XMVM vs. RETL ETF Comparison

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

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value 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 designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$52.84

Average Daily Volume

23,176

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

$8.83

Average Daily Volume

318,842

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMVM	RETL
30 Days	-1.23%	-7.25%
60 Days	2.55%	-11.14%
90 Days	7.16%	2.42%
12 Months	29.47%	38.03%

5 Overlapping Holdings

Symbol	Grade	Weight in XMVM	Weight in RETL	Overlap
AN	B	2.27%	1.12%	1.12%
LAD	D	1.92%	0.92%	0.92%
MUSA	D	0.97%	1.03%	0.97%
PAG	F	1.38%	1.03%	1.03%
VVV	C	1.05%	0.99%	0.99%

XMVM Overweight 73 Positions Relative to RETL

Symbol	Grade	Weight
PBF	D	3.34%
AVT	A	2.54%
DINO	F	2.29%
ARW	B	2.27%
SNX	A	2.2%
TMHC	C	2.03%
CNX	B	1.95%
UNM	B	1.9%
SWN	B	1.87%
X	D	1.87%
KBH	C	1.75%
CMC	C	1.74%
TOL	B	1.74%
THC	A	1.69%
VST	B	1.6%
MDU	A	1.58%
AMG	D	1.56%
R	A	1.52%
PFGC	D	1.47%
RGA	A	1.45%
ADNT	F	1.43%
USFD	C	1.41%
MTG	C	1.37%
PPC	A	1.32%
ARMK	C	1.31%
TCBI	B	1.3%
JEF	B	1.28%
CHRD	B	1.28%
CIVI	B	1.27%
GT	F	1.26%
TEX	C	1.26%
CLF	F	1.24%
ESNT	C	1.2%
JHG	A	1.19%
LEA	F	1.19%
AGCO	D	1.17%
RNR	D	1.16%
PR	B	1.15%
THO	D	1.14%
RRC	B	1.14%
OSK	D	1.11%
MUR	B	1.1%
ORI	A	1.09%
VSH	C	1.08%
SF	A	1.06%
KEX	A	1.05%
GEF	D	1.03%
PVH	D	1.01%
INGR	A	0.98%
WLK	B	0.96%
FLR	C	0.96%
MTDR	D	0.95%
BDC	C	0.94%
OC	A	0.93%
ALE	B	0.93%
TKR	B	0.92%
RS	D	0.87%
NWE	B	0.85%
KD	D	0.83%
AMKR	C	0.82%
BERY	D	0.82%
UFPI	C	0.79%
BC	D	0.79%
WERN	D	0.76%
VOYA	B	0.76%
ENS	B	0.75%
CNO	B	0.73%
SAIC	C	0.72%
CRI	F	0.71%
FAF	D	0.7%
KNX	D	0.69%
HELE	F	0.62%
NYCB	D	0.61%

XMVM Underweight 72 Positions Relative to RETL

Symbol	Grade	Weight
BOOT	B	-1.25%
GPI	B	-1.16%
DKS	B	-1.15%
JWN	B	-1.15%
AEO	B	-1.13%
DDS	B	-1.12%
TSCO	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%
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%
BKE	D	-1.0%
TJX	C	-1.0%
WRBY	D	-0.99%
AZO	D	-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%
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%