AFSM vs. RETL ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$31.83
Average Daily Volume
15,561
Number of Holdings
*
296
* 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 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
$9.92
Average Daily Volume
288,172
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | RETL |
|---|---|---|
| 30 Days | 2.38% | 7.59% |
| 60 Days | 6.73% | 13.60% |
| 90 Days | 7.75% | 4.52% |
| 12 Months | 30.53% | 56.27% |
18 Overlapping Holdings
| Symbol | Grade | Weight in AFSM | Weight in RETL | Overlap | |
|---|---|---|---|---|---|
| ABG | B | 0.25% | 0.99% | 0.25% | |
| ANF | C | 0.86% | 0.8% | 0.8% | |
| ASO | F | 0.31% | 0.73% | 0.31% | |
| BKE | A | 0.29% | 0.87% | 0.29% | |
| CAL | D | 0.36% | 0.8% | 0.36% | |
| CVNA | B | 0.53% | 1.42% | 0.53% | |
| DDS | B | 0.48% | 0.96% | 0.48% | |
| GES | F | 0.16% | 0.73% | 0.16% | |
| IMKTA | B | 0.22% | 0.54% | 0.22% | |
| JWN | B | 0.06% | 0.85% | 0.06% | |
| KSS | D | 0.07% | 0.76% | 0.07% | |
| M | C | 0.39% | 0.91% | 0.39% | |
| MUSA | B | 0.52% | 0.81% | 0.52% | |
| ODP | F | 0.36% | 0.79% | 0.36% | |
| SBH | A | 0.22% | 0.86% | 0.22% | |
| SCVL | D | 0.15% | 0.67% | 0.15% | |
| SFM | B | 1.0% | 1.16% | 1.0% | |
| SIG | B | 0.37% | 0.9% | 0.37% |
AFSM Overweight 278 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 1.31% | |
| SKYW | B | 1.2% | |
| NHC | B | 1.15% | |
| IDCC | B | 1.13% | |
| ALKS | C | 0.94% | |
| CPRX | C | 0.93% | |
| CRS | B | 0.85% | |
| PFBC | B | 0.82% | |
| DAKT | B | 0.82% | |
| MHO | D | 0.81% | |
| EME | B | 0.77% | |
| JXN | C | 0.75% | |
| MTG | C | 0.75% | |
| CALM | B | 0.75% | |
| TMHC | B | 0.74% | |
| FIX | B | 0.74% | |
| BCC | B | 0.74% | |
| STRL | B | 0.73% | |
| CVLT | B | 0.73% | |
| HALO | C | 0.72% | |
| RDN | C | 0.71% | |
| ZETA | F | 0.69% | |
| UVE | B | 0.68% | |
| SLG | C | 0.67% | |
| TBBK | B | 0.64% | |
| LNTH | F | 0.64% | |
| SANM | C | 0.64% | |
| SLVM | C | 0.64% | |
| POWL | C | 0.63% | |
| FDP | B | 0.63% | |
| CEIX | B | 0.63% | |
| COOP | B | 0.62% | |
| UFPT | C | 0.62% | |
| MCY | B | 0.62% | |
| GMED | B | 0.61% | |
| BMI | B | 0.61% | |
| NTB | B | 0.6% | |
| AROC | B | 0.6% | |
| HSII | B | 0.6% | |
| NMIH | D | 0.59% | |
| CRVL | B | 0.58% | |
| GMS | B | 0.58% | |
| PLUS | F | 0.58% | |
| SUPN | C | 0.57% | |
| BTU | C | 0.57% | |
| NHI | D | 0.57% | |
| HWKN | C | 0.56% | |
| DOLE | C | 0.56% | |
| KBH | D | 0.55% | |
| PRK | B | 0.55% | |
| PI | D | 0.54% | |
| CORT | B | 0.54% | |
| BXC | B | 0.54% | |
| OFG | B | 0.53% | |
| BRBR | A | 0.53% | |
| REZI | A | 0.53% | |
| COKE | C | 0.53% | |
| EGBN | B | 0.53% | |
| BELFB | C | 0.52% | |
| YOU | D | 0.52% | |
| STBA | B | 0.51% | |
| TGNA | B | 0.51% | |
| AMWD | B | 0.51% | |
| CHCO | B | 0.51% | |
| ACT | C | 0.5% | |
| APPF | B | 0.49% | |
| PINC | B | 0.49% | |
| WT | B | 0.49% | |
| IIPR | F | 0.48% | |
| HRB | D | 0.47% | |
| TEX | D | 0.47% | |
| CSWI | B | 0.45% | |
| YMAB | D | 0.45% | |
| PRDO | B | 0.44% | |
| DFIN | D | 0.44% | |
| RMR | F | 0.44% | |
| PLAB | C | 0.43% | |
| ADUS | D | 0.42% | |
| WFRD | F | 0.41% | |
| BLBD | F | 0.41% | |
| SPNS | F | 0.41% | |
| LGND | C | 0.4% | |
| BDC | C | 0.4% | |
| HIMS | C | 0.4% | |
| AMR | C | 0.39% | |
| USLM | B | 0.39% | |
| TILE | B | 0.38% | |
| INMD | B | 0.38% | |
| MATX | B | 0.38% | |
