RETL vs. SEIM ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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

$10.43

Average Daily Volume

281,132

Number of Holdings *

77

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

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.04

Average Daily Volume

43,565

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period RETL SEIM
30 Days 20.16% 8.31%
60 Days 14.35% 11.62%
90 Days 6.64% 15.13%
12 Months 67.96% 49.99%
3 Overlapping Holdings
Symbol Grade Weight in RETL Weight in SEIM Overlap
AMZN C 0.94% 0.52% 0.52%
TJX A 0.83% 0.76% 0.76%
WMT A 0.87% 2.72% 0.87%
RETL Overweight 74 Positions Relative to SEIM
Symbol Grade Weight
CVNA B 1.41%
VSCO B 1.27%
WRBY B 1.21%
SFM A 1.15%
RVLV B 1.13%
LAD A 1.11%
GME C 1.1%
DDS B 1.03%
ABG B 0.98%
BBWI D 0.96%
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%
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 F 0.87%
CWH B 0.86%
M D 0.86%
ANF C 0.85%
JWN C 0.85%
EYE C 0.84%
COST B 0.84%
ULTA F 0.84%
CHWY B 0.84%
TGT F 0.84%
KMX B 0.83%
MUSA A 0.83%
AAP C 0.83%
AN C 0.83%
AZO C 0.83%
ACI C 0.83%
PSMT C 0.82%
EBAY D 0.82%
BURL A 0.81%
TSCO D 0.81%
WBA F 0.8%
CAL D 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 C 0.76%
ETSY D 0.76%
ROST C 0.76%
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 58 Positions Relative to SEIM
Symbol Grade Weight
NVDA C -8.81%
AAPL C -6.86%
APP B -5.22%
META D -4.48%
AXON A -3.45%
MSFT F -3.13%
ANET C -3.01%
PH A -2.69%
HWM A -2.35%
GRMN B -2.23%
TT A -2.16%
DECK A -2.13%
BSX B -2.09%
SYK C -1.96%
CMI A -1.95%
APH A -1.94%
ICE C -1.93%
BK A -1.89%
PKG A -1.85%
ACGL D -1.75%
HCA F -1.75%
COR B -1.72%
LLY F -1.7%
CL D -1.69%
DHI D -1.67%
MANH D -1.55%
VRT B -1.44%
MSI B -1.35%
VST B -1.33%
TOL B -1.33%
GWRE A -1.21%
EWBC A -1.19%
TXRH C -1.14%
PANW C -1.14%
CLH B -1.13%
UHS D -0.97%
ERIE D -0.92%
GOOGL C -0.89%
WING D -0.87%
BRO B -0.86%
THC D -0.78%
WAB B -0.78%
ISRG A -0.74%
FRPT B -0.63%
SN D -0.57%
FICO B -0.55%
FI A -0.51%
AFL B -0.48%
JHG A -0.47%
FTI A -0.41%
NDAQ A -0.35%
PHM D -0.32%
ABBV D -0.32%
VIRT B -0.24%
RSG A -0.24%
WSM B -0.22%
CW B -0.21%
CI F -0.14%
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