RETL vs. LEAD ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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

$9.08

Average Daily Volume

331,134

Number of Holdings *

77

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

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.29

Average Daily Volume

3,834

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period RETL LEAD
30 Days -4.02% -2.38%
60 Days -8.62% -2.25%
90 Days 9.76% 1.33%
12 Months 41.07% 23.45%
4 Overlapping Holdings
Symbol Grade Weight in RETL Weight in LEAD Overlap
BBY D 0.97% 1.24% 0.97%
DG D 0.91% 1.87% 0.91%
TGT D 0.98% 1.06% 0.98%
TSCO B 1.12% 1.59% 1.12%
RETL Overweight 73 Positions Relative to LEAD
Symbol Grade Weight
BOOT B 1.25%
GPI B 1.16%
DKS B 1.15%
JWN B 1.15%
AEO B 1.13%
DDS B 1.12%
AN B 1.12%
SFM A 1.08%
CASY A 1.08%
SIG D 1.07%
ANF C 1.07%
ABG C 1.06%
GES B 1.06%
EBAY C 1.06%
AAP D 1.05%
AMZN A 1.05%
BBWI C 1.05%
GPS D 1.03%
MUSA D 1.03%
PAG F 1.03%
WMT B 1.02%
KR B 1.01%
GO F 1.01%
HIBB A 1.01%
COST A 1.01%
BJ B 1.01%
RVLV C 1.0%
BKE D 1.0%
TJX C 1.0%
WRBY D 0.99%
AZO D 0.99%
VVV C 0.99%
ACI D 0.99%
VSCO F 0.99%
CVNA B 0.99%
OLLI B 0.98%
URBN C 0.98%
ORLY D 0.97%
ETSY F 0.96%
LAD D 0.92%
KSS F 0.91%
ROST D 0.91%
CHWY F 0.9%
M D 0.89%
FL F 0.89%
ASO D 0.88%
SBH F 0.87%
ODP C 0.87%
BURL D 0.86%
KMX D 0.86%
WBA F 0.86%
PSMT A 0.84%
SAH B 0.82%
DLTR D 0.81%
GME B 0.78%
CAL C 0.78%
ULTA F 0.77%
CWH F 0.77%
DBI F 0.76%
MNRO F 0.75%
EYE F 0.75%
FIVE F 0.73%
WINA C 0.66%
LESL F 0.54%
HZO F 0.52%
GRPN F 0.44%
WMK D 0.4%
IMKTA F 0.39%
SCVL B 0.37%
CRMT F 0.34%
GCO F 0.23%
QRTEA D 0.1%
ARKO F 0.09%
RETL Underweight 61 Positions Relative to LEAD
Symbol Grade Weight
MCK A -2.55%
LHX A -2.24%
MA D -2.16%
HSY B -2.09%
NDSN C -2.07%
SHW D -2.0%
EOG B -1.89%
NUE D -1.8%
V D -1.76%
GWW D -1.65%
AAPL B -1.63%
DPZ B -1.6%
CL A -1.6%
TMO D -1.59%
AFL A -1.58%
UI D -1.56%
DHR C -1.56%
BRO C -1.55%
TXN A -1.54%
WCN D -1.52%
DFS C -1.52%
DHI D -1.48%
HPQ D -1.47%
MSFT D -1.47%
AVGO D -1.46%
ADI A -1.45%
KLAC B -1.43%
A D -1.42%
CDW D -1.4%
ODFL F -1.39%
ABT D -1.39%
FDS D -1.36%
SPGI C -1.36%
JBHT D -1.36%
WST D -1.36%
APH A -1.34%
MCO C -1.33%
EXPD D -1.32%
MS A -1.31%
MPWR B -1.31%
AVY A -1.31%
BAX F -1.3%
GS A -1.29%
PH B -1.29%
LOW D -1.28%
HD D -1.28%
CSX D -1.27%
SSNC C -1.25%
POOL D -1.25%
WSM B -1.24%
QCOM B -1.21%
SWKS F -1.18%
BEN F -1.18%
ALLY B -1.18%
NKE F -1.13%
CE C -1.13%
INTU C -1.13%
LRCX D -1.11%
TER B -1.06%
TROW D -1.02%
AMAT C -0.99%
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