RETL vs. MMSC ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to First Trust Multi-Manager Small (MMSC)

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

$8.83

Average Daily Volume

381,728

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.59

Average Daily Volume

8,401

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	RETL	MMSC
30 Days	-19.80%	-4.51%
60 Days	-8.66%	-0.46%
90 Days	9.11%	7.73%
12 Months	36.77%	25.73%

7 Overlapping Holdings

Symbol	Grade	Weight in RETL	Weight in MMSC	Overlap
AEO	B	1.1%	0.39%	0.39%
ASO	C	0.88%	0.31%	0.31%
CVNA	B	0.91%	0.18%	0.18%
EYE	F	0.86%	0.23%	0.23%
FIVE	F	0.81%	0.38%	0.38%
RVLV	B	1.02%	0.45%	0.45%
SFM	A	1.09%	0.42%	0.42%

RETL Overweight 70 Positions Relative to MMSC

Symbol	Grade	Weight
BOOT	A	1.21%
JWN	B	1.2%
DKS	A	1.18%
AAP	B	1.16%
AN	A	1.14%
ORLY	D	1.12%
GO	F	1.12%
AMZN	A	1.12%
CASY	A	1.12%
ABG	A	1.11%
GPI	A	1.1%
GPS	C	1.1%
DDS	B	1.09%
EBAY	A	1.09%
KR	B	1.09%
GES	A	1.09%
TGT	B	1.08%
WMT	A	1.08%
TSCO	A	1.08%
MUSA	A	1.08%
BBWI	C	1.07%
COST	B	1.07%
ACI	F	1.07%
AZO	D	1.06%
TJX	C	1.06%
BBY	D	1.06%
PAG	B	1.06%
SIG	B	1.06%
OLLI	D	1.06%
BKE	C	1.05%
BJ	A	1.05%
VSCO	D	1.04%
VVV	C	1.03%
WRBY	D	1.02%
DG	D	1.02%
ETSY	D	1.02%
ANF	C	1.01%
CHWY	F	1.0%
M	D	0.99%
LAD	D	0.99%
ROST	C	0.99%
URBN	C	0.98%
FL	D	0.98%
KSS	C	0.92%
DLTR	F	0.91%
BURL	C	0.91%
KMX	D	0.91%
WBA	F	0.91%
ODP	C	0.9%
SBH	C	0.9%
HIBB	A	0.89%
PSMT	B	0.89%
CWH	F	0.87%
MNRO	F	0.86%
ULTA	F	0.86%
CAL	C	0.78%
GME	F	0.77%
DBI	D	0.74%
WINA	D	0.73%
SAH	B	0.71%
LESL	F	0.62%
HZO	F	0.57%
IMKTA	F	0.42%
WMK	B	0.42%
GRPN	D	0.4%
SCVL	A	0.38%
CRMT	F	0.36%
GCO	D	0.24%
QRTEA	D	0.13%
ARKO	D	0.09%