| EVER | D | 0.38% | |
| PRGS | A | 0.38% | |
| RXST | F | 0.37% | |
| IESC | B | 0.37% | |
| VRNT | D | 0.37% | |
| WNC | C | 0.37% | |
| MD | C | 0.37% | |
| ANIP | C | 0.37% | |
| MTH | D | 0.37% | |
| HIW | D | 0.37% | |
| BPMC | C | 0.37% | |
| LRN | B | 0.36% | |
| HRMY | D | 0.36% | |
| QTWO | B | 0.36% | |
| APOG | B | 0.36% | |
| LPG | D | 0.35% | |
| ESNT | D | 0.35% | |
| CNXN | C | 0.35% | |
| PDM | D | 0.35% | |
| CRAI | C | 0.35% | |
| ATKR | C | 0.34% | |
| GRBK | D | 0.33% | |
| CASH | B | 0.33% | |
| PBF | F | 0.32% | |
| TRMK | B | 0.32% | |
| CUZ | B | 0.32% | |
| FBP | B | 0.32% | |
| MOG.A | B | 0.32% | |
| AKR | B | 0.31% | |
| PRMW | C | 0.31% | |
| CMC | B | 0.31% | |
| RDNT | B | 0.31% | |
| GEO | B | 0.31% | |
| LOPE | B | 0.31% | |
| CCRN | F | 0.3% | |
| PFS | B | 0.3% | |
| CNK | B | 0.3% | |
| SBRA | C | 0.3% | |
| SCS | B | 0.3% | |
| ATGE | C | 0.3% | |
| PSN | C | 0.29% | |
| HURN | B | 0.29% | |
| IBOC | B | 0.29% | |
| BNL | D | 0.29% | |
| DXC | B | 0.29% | |
| TWI | F | 0.28% | |
| HCC | C | 0.28% | |
| CRDO | C | 0.28% | |
| BHE | C | 0.28% | |
| ITCI | B | 0.28% | |
| HCI | B | 0.28% | |
| BKH | A | 0.27% | |
| THFF | A | 0.27% | |
| GIII | C | 0.27% | |
| HUBG | A | 0.27% | |
| VRNS | C | 0.27% | |
| AVNS | F | 0.27% | |
| MEDP | D | 0.26% | |
| MED | D | 0.26% | |
| AZZ | B | 0.26% | |
| PRM | C | 0.26% | |
| PHIN | B | 0.26% | |
| PRG | B | 0.26% | |
| TCMD | B | 0.26% | |
| VIRT | B | 0.26% | |
| GNK | C | 0.25% | |
| AGX | C | 0.25% | |
| ADMA | C | 0.25% | |
| SXC | B | 0.25% | |
| DNOW | B | 0.25% | |
| LMAT | B | 0.24% | |
| BKU | A | 0.24% | |
| HDSN | F | 0.24% | |
| PIPR | B | 0.23% | |
| INTA | B | 0.23% | |
| ASC | F | 0.23% | |
| NTCT | B | 0.23% | |
| SMP | B | 0.23% | |
| KELYA | F | 0.22% | |
| SIGA | F | 0.22% | |
| VNDA | B | 0.22% | |
| INSW | F | 0.22% | |
| KN | B | 0.22% | |
| MRVI | F | 0.21% | |
| HLX | C | 0.21% | |
| BLFS | C | 0.21% | |
| TMDX | F | 0.21% | |
| ENS | D | 0.21% | |
| NX | C | 0.21% | |
| AMKR | F | 0.21% | |
| DHT | D | 0.2% | |
| VCTR | C | 0.2% | |
| HAE | B | 0.2% | |
| SGBX | F | 0.2% | |
| ONTO | F | 0.2% | |
| WABC | B | 0.2% | |
| CMPR | C | 0.2% | |
| PK | C | 0.2% | |
| KRC | C | 0.2% | |
| EXTR | C | 0.2% | |
| GOGL | C | 0.19% | |
| NVST | C | 0.19% | |
| UCTT | F | 0.19% | |
| ASGN | D | 0.19% | |
| NSSC | F | 0.19% | |
| NUS | C | 0.19% | |
| TARS | C | 0.19% | |
| TNC | F | 0.18% | |
| NAVI | D | 0.18% | |
| HOV | F | 0.18% | |
| AXSM | B | 0.18% | |
| SD | D | 0.17% | |
| STNG | F | 0.17% | |
| VSH | F | 0.17% | |
| HY | F | 0.17% | |
| TPC | C | 0.17% | |
| ADNT | D | 0.17% | |
| BRC | B | 0.16% | |
| XRX | F | 0.16% | |
| TGTX | B | 0.15% | |
| HROW | C | 0.15% | |
| OSCR | D | 0.15% | |
| SCSC | B | 0.14% | |
| MOV | C | 0.14% | |
| ALRM | C | 0.14% | |
| PCRX | C | 0.14% | |
| AYI | A | 0.14% | |
| TWST | F | 0.13% | |
| CSGS | B | 0.13% | |
| NECB | B | 0.13% | |
| CLW | F | 0.13% | |
| ALKT | C | 0.13% | |
| METC | C | 0.13% | |
| CWCO | F | 0.13% | |
| ASTH | F | 0.13% | |
| INVA | C | 0.12% | |
| EIG | A | 0.12% | |
| AIT | A | 0.12% | |
| YEXT | B | 0.11% | |
| CGEM | F | 0.11% | |
| CECO | C | 0.11% | |
| CHRD | D | 0.11% | |
| GFF | B | 0.1% | |
| AMCX | C | 0.1% | |
| RAMP | C | 0.09% | |
| SPSC | F | 0.09% | |
| MAX | F | 0.09% | |
| MLKN | D | 0.08% | |
| CTