RSPD vs. RETL ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to Direxion Daily Retail Bull 3X Shares ETF (RETL)

RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.45

Average Daily Volume

31,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	RSPD	RETL
30 Days	2.59%	9.37%
60 Days	5.54%	6.47%
90 Days	7.93%	-0.92%
12 Months	25.55%	56.04%

10 Overlapping Holdings

Symbol	Grade	Weight in RSPD	Weight in RETL	Overlap
AMZN	C	2.02%	0.94%	0.94%
AZO	C	1.89%	0.83%	0.83%
BBY	D	1.69%	0.77%	0.77%
EBAY	D	1.81%	0.82%	0.82%
KMX	B	1.83%	0.83%	0.83%
ORLY	B	2.02%	0.9%	0.9%
ROST	D	1.7%	0.76%	0.76%
TJX	A	1.87%	0.83%	0.83%
TSCO	D	1.83%	0.81%	0.81%
ULTA	F	1.74%	0.84%	0.84%

RSPD Overweight 40 Positions Relative to RETL

Symbol	Grade	Weight
TSLA	B	2.75%
CCL	A	2.65%
RCL	A	2.58%
NCLH	B	2.52%
EXPE	B	2.48%
TPR	B	2.47%
BKNG	A	2.4%
LVS	B	2.29%
MAR	A	2.27%
GM	C	2.27%
GRMN	B	2.26%
LULU	C	2.17%
RL	C	2.17%
HLT	A	2.15%
WYNN	C	2.15%
DECK	A	2.12%
ABNB	C	2.1%
DPZ	C	2.07%
HD	B	2.02%
LOW	C	1.99%
BWA	D	1.99%
CMG	B	1.96%
F	C	1.96%
DRI	B	1.92%
MGM	D	1.9%
SBUX	A	1.9%
POOL	C	1.89%
YUM	D	1.87%
MCD	D	1.83%
NVR	D	1.77%
NKE	F	1.77%
CZR	F	1.76%
LKQ	F	1.73%
PHM	D	1.72%
LEN	D	1.69%
GPC	D	1.69%
HAS	D	1.68%
MHK	D	1.65%
DHI	F	1.55%
APTV	F	1.43%

RSPD Underweight 67 Positions Relative to RETL

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%
GO	C	-0.92%
BKE	B	-0.92%
WINA	C	-0.91%
URBN	C	-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%
CHWY	B	-0.84%
TGT	F	-0.84%
MUSA	B	-0.83%
AAP	D	-0.83%
AN	C	-0.83%
ACI	C	-0.83%
PSMT	D	-0.82%
BURL	B	-0.81%
WBA	F	-0.8%
CAL	F	-0.8%
DLTR	F	-0.78%
OLLI	D	-0.78%
KSS	F	-0.78%
DG	F	-0.76%
FIVE	F	-0.76%
DKS	D	-0.76%
ETSY	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%
GRPN	F	-0.33%
CRMT	D	-0.28%
ARKO	C	-0.19%