RETL vs. XMMO ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Invesco S&P MidCap Momentum ETF (XMMO)
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

$9.37

Average Daily Volume

321,118

Number of Holdings *

77

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

Invesco S&P MidCap Momentum ETF

XMMO Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$115.99

Average Daily Volume

282,237

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period RETL XMMO
30 Days 17.36% 9.00%
60 Days -12.89% 1.29%
90 Days 5.19% 14.24%
12 Months 65.21% 57.02%
4 Overlapping Holdings
Symbol Grade Weight in RETL Weight in XMMO Overlap
CASY A 0.97% 1.04% 0.97%
MUSA A 0.92% 1.02% 0.92%
OLLI B 0.85% 0.44% 0.44%
SFM A 1.06% 1.24% 1.06%
RETL Overweight 73 Positions Relative to XMMO
Symbol Grade Weight
GME C 2.36%
CVNA B 1.24%
JWN B 1.1%
BOOT C 1.08%
GPI B 1.07%
WRBY B 1.07%
VSCO D 1.04%
ANF B 1.01%
ABG C 1.0%
AN B 1.0%
DDS C 0.98%
DKS D 0.97%
BBWI B 0.97%
RVLV B 0.96%
TSCO B 0.96%
COST A 0.95%
AEO B 0.95%
AMZN B 0.93%
GPS D 0.92%
PAG B 0.92%
SIG D 0.92%
AAP D 0.91%
GES C 0.91%
EBAY D 0.91%
TJX C 0.9%
BJ B 0.89%
URBN C 0.88%
HIBB A 0.88%
WMT B 0.87%
ACI C 0.87%
BKE B 0.86%
VVV D 0.86%
KR C 0.85%
AZO D 0.83%
BBY D 0.82%
ORLY D 0.82%
LAD D 0.82%
KSS F 0.82%
CHWY F 0.81%
TGT D 0.81%
ROST D 0.8%
FL F 0.8%
M D 0.8%
BURL D 0.79%
KMX D 0.79%
ETSY F 0.78%
DG D 0.78%
PSMT A 0.76%
WBA F 0.74%
SBH F 0.74%
SAH B 0.7%
DLTR D 0.7%
GO F 0.7%
CAL C 0.69%
ASO F 0.69%
CWH F 0.68%
ULTA D 0.65%
DBI D 0.64%
MNRO F 0.64%
FIVE F 0.6%
LESL F 0.6%
EYE F 0.59%
WINA C 0.59%
ODP F 0.59%
GRPN D 0.54%
HZO F 0.47%
WMK B 0.37%
IMKTA F 0.34%
CRMT F 0.33%
SCVL B 0.33%
GCO D 0.2%
ARKO D 0.09%
QRTEA F 0.08%
RETL Underweight 71 Positions Relative to XMMO
Symbol Grade Weight
MANH D -2.99%
EME A -2.89%
LII B -2.89%
OC A -2.6%
XPO D -2.47%
TOL B -2.42%
WSM A -2.4%
BLD C -2.36%
CNM A -2.18%
GDDY A -2.13%
ONTO B -2.11%
WING B -2.09%
FIX B -2.04%
CSL A -1.98%
NVT B -1.96%
ELF D -1.94%
RS D -1.89%
WSO A -1.86%
LECO D -1.68%
PSTG C -1.66%
THC A -1.65%
BRBR C -1.64%
CW A -1.55%
EXP A -1.52%
NBIX C -1.51%
SAIA F -1.5%
GGG D -1.47%
DT D -1.45%
ITT A -1.4%
TXRH A -1.39%
ERIE C -1.34%
CELH C -1.31%
SSD D -1.28%
WWD A -1.26%
TREX D -1.24%
PRI D -1.24%
USFD B -1.19%
BWXT D -1.17%
CLH B -1.16%
WFRD C -1.11%
NYT B -1.06%
VNT D -1.03%
MTG B -0.97%
QLYS F -0.96%
KNSL D -0.93%
SKX A -0.93%
ESAB B -0.88%
NEU D -0.83%
TMHC B -0.83%
EVR B -0.81%
CVLT A -0.81%
CHE D -0.81%
COKE B -0.8%
RMBS D -0.79%
KBH B -0.78%
DBX F -0.77%
SAIC B -0.76%
AYI C -0.76%
HRB A -0.73%
HLI A -0.71%
ESNT C -0.71%
MSA C -0.67%
KD A -0.67%
ETRN C -0.62%
WTS B -0.56%
R A -0.54%
AM A -0.51%
MSM D -0.47%
CACC D -0.39%
BLKB C -0.37%
TDC F -0.32%
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