BALL	F	-0.69%
MRK	D	-0.68%
GSK	F	-0.67%
AR	B	-0.66%
NFLX	A	-0.66%
HBAN	A	-0.65%
EMN	C	-0.62%
ICLR	D	-0.61%
EXAS	D	-0.61%
VRTX	D	-0.59%
CE	F	-0.57%
OLED	F	-0.57%
SUM	B	-0.57%
USB	A	-0.56%
OXY	D	-0.55%
PINS	F	-0.55%
SBUX	A	-0.55%
LOW	C	-0.54%
DELL	B	-0.53%
EQT	B	-0.52%
NVT	B	-0.51%
TPR	B	-0.51%
ATI	C	-0.51%
HSY	F	-0.5%
BG	D	-0.47%
MAN	F	-0.47%
MTN	C	-0.44%
VLTO	C	-0.42%
NKE	F	-0.37%
RUN	F	-0.36%
AMN	F	-0.36%
ARCB	C	-0.34%
ZLAB	C	-0.31%
PD	C	-0.29%
ELF	C	-0.28%
RDUS	B	-0.24%
SEDG	F	-0.21%
MLKN	F	-0.2%
SAGE	F	-0.08%