RETL vs. HIDV ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to AB US High Dividend ETF (HIDV)
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

$10.32

Average Daily Volume

281,029

Number of Holdings *

77

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

AB US High Dividend ETF

HIDV Description The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.59

Average Daily Volume

2,500

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period RETL HIDV
30 Days 9.37% 1.51%
60 Days 6.47% 4.21%
90 Days -0.92% 4.79%
12 Months 56.04% 34.66%
6 Overlapping Holdings
Symbol Grade Weight in RETL Weight in HIDV Overlap
AMZN C 0.94% 2.98% 0.94%
BBY D 0.77% 0.81% 0.77%
GAP C 0.87% 0.78% 0.78%
KSS F 0.78% 0.38% 0.38%
M F 0.86% 0.13% 0.13%
WBA F 0.8% 0.78% 0.78%
RETL Overweight 71 Positions Relative to HIDV
Symbol Grade Weight
CVNA B 1.41%
VSCO C 1.27%
WRBY A 1.21%
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%
ANF F 0.85%
JWN D 0.85%
EYE C 0.84%
COST A 0.84%
ULTA F 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%
CAL F 0.8%
DLTR F 0.78%
OLLI D 0.78%
DG F 0.76%
FIVE F 0.76%
DKS D 0.76%
ETSY 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 99 Positions Relative to HIDV
Symbol Grade Weight
AAPL C -7.19%
NVDA B -7.03%
MSFT D -5.58%
GOOGL C -2.02%
META D -1.72%
NFLX A -1.55%
ORCL A -1.39%
MRK D -1.29%
TSLA B -1.29%
PM B -1.27%
KO D -1.24%
CSCO B -1.24%
ACN B -1.23%
VZ C -1.21%
AVGO D -1.21%
CVX A -1.21%
T A -1.19%
IBM C -1.19%
GS A -1.16%
MS A -1.14%
C A -1.06%
PFE F -1.06%
UPS C -1.04%
ABBV F -1.04%
MO A -1.03%
BMY B -0.99%
CVS D -0.99%
D C -0.92%
GOOG C -0.9%
VICI C -0.89%
BRK.A B -0.89%
TROW B -0.87%
EMN C -0.86%
DOW F -0.86%
STT B -0.86%
LYB F -0.85%
FLO D -0.83%
UNM A -0.83%
WFC A -0.83%
UGI C -0.83%
OMF A -0.83%
WU F -0.83%
AMCR C -0.83%
AM A -0.82%
WPC C -0.82%
AGNC C -0.82%
DINO D -0.82%
GLPI C -0.81%
IVZ B -0.81%
WEN D -0.8%
SON F -0.8%
JHG B -0.8%
OGN F -0.79%
RHI C -0.78%
NNN C -0.78%
LNC C -0.78%
UWMC D -0.78%
MTG C -0.76%
OHI C -0.76%
CWEN C -0.75%
INGR C -0.75%
SNA A -0.72%
SWK D -0.69%
QCOM F -0.68%
AMGN F -0.66%
FHN A -0.62%
NOW A -0.6%
TFSL A -0.6%
RF A -0.6%
CFG B -0.6%
COLB B -0.59%
GILD C -0.59%
JPM A -0.55%
BRX A -0.55%
LLY F -0.45%
WHR B -0.44%
CLX A -0.42%
AES F -0.41%
CRI F -0.4%
HUN F -0.4%
KRC B -0.4%
HIW C -0.39%
EPR C -0.39%
PK C -0.38%
MAN F -0.37%
TXRH B -0.34%
UNH B -0.32%
XOM B -0.31%
TSN B -0.3%
DTE C -0.26%
PRGO C -0.22%
JNJ C -0.22%
V A -0.2%
OKE A -0.2%
BX A -0.18%
CWEN C -0.09%
MCD D -0.06%
PLTK B -0.05%
MA B -0.04%
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