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Fund comparison · from official SEC filings

RETL vs VLU: how much do they overlap?

Direxion Daily Retail Bull 3X Shares and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

56

of 78 / 1,440 holdings

RETL expense ratio

0.94%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

RETL

VLU

A

AMZNAMAZON.COM INC

1.15%

2.96%

W

WMTWALMART INC

0.98%

1.82%

M

MUSAMURPHY USA INC

1.22%

0.03%

S

SAHSONIC AUTOMOTIVE INC-CLASS A

1.18%

0.01%

G

GOGROCERY OUTLET HOLDING CORP

1.18%

0.01%

E

ETSYETSY INC

1.13%

0.01%

C

CASYCASEY'S GENERAL STORES INC

1.11%

0.03%

D

DKSDICK'S SPORTING GOODS INC

1.07%

0.05%

C

CARTMAPLEBEAR INC

1.06%

0.01%

V

VSXYVICTORIA'S SECRET & CO

1.06%

0.03%

P

PAGPENSKE AUTOMOTIVE GROUP INC

1.05%

0.02%

G

GPIGROUP 1 AUTOMOTIVE INC

1.05%

0.03%

E

EBAYEBAY INC

1.04%

0.09%

M

MMACY'S INC

1.03%

0.04%

A

ANAUTONATION INC

1.03%

0.04%

A

AAPADVANCE AUTO PARTS INC

1.03%

0.03%

B

BKEBUCKLE INC/THE

1.02%

0.01%

L

LADLITHIA MOTORS INC

1.01%

0.05%

T

TGTTARGET CORP

1.01%

0.44%

S

SFMSPROUTS FARMERS MARKET INC

1.00%

0.01%

U

URBNURBAN OUTFITTERS INC

1.00%

0.03%

U

UPBDUPBOUND GROUP INC

1.00%

0.01%

F

FIVEFIVE BELOW

0.99%

0.03%

P

PSMTPRICESMART INC

0.99%

0.02%

R

ROSTROSS STORES INC

0.99%

0.09%

Only in RETL

?

—DREYFUS GOVERNMENT CASH MANAGE

13.85%

?

—GOLDMAN FINANCIAL

10.63%

?

—GOLDMAN SACHS LIQ ES FD A

7.08%

C

CVNACARVANA CO

1.18%

R

REALREALREAL INC/THE

1.09%

I

IMKTAINGLES MARKETS INC-CLASS A

0.98%

C

CPNGCOUPANG INC

0.98%

R

RVLVREVOLVE GROUP INC

0.96%

C

CWHCAMPING WORLD HOLDINGS INC-A

0.90%

D

DDSDILLARDS INC-CL A

0.88%

W

WMKWEIS MARKETS INC

0.86%

W

WRBYWARBY PARKER INC-CLASS A

0.80%

C

CALCALERES INC

0.79%

T

TDUPTHREDUP INC - CLASS A

0.78%

W

WINAWINMARK CORP

0.78%

B

BBWBUILD-A-BEAR WORKSHOP INC

0.72%

G

GRPNGROUPON INC

0.68%

S

SFIXSTITCH FIX INC-CLASS A

0.62%

S

SVVSAVERS VALUE VILLAGE INC

0.54%

E

EVGOEVGO INC

0.52%

?

—N/A

0.37%

A

ARKOARKO CORP

0.25%

Only in VLU

E

EXMOCEXXON MOBIL CORP

2.36%

G

GOOGALPHABET INC-CL C

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

V

VZVERIZON COMMUNICATIONS INC

1.70%

A

AAPLAPPLE INC

1.65%

C

CVXCHEVRON CORP

1.58%

M

MSFTMICROSOFT CORP

1.40%

J

JPMJPMORGAN CHASE & CO

1.32%

B

BACBANK OF AMERICA CORP

1.32%

J

JNJJOHNSON & JOHNSON

0.98%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

G

GOOGLALPHABET INC-CL A

0.91%

I

INTCINTEL CORP

0.84%

C

CMCSACOMCAST CORP-CLASS A

0.83%

C

CCITIGROUP INC

0.81%

S

SNDKSANDISK CORP

0.75%

C

CVSCVS HEALTH CORP

0.73%

M

MUMICRON TECHNOLOGY INC

0.68%

T

TAT&T INC

0.68%

C

COPCONOCOPHILLIPS

0.66%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

G

GSGOLDMAN SACHS GROUP INC

0.63%

M

MRKMERCK & CO. INC.

0.62%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.