RETL vs. ZIG ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to The Acquirers Fund (ZIG)
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

$9.08

Average Daily Volume

331,134

Number of Holdings *

77

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

The Acquirers Fund

ZIG Description The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.10

Average Daily Volume

5,179

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period RETL ZIG
30 Days -4.02% -0.39%
60 Days -8.62% 3.15%
90 Days 9.76% 9.59%
12 Months 41.07% 35.19%
2 Overlapping Holdings
Symbol Grade Weight in RETL Weight in ZIG Overlap
BKE D 1.0% 3.2% 1.0%
DDS B 1.12% 3.2% 1.12%
RETL Overweight 75 Positions Relative to ZIG
Symbol Grade Weight
BOOT B 1.25%
GPI B 1.16%
DKS B 1.15%
JWN B 1.15%
AEO B 1.13%
TSCO B 1.12%
AN B 1.12%
SFM A 1.08%
CASY A 1.08%
SIG D 1.07%
ANF C 1.07%
ABG C 1.06%
GES B 1.06%
EBAY C 1.06%
AAP D 1.05%
AMZN A 1.05%
BBWI C 1.05%
GPS D 1.03%
MUSA D 1.03%
PAG F 1.03%
WMT B 1.02%
KR B 1.01%
GO F 1.01%
HIBB A 1.01%
COST A 1.01%
BJ B 1.01%
RVLV C 1.0%
TJX C 1.0%
WRBY D 0.99%
AZO D 0.99%
VVV C 0.99%
ACI D 0.99%
VSCO F 0.99%
CVNA B 0.99%
OLLI B 0.98%
TGT D 0.98%
URBN C 0.98%
BBY D 0.97%
ORLY D 0.97%
ETSY F 0.96%
LAD D 0.92%
KSS F 0.91%
DG D 0.91%
ROST D 0.91%
CHWY F 0.9%
M D 0.89%
FL F 0.89%
ASO D 0.88%
SBH F 0.87%
ODP C 0.87%
BURL D 0.86%
KMX D 0.86%
WBA F 0.86%
PSMT A 0.84%
SAH B 0.82%
DLTR D 0.81%
GME B 0.78%
CAL C 0.78%
ULTA F 0.77%
CWH F 0.77%
DBI F 0.76%
MNRO F 0.75%
EYE F 0.75%
FIVE F 0.73%
WINA C 0.66%
LESL F 0.54%
HZO F 0.52%
GRPN F 0.44%
WMK D 0.4%
IMKTA F 0.39%
SCVL B 0.37%
CRMT F 0.34%
GCO F 0.23%
QRTEA D 0.1%
ARKO F 0.09%
RETL Underweight 27 Positions Relative to ZIG
Symbol Grade Weight
HCC B -4.19%
WIRE B -4.17%
VIRT B -3.81%
AX B -3.71%
CNX B -3.58%
MLI A -3.56%
PLTK C -3.48%
BSM B -3.41%
PM B -3.39%
SM B -3.38%
PHM B -3.35%
CMC C -3.33%
MO A -3.29%
ATKR D -3.28%
MTG C -3.25%
UFPI C -3.24%
ARCH D -3.22%
CROX C -3.19%
MHO D -3.14%
DHI D -3.11%
STLD D -3.1%
CALM D -3.07%
CF F -3.05%
FHI D -3.04%
DINO F -3.01%
NUE D -2.96%
BTU F -2.94%
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