RETL vs. SPYD ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to SPDR S&P 500 High Dividend ETF (SPYD)

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

$10.43

Average Daily Volume

281,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.73

Average Daily Volume

872,814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RETL	SPYD
30 Days	20.16%	2.04%
60 Days	14.35%	2.97%
90 Days	6.64%	5.83%
12 Months	67.96%	36.63%

2 Overlapping Holdings

	Symbol	Grade	Weight in RETL	Weight in SPYD	Overlap
	BBY	D	0.77%	1.21%	0.77%
	WBA	F	0.8%	0.87%	0.8%

RETL Overweight 75 Positions Relative to SPYD

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%
AMZN	C	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%
WMT	A	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%
TJX	A	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%
CAL	D	0.8%
DLTR	F	0.78%
OLLI	D	0.78%
KSS	F	0.78%
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 78 Positions Relative to SPYD

Symbol	Grade	Weight
K	A	-1.61%
OKE	A	-1.53%
WMB	A	-1.52%
ETR	B	-1.52%
KVUE	A	-1.5%
MS	A	-1.5%
KMI	A	-1.48%
BMY	B	-1.44%
MTB	A	-1.43%
IP	B	-1.42%
XEL	A	-1.41%
KEY	B	-1.39%
SPG	B	-1.38%
GILD	C	-1.38%
HBAN	A	-1.36%
VTR	C	-1.36%
KIM	A	-1.36%
RF	A	-1.36%
T	A	-1.35%
PNC	B	-1.34%
BXP	D	-1.34%
WEC	A	-1.34%
PM	B	-1.32%
FITB	A	-1.31%
PSA	D	-1.3%
EVRG	A	-1.3%
REG	B	-1.3%
MO	A	-1.29%
USB	A	-1.28%
CFG	B	-1.27%
IBM	C	-1.27%
PNW	B	-1.26%
EIX	B	-1.26%
MAA	B	-1.26%
D	C	-1.26%
VTRS	A	-1.25%
EXC	C	-1.23%
SO	D	-1.22%
TFC	A	-1.22%
IVZ	B	-1.22%
UDR	B	-1.22%
ESS	B	-1.21%
FRT	B	-1.21%
CPT	B	-1.21%
VICI	C	-1.2%
HAS	D	-1.2%
EQR	B	-1.2%
VZ	C	-1.2%
TROW	B	-1.19%
CVX	A	-1.19%
UPS	C	-1.19%
PRU	A	-1.18%
DUK	C	-1.18%
FE	C	-1.17%
AMCR	D	-1.16%
AEP	D	-1.16%
EXR	D	-1.16%
HST	C	-1.15%
DOC	D	-1.15%
CCI	D	-1.13%
O	D	-1.13%
SWK	D	-1.13%
ES	D	-1.12%
GIS	D	-1.1%
FMC	D	-1.09%
KHC	F	-1.08%
BEN	C	-1.08%
ABBV	D	-1.07%
ARE	D	-1.05%
SJM	D	-1.05%
IPG	D	-1.05%
CVS	D	-1.04%
CAG	D	-1.02%
LYB	F	-0.99%
DOW	F	-0.94%
PFE	D	-0.94%
F	C	-0.92%
AES	F	-0.92%