RETL vs. FELG ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Fidelity Enhanced Large Cap Growth ETF (FELG)
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

$10.43

Average Daily Volume

281,132

Number of Holdings *

77

* may have additional holdings in another (foreign) market
FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

218,971

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period RETL FELG
30 Days 20.16% 3.26%
60 Days 14.35% 5.11%
90 Days 6.64% 6.08%
12 Months 67.96% 36.88%
7 Overlapping Holdings
Symbol Grade Weight in RETL Weight in FELG Overlap
AMZN C 0.94% 6.62% 0.94%
ANF C 0.85% 0.52% 0.52%
BBWI D 0.96% 0.45% 0.45%
COST B 0.84% 0.91% 0.84%
CVNA B 1.41% 0.07% 0.07%
TJX A 0.83% 0.77% 0.77%
WMT A 0.87% 0.13% 0.13%
RETL Overweight 70 Positions Relative to FELG
Symbol Grade Weight
VSCO B 1.27%
WRBY B 1.21%
SFM A 1.15%
RVLV B 1.13%
LAD A 1.11%
GME C 1.1%
DDS B 1.03%
ABG B 0.98%
SAH A 0.96%
MNRO D 0.95%
GPI A 0.94%
GO C 0.92%
BKE B 0.92%
WINA B 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%
GAP C 0.87%
UPBD B 0.87%
VVV F 0.87%
CWH B 0.86%
M D 0.86%
JWN C 0.85%
EYE C 0.84%
ULTA F 0.84%
CHWY B 0.84%
TGT F 0.84%
KMX B 0.83%
MUSA A 0.83%
AAP C 0.83%
AN C 0.83%
AZO C 0.83%
ACI C 0.83%
PSMT C 0.82%
EBAY D 0.82%
BURL A 0.81%
TSCO D 0.81%
WBA F 0.8%
CAL D 0.8%
DLTR F 0.78%
OLLI D 0.78%
KSS F 0.78%
BBY D 0.77%
DG F 0.76%
FIVE F 0.76%
DKS C 0.76%
ETSY D 0.76%
ROST C 0.76%
AEO F 0.76%
FL F 0.73%
ODP F 0.72%
BOOT D 0.71%
GES F 0.7%
LESL C 0.7%
ASO F 0.69%
HZO D 0.66%
SCVL F 0.65%
BBW B 0.54%
IMKTA C 0.54%
WMK C 0.51%
ZUMZ C 0.46%
GCO B 0.36%
GRPN F 0.33%
CRMT C 0.28%
ARKO C 0.19%
RETL Underweight 72 Positions Relative to FELG
Symbol Grade Weight
AAPL C -12.05%
NVDA C -11.91%
MSFT F -10.23%
META D -4.74%
GOOGL C -3.57%
TSLA B -3.47%
AVGO D -3.11%
GOOG C -2.52%
MA C -2.02%
NFLX A -1.81%
LLY F -1.54%
MRK F -1.35%
ADBE C -1.29%
V A -1.2%
QCOM F -1.12%
BKNG A -1.1%
UBER D -0.98%
AMAT F -0.94%
ABBV D -0.94%
ANET C -0.83%
LRCX F -0.82%
KLAC D -0.79%
CMG B -0.77%
UNP C -0.74%
DASH A -0.72%
WDAY B -0.71%
ECL D -0.7%
SQ B -0.66%
CTAS B -0.66%
FTNT C -0.65%
MSI B -0.65%
TT A -0.63%
LMT D -0.62%
HD A -0.62%
CRM B -0.59%
SCHW B -0.59%
EXEL B -0.57%
SPG B -0.56%
HWM A -0.55%
BMY B -0.54%
GRMN B -0.54%
LYFT C -0.51%
NOW A -0.51%
ZM B -0.51%
TMUS B -0.5%
NTRA B -0.5%
INCY C -0.5%
GILD C -0.5%
NOC D -0.49%
ORCL B -0.46%
DBX B -0.43%
MPWR F -0.4%
IDXX F -0.39%
ALLE D -0.33%
AXON A -0.32%
CAT B -0.32%
APP B -0.31%
TW A -0.31%
TDC D -0.3%
MSCI C -0.26%
NU C -0.19%
CLX B -0.18%
PEP F -0.15%
SCCO F -0.14%
MEDP D -0.12%
INTU C -0.11%
BAH F -0.11%
ISRG A -0.1%
ZBRA B -0.09%
MORN B -0.07%
TPL A -0.03%
AMD F -0.01%
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