RETL vs. JOET ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

$10.39

Average Daily Volume

281,029

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$40.34

Average Daily Volume

28,193

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	RETL	JOET
30 Days	9.37%	6.28%
60 Days	6.47%	9.25%
90 Days	-0.92%	11.89%
12 Months	56.04%	37.40%

5 Overlapping Holdings

Symbol	Grade	Weight in RETL	Weight in JOET	Overlap
AMZN	C	0.94%	0.85%	0.85%
COST	A	0.84%	0.79%	0.79%
ROST	D	0.76%	0.75%	0.75%
TSCO	D	0.81%	0.78%	0.78%
WMT	A	0.87%	0.78%	0.78%

RETL Overweight 72 Positions Relative to JOET

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%
GAP	C	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%
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%
WBA	F	0.8%
CAL	F	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	D	0.76%
ETSY	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 119 Positions Relative to JOET

Symbol	Grade	Weight
APP	B	-1.3%
AXON	A	-1.03%
PLTR	B	-1.0%
COIN	C	-0.98%
GRMN	B	-0.97%
SPOT	B	-0.94%
UAL	A	-0.91%
FTNT	C	-0.89%
DAL	B	-0.89%
IBKR	A	-0.89%
DOCU	B	-0.88%
SYF	B	-0.87%
CRWD	B	-0.87%
RCL	A	-0.87%
CRM	B	-0.86%
APO	B	-0.86%
DFS	B	-0.86%
HEI	A	-0.85%
NFLX	A	-0.85%
FCNCA	A	-0.85%
PH	A	-0.85%
PODD	C	-0.85%
SQ	A	-0.85%
NOW	A	-0.84%
HWM	A	-0.84%
HBAN	A	-0.84%
CMI	A	-0.83%
PANW	B	-0.83%
CFG	B	-0.83%
RF	A	-0.83%
GM	C	-0.83%
AMP	A	-0.83%
VMC	B	-0.83%
PCAR	B	-0.82%
SYK	B	-0.82%
MTB	A	-0.82%
RJF	A	-0.82%
ORCL	A	-0.82%
ROL	B	-0.81%
IR	B	-0.81%
AXP	A	-0.81%
BR	A	-0.81%
VRT	B	-0.81%
GWW	B	-0.81%
ADSK	A	-0.81%
FAST	B	-0.81%
JPM	A	-0.81%
FITB	B	-0.81%
ETN	A	-0.8%
SPGI	C	-0.8%
DOV	A	-0.8%
ISRG	A	-0.8%
PGR	A	-0.8%
APH	A	-0.8%
TTD	B	-0.8%
BRO	B	-0.8%
CINF	A	-0.79%
ALL	A	-0.79%
DDOG	A	-0.79%
NTRS	A	-0.79%
CTAS	B	-0.79%
IT	C	-0.79%
TT	A	-0.79%
NVDA	B	-0.79%
DECK	A	-0.79%
RSG	A	-0.79%
WRB	A	-0.78%
PFG	D	-0.78%
MA	B	-0.78%
PYPL	B	-0.78%
HIG	B	-0.78%
URI	C	-0.78%
WELL	A	-0.78%
WAB	B	-0.78%
BSX	A	-0.78%
PWR	A	-0.78%
BK	A	-0.77%
TRV	B	-0.77%
MLM	C	-0.77%
BRK.A	B	-0.77%
META	D	-0.76%
NVR	D	-0.76%
AFL	B	-0.76%
MSFT	D	-0.76%
ACN	B	-0.76%
AMAT	F	-0.76%
NU	C	-0.75%
ANET	C	-0.75%
PSA	C	-0.75%
CMG	B	-0.75%
CB	C	-0.75%
AVGO	D	-0.75%
CARR	C	-0.75%
CAT	B	-0.75%
LEN	D	-0.74%
EXR	C	-0.74%
CPNG	D	-0.74%
HUBB	B	-0.74%
TW	A	-0.74%
KLAC	F	-0.73%
GD	D	-0.73%
PHM	D	-0.73%
ACGL	C	-0.72%
FSLR	F	-0.72%
QCOM	F	-0.72%
XYL	D	-0.71%
RMD	C	-0.71%
UBER	F	-0.7%
ADI	D	-0.7%
DHI	F	-0.69%
MELI	C	-0.69%
O	C	-0.69%
LLY	F	-0.67%
IRM	C	-0.67%
AMD	F	-0.66%
CHKP	C	-0.65%
CEG	C	-0.64%
MPWR	F	-0.49%
SMCI	F	-0.29%