RETL vs. IYC ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to iShares U.S. Consumer Services ETF (IYC)

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

$10.43

Average Daily Volume

281,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.99

Average Daily Volume

100,679

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	RETL	IYC
30 Days	20.16%	10.70%
60 Days	14.35%	9.75%
90 Days	6.64%	14.50%
12 Months	67.96%	36.06%

35 Overlapping Holdings

Symbol	Grade	Weight in RETL	Weight in IYC	Overlap
AAP	C	0.83%	0.04%	0.04%
AMZN	C	0.94%	14.29%	0.94%
AN	C	0.83%	0.07%	0.07%
AZO	C	0.83%	0.85%	0.83%
BBWI	D	0.96%	0.11%	0.11%
BBY	D	0.77%	0.3%	0.3%
BJ	A	0.89%	0.18%	0.18%
BURL	A	0.81%	0.28%	0.28%
COST	B	0.84%	4.5%	0.84%
CVNA	B	1.41%	0.44%	0.44%
DDS	B	1.03%	0.02%	0.02%
DG	F	0.76%	0.27%	0.27%
DKS	C	0.76%	0.18%	0.18%
DLTR	F	0.78%	0.21%	0.21%
EBAY	D	0.82%	0.5%	0.5%
ETSY	D	0.76%	0.09%	0.09%
FIVE	F	0.76%	0.07%	0.07%
GAP	C	0.87%	0.07%	0.07%
GME	C	1.1%	0.17%	0.17%
JWN	C	0.85%	0.04%	0.04%
KMX	B	0.83%	0.19%	0.19%
KSS	F	0.78%	0.03%	0.03%
LAD	A	1.11%	0.16%	0.16%
M	D	0.86%	0.07%	0.07%
MUSA	A	0.83%	0.16%	0.16%
OLLI	D	0.78%	0.09%	0.09%
ORLY	B	0.9%	1.12%	0.9%
PAG	B	0.89%	0.05%	0.05%
ROST	C	0.76%	0.74%	0.74%
TGT	F	0.84%	1.16%	0.84%
TJX	A	0.83%	2.19%	0.83%
TSCO	D	0.81%	0.47%	0.47%
ULTA	F	0.84%	0.26%	0.26%
VVV	F	0.87%	0.08%	0.08%
WMT	A	0.87%	4.38%	0.87%

RETL Overweight 42 Positions Relative to IYC

Symbol	Grade	Weight
VSCO	B	1.27%
WRBY	B	1.21%
SFM	A	1.15%
RVLV	B	1.13%
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%
SBH	C	0.89%
SIG	B	0.89%
KR	B	0.88%
CASY	A	0.88%
UPBD	B	0.87%
CWH	B	0.86%
ANF	C	0.85%
EYE	C	0.84%
CHWY	B	0.84%
ACI	C	0.83%
PSMT	C	0.82%
WBA	F	0.8%
CAL	D	0.8%
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 138 Positions Relative to IYC

Symbol	Grade	Weight
TSLA	B	-8.66%
NFLX	A	-4.53%
HD	A	-4.46%
MCD	D	-3.38%
DIS	B	-3.33%
BKNG	A	-2.74%
LOW	D	-2.39%
UBER	D	-2.24%
SBUX	A	-1.8%
NKE	D	-1.43%
CMG	B	-1.29%
MAR	B	-1.03%
HLT	A	-0.99%
GM	B	-0.99%
ABNB	C	-0.93%
RCL	A	-0.9%
TTD	B	-0.85%
CPRT	A	-0.79%
DHI	D	-0.78%
EA	A	-0.72%
F	C	-0.7%
DAL	C	-0.67%
LEN	D	-0.65%
YUM	B	-0.6%
LULU	C	-0.59%
TTWO	A	-0.52%
GRMN	B	-0.52%
UAL	A	-0.5%
CPNG	D	-0.45%
PHM	D	-0.43%
RBLX	C	-0.43%
DECK	A	-0.43%
NVR	D	-0.41%
CCL	B	-0.4%
WBD	C	-0.37%
EXPE	B	-0.36%
LYV	A	-0.34%
DKNG	B	-0.32%
OMC	C	-0.31%
DRI	B	-0.31%
LUV	C	-0.31%
LVS	C	-0.28%
WSM	B	-0.28%
FWONK	B	-0.27%
GPC	D	-0.27%
DPZ	C	-0.25%
TOL	B	-0.25%
EL	F	-0.24%
APTV	D	-0.23%
POOL	C	-0.22%
ROL	B	-0.22%
TPR	B	-0.21%
TXRH	C	-0.21%
SCI	B	-0.2%
DUOL	A	-0.19%
NWSA	B	-0.18%
NCLH	B	-0.18%
TKO	B	-0.17%
IPG	D	-0.17%
FND	C	-0.17%
FOXA	B	-0.17%
CAVA	B	-0.17%
CHDN	B	-0.16%
WING	D	-0.16%
ARMK	B	-0.16%
LKQ	D	-0.16%
WYNN	D	-0.15%
AAL	B	-0.15%
NYT	C	-0.14%
PLNT	A	-0.14%
HAS	D	-0.14%
MGM	D	-0.14%
TPX	B	-0.14%
SKX	D	-0.13%
CZR	F	-0.13%
LNW	D	-0.13%
RL	B	-0.13%
RIVN	F	-0.13%
WH	B	-0.12%
BWA	D	-0.12%
HRB	D	-0.12%
SN	D	-0.11%
ELF	C	-0.11%
MTN	C	-0.11%
ALK	C	-0.11%
H	B	-0.11%
GNTX	C	-0.11%
VFC	C	-0.11%
LYFT	C	-0.1%
UHAL	D	-0.1%
PARA	C	-0.1%
SIRI	C	-0.1%
SITE	D	-0.1%
MAT	D	-0.1%
BFAM	D	-0.1%
BROS	B	-0.09%
PVH	C	-0.09%
THO	B	-0.09%
FOX	A	-0.09%
WHR	B	-0.09%
CROX	D	-0.09%
LOPE	B	-0.08%
RH	B	-0.08%
BYD	C	-0.08%
NXST	C	-0.08%
LEA	D	-0.08%
CHH	A	-0.07%
MSGS	A	-0.07%
TNL	A	-0.06%
NWS	B	-0.06%
NWL	B	-0.06%
W	F	-0.06%
HOG	D	-0.06%
PENN	C	-0.05%
WEN	D	-0.05%
LLYVK	A	-0.05%
VAC	B	-0.05%
YETI	C	-0.05%
PII	D	-0.05%
CPRI	F	-0.04%
COTY	F	-0.04%
COLM	B	-0.04%
UA	C	-0.03%
FWONA	B	-0.03%
CAR	C	-0.03%
QS	F	-0.03%
UAA	C	-0.03%
LEN	D	-0.03%
BIRK	D	-0.03%
CRI	D	-0.03%
LCID	F	-0.03%
AS	B	-0.02%
LLYVA	A	-0.02%
TRIP	F	-0.02%
LEG	F	-0.02%
UHAL	D	-0.01%
PLTK	B	-0.01%
PARAA	B	-0.0%