RETL vs. SOCL ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Global X Social Media Index ETF (SOCL)

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

$9.69

Average Daily Volume

281,029

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOCL

Global X Social Media Index ETF

SOCL Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.67

Average Daily Volume

10,447

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RETL	SOCL
30 Days	9.37%	0.05%
60 Days	6.47%	5.90%
90 Days	-0.92%	5.25%
12 Months	56.04%	6.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in RETL	Weight in SOCL	Overlap
	GRPN	F	0.33%	0.07%	0.07%

RETL Overweight 76 Positions Relative to SOCL

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%
AMZN	C	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%
WMT	A	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%
COST	A	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%
TSCO	D	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%
ROST	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%
CRMT	D	0.28%
ARKO	C	0.19%

RETL Underweight 29 Positions Relative to SOCL

Symbol	Grade	Weight
META	D	-9.88%
PINS	F	-7.61%
SPOT	B	-6.11%
GOOGL	C	-5.06%
NTES	D	-4.96%
SNAP	D	-4.95%
RDDT	A	-4.28%
BIDU	F	-4.28%
MTCH	D	-3.49%
TME	D	-3.45%
BILI	D	-2.31%
IAC	F	-1.54%
LIF	C	-1.29%
YELP	C	-1.03%
DJT	C	-0.88%
SPT	C	-0.61%
YY	B	-0.53%
VMEO	B	-0.4%
MOMO	D	-0.39%
FVRR	B	-0.37%
CXM	C	-0.35%
BMBL	C	-0.33%
WB	D	-0.3%
GRND	A	-0.18%
YALA	D	-0.17%
HUYA	F	-0.1%
ANGI	F	-0.06%
DOYU	C	-0.06%
GCBC	C	-0.06%