XRT vs. RETL ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Direxion Daily Retail Bull 3X Shares ETF (RETL)

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.47

Average Daily Volume

6,229,471

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

$8.24

Average Daily Volume

450,532

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRT	RETL
30 Days	-7.46%	-22.04%
60 Days	-2.33%	-9.74%
90 Days	3.25%	4.00%
12 Months	16.47%	21.52%

77 Overlapping Holdings

Symbol	Grade	Weight in XRT	Weight in RETL	Overlap
AAP	A	1.44%	0.99%	0.99%
ABG	B	1.54%	1.02%	1.02%
ACI	F	1.46%	0.97%	0.97%
AEO	D	1.53%	1.03%	1.03%
AMZN	B	1.57%	1.05%	1.05%
AN	A	1.54%	1.0%	1.0%
ANF	C	1.43%	0.96%	0.96%
ARKO	F	0.13%	0.09%	0.09%
ASO	D	1.28%	0.83%	0.83%
AZO	C	1.42%	0.95%	0.95%
BBWI	D	1.5%	1.01%	1.01%
BBY	B	1.46%	0.99%	0.99%
BJ	A	1.52%	1.01%	1.01%
BKE	D	1.44%	0.96%	0.96%
BOOT	A	1.65%	1.1%	1.1%
BURL	D	1.28%	0.89%	0.89%
CAL	C	1.08%	0.72%	0.72%
CASY	A	1.56%	1.0%	1.0%
CHWY	F	1.41%	1.02%	1.02%
COST	C	1.49%	0.98%	0.98%
CRMT	F	0.48%	0.33%	0.33%
CVNA	D	1.23%	0.92%	0.92%
CWH	F	1.24%	0.83%	0.83%
DBI	D	1.0%	0.67%	0.67%
DDS	C	1.49%	1.01%	1.01%
DG	D	1.38%	0.96%	0.96%
DKS	A	1.65%	1.12%	1.12%
DLTR	D	1.27%	0.86%	0.86%
EBAY	A	1.52%	1.0%	1.0%
ETSY	F	1.39%	0.92%	0.92%
EYE	F	1.21%	0.8%	0.8%
FIVE	F	1.12%	0.78%	0.78%
FL	F	1.37%	0.94%	0.94%
GCO	F	0.34%	0.22%	0.22%
GES	A	1.61%	1.07%	1.07%
GME	F	1.03%	0.75%	0.75%
GO	B	1.53%	1.02%	1.02%
GPI	D	1.54%	1.01%	1.01%
GPS	D	1.57%	1.09%	1.09%
GRPN	F	0.56%	0.39%	0.39%
HIBB	C	1.23%	0.82%	0.82%
HZO	D	0.81%	0.52%	0.52%
IMKTA	F	0.58%	0.38%	0.38%
JWN	C	1.56%	1.13%	1.13%
KMX	D	1.28%	0.86%	0.86%
KR	A	1.49%	0.98%	0.98%
KSS	C	1.22%	0.85%	0.85%
LAD	D	1.34%	0.9%	0.9%
LESL	F	0.84%	0.57%	0.57%
M	D	1.34%	0.92%	0.92%
MNRO	F	1.16%	0.78%	0.78%
MUSA	A	1.5%	0.96%	0.96%
ODP	D	1.26%	0.83%	0.83%
OLLI	D	1.46%	0.96%	0.96%
ORLY	B	1.48%	0.98%	0.98%
PAG	D	1.47%	0.96%	0.96%
PSMT	B	1.22%	0.79%	0.79%
QRTEA	D	0.18%	0.11%	0.11%
ROST	C	1.38%	0.94%	0.94%
RVLV	D	1.38%	0.93%	0.93%
SAH	D	1.0%	0.66%	0.66%
SBH	D	1.21%	0.85%	0.85%
SCVL	A	0.51%	0.35%	0.35%
SFM	A	1.48%	0.99%	0.99%
SIG	B	1.47%	1.0%	1.0%
TGT	A	1.46%	0.98%	0.98%
TJX	C	1.46%	0.97%	0.97%
TSCO	B	1.45%	0.97%	0.97%
ULTA	F	1.2%	0.81%	0.81%
URBN	C	1.38%	0.92%	0.92%
VSCO	F	1.45%	1.02%	1.02%
VVV	C	1.44%	0.96%	0.96%
WBA	F	1.25%	0.83%	0.83%
WINA	C	0.95%	0.62%	0.62%
WMK	D	0.57%	0.37%	0.37%
WMT	A	1.5%	0.97%	0.97%
WRBY	D	1.53%	1.03%	1.03%

XRT Overweight 0 Positions Relative to RETL

	Symbol	Grade	Weight

XRT Underweight 0 Positions Relative to RETL

	Symbol	Grade	Weight