RETL Underweight 171 Positions Relative to MMSC

Symbol	Grade	Weight
SMCI	C	-2.35%
BRBR	C	-1.93%
ONTO	B	-1.92%
AXON	B	-1.92%
CYBR	C	-1.79%
FTI	A	-1.45%
CELH	C	-1.22%
WING	A	-1.21%
SAIA	F	-1.11%
CRNX	B	-1.0%
MANH	F	-0.94%
PCVX	D	-0.88%
MNDY	C	-0.87%
HQY	C	-0.86%
ENV	A	-0.84%
XENE	D	-0.84%
TMDX	A	-0.82%
AVAV	A	-0.82%
AZEK	C	-0.79%
PLMR	A	-0.79%
SPSC	C	-0.78%
NTRA	A	-0.78%
WFRD	A	-0.77%
KNSL	F	-0.76%
PIPR	B	-0.74%
GKOS	A	-0.73%
IBP	B	-0.72%
KTOS	B	-0.72%
EZPW	A	-0.69%
RBC	D	-0.69%
MTDR	A	-0.67%
MEG	A	-0.66%
MGY	A	-0.65%
CNM	A	-0.64%
AAON	A	-0.64%
HEI	A	-0.64%
BROS	F	-0.64%
VRT	A	-0.64%
RYAN	D	-0.64%
MMS	D	-0.64%
CHEF	C	-0.63%
EXEL	A	-0.63%
ACHC	D	-0.63%
SITE	C	-0.63%
TREX	C	-0.62%
AIT	D	-0.62%
VRNS	C	-0.61%
ELF	C	-0.61%
TTEK	A	-0.61%
HCI	A	-0.61%
KMPR	D	-0.58%
PRO	D	-0.58%
ICFI	C	-0.57%
FCN	A	-0.57%
SWN	A	-0.57%
FRPT	C	-0.56%
TNDM	A	-0.56%
DUOL	B	-0.55%
FSS	A	-0.55%
RGEN	D	-0.53%
GWRE	C	-0.52%
BCPC	D	-0.52%
HALO	D	-0.52%
TDW	A	-0.52%
KNF	A	-0.51%
PZZA	D	-0.51%
SGBX	F	-0.5%
WEX	D	-0.5%
BFAM	C	-0.5%
SUPN	C	-0.49%
FIX	B	-0.49%
LGND	D	-0.49%
PR	A	-0.49%
APG	A	-0.48%
UEC	A	-0.48%
ECPG	F	-0.48%
CRDO	C	-0.47%
MEDP	C	-0.47%
HRI	D	-0.46%
AZTA	D	-0.46%
ICLR	C	-0.46%
TENB	C	-0.45%
MOD	B	-0.45%
IRTC	B	-0.43%
BCC	C	-0.43%
APPF	B	-0.43%
EVR	D	-0.42%
MRUS	B	-0.42%
GLOB	F	-0.41%
GTLB	C	-0.4%
RPD	D	-0.4%
ESTC	B	-0.4%
MTSI	A	-0.39%
MODN	B	-0.39%
ITGR	B	-0.39%
CW	A	-0.39%
HUBG	D	-0.39%
PSTG	A	-0.38%
FIVN	D	-0.37%
TECH	D	-0.37%
ZWS	D	-0.36%
WHD	A	-0.36%
QLYS	A	-0.34%
SKWD	D	-0.34%
LNN	D	-0.34%
GMED	F	-0.33%
NUVL	C	-0.33%
MSA	A	-0.33%
LSCC	D	-0.33%
POWI	D	-0.33%
SSD	D	-0.32%
INSP	B	-0.32%
TROX	A	-0.31%
AAOI	F	-0.31%
PCRX	F	-0.3%
HSTM	C	-0.3%
RMBS	D	-0.29%
S	C	-0.29%
FLR	A	-0.29%
MOG.A	A	-0.29%
KRYS	D	-0.28%
SKY	C	-0.28%
LASR	D	-0.28%
HIMS	C	-0.28%
CGNX	C	-0.28%
ATEC	F	-0.27%
LIVN	B	-0.27%
SLAB	D	-0.27%
LOPE	C	-0.26%
FLYW	F	-0.26%
VIRT	A	-0.26%
INTA	D	-0.26%
RARE	C	-0.26%
TOST	B	-0.26%
EME	A	-0.26%
ALTR	C	-0.25%
FN	C	-0.25%
BRP	D	-0.25%
MTH	B	-0.25%
KFY	D	-0.25%
FWRG	C	-0.25%
BPMC	B	-0.24%
SDGR	F	-0.24%
KRNT	D	-0.23%
APLS	D	-0.23%
DNUT	D	-0.23%
STRL	B	-0.23%
NEOG	D	-0.23%
VSEC	B	-0.22%
MKTX	F	-0.22%
ACA	C	-0.22%
COHR	C	-0.22%
AXSM	D	-0.21%
WAL	C	-0.21%
OSCR	A	-0.21%
BMI	A	-0.21%
SMTC	A	-0.19%
BLFS	B	-0.18%
CUBI	D	-0.17%
MDGL	F	-0.17%
TYL	A	-0.17%
NTNX	C	-0.16%
EVER	A	-0.16%
AMRC	D	-0.15%
IPAR	F	-0.15%
BMEA	F	-0.13%
IOVA	D	-0.12%
ENVX	F	-0.11%
AMBA	F	-0.11%
PODD	F	-0.11%
QNST	A	-0.09%