RETL vs. FFLC ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Fidelity Fundamental Large Cap Core ETF (FFLC)
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

$9.16

Average Daily Volume

346,808

Number of Holdings *

77

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

Fidelity Fundamental Large Cap Core ETF

FFLC Description FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$43.36

Average Daily Volume

65,082

Number of Holdings *

133

* may have additional holdings in another (foreign) market
Performance
Period RETL FFLC
30 Days -11.68% 1.88%
60 Days 12.39% 6.91%
90 Days -8.35% 7.57%
12 Months 31.67% 30.60%
5 Overlapping Holdings
Symbol Grade Weight in RETL Weight in FFLC Overlap
AMZN B 0.89% 3.26% 0.89%
BJ B 0.98% 0.58% 0.58%
DKS B 0.99% 0.21% 0.21%
TJX A 0.94% 1.2% 0.94%
WMT A 0.94% 0.49% 0.49%
RETL Overweight 72 Positions Relative to FFLC
Symbol Grade Weight
GME C 2.69%
ANF B 1.25%
BOOT B 1.22%
CHWY C 1.14%
WRBY B 1.12%
JWN B 1.05%
CVNA C 1.04%
GPS B 1.04%
SFM B 1.04%
GPI B 1.0%
VSCO D 0.99%
COST A 0.98%
OLLI B 0.96%
AN B 0.95%
BBY B 0.95%
ABG B 0.95%
SIG D 0.93%
BURL B 0.92%
TSCO B 0.91%
CASY B 0.91%
EBAY B 0.9%
MUSA B 0.9%
FL C 0.9%
DDS D 0.89%
BBWI D 0.88%
HIBB A 0.85%
ROST B 0.84%
URBN B 0.84%
PAG D 0.83%
BKE D 0.82%
AEO D 0.82%
ACI F 0.82%
VVV C 0.81%
SBH D 0.78%
KR D 0.78%
AZO C 0.77%
ORLY C 0.77%
GES F 0.77%
ETSY F 0.77%
LAD F 0.76%
AAP F 0.75%
M D 0.74%
RVLV D 0.74%
PSMT D 0.72%
TGT D 0.72%
KMX D 0.72%
DG F 0.7%
KSS F 0.7%
GO F 0.7%
ASO F 0.66%
SAH B 0.65%
DLTR F 0.64%
WBA F 0.63%
CWH F 0.6%
ULTA D 0.6%
LESL D 0.58%
HZO C 0.57%
CAL C 0.57%
ODP F 0.55%
MNRO F 0.55%
WINA D 0.53%
DBI F 0.53%
EYE F 0.52%
FIVE F 0.49%
GRPN C 0.45%
SCVL B 0.33%
WMK D 0.33%
CRMT D 0.32%
IMKTA F 0.31%
GCO D 0.2%
ARKO C 0.1%
QRTEA F 0.07%
RETL Underweight 128 Positions Relative to FFLC
Symbol Grade Weight
MSFT A -7.7%
AAPL B -4.51%
NVDA A -3.39%
META B -2.57%
GOOGL A -2.4%
LLY A -1.93%
UNH C -1.72%
V D -1.63%
XOM D -1.49%
ADBE C -1.41%
BA D -1.31%
AMD C -1.27%
BSX A -1.23%
CMCSA F -1.16%
WFC D -1.08%
NFLX A -1.06%
ETN D -1.05%
UBER C -1.04%
TMO C -1.03%
PH D -1.02%
JPM C -0.98%
CRM F -0.98%
CB B -0.97%
INTU C -0.92%
NKE C -0.92%
PWR B -0.92%
GE D -0.9%
BAC A -0.9%
KVUE F -0.88%
DHR B -0.82%
SO B -0.82%
LIN C -0.81%
ORCL B -0.79%
REGN A -0.76%
FCX D -0.75%
CAT D -0.75%
KO B -0.73%
IR C -0.73%
APTV F -0.71%
BKR D -0.7%
SHOP C -0.69%
ON C -0.69%
LMT C -0.68%
NXPI B -0.68%
SYK B -0.67%
HWM B -0.67%
JBL D -0.67%
GNRC C -0.66%
CEG B -0.66%
VST B -0.65%
KDP B -0.63%
BKNG A -0.61%
MS B -0.6%
NOC F -0.6%
SLB F -0.6%
TSM A -0.58%
DIS D -0.57%
PFGC D -0.57%
ADI B -0.55%
MMC A -0.53%
CI D -0.52%
FLEX B -0.52%
LNG D -0.51%
CNC D -0.51%
RL B -0.51%
ABNB D -0.5%
CE D -0.49%
HLT B -0.49%
MLM C -0.48%
CLX D -0.47%
AZN A -0.47%
VRT D -0.46%
NVR C -0.45%
BWXT D -0.45%
SNPS B -0.44%
CSCO F -0.44%
WDAY F -0.44%
DT F -0.43%
KBR D -0.42%
ESI B -0.42%
CMG A -0.42%
ARES D -0.41%
FCN D -0.41%
SPOT B -0.4%
ITT D -0.39%
LEN D -0.39%
CBRE D -0.39%
BLDR D -0.39%
FOUR C -0.39%
AVY A -0.38%
EDR A -0.37%
URI D -0.37%
GS B -0.33%
WSC F -0.32%
HLI C -0.32%
TRNO C -0.32%
HES D -0.32%
FTI D -0.29%
GILD D -0.29%
HOLX D -0.28%
EL F -0.27%
MDB F -0.27%
CHDN B -0.27%
SAM C -0.27%
MRK B -0.26%
GLPI C -0.26%
TT B -0.26%
ASML B -0.25%
NVO A -0.25%
FSLR B -0.25%
AR B -0.24%
ACGL B -0.24%
FND B -0.24%
TER B -0.22%
WST D -0.22%
STZ C -0.2%
WNS C -0.19%
ESS A -0.18%
FAF D -0.18%
OI F -0.17%
NFE F -0.16%
OWL D -0.16%
MU A -0.14%
MASI C -0.12%
AGL C -0.12%
LEGN F -0.12%
LFST F -0.06%
MRVL B -0.04%
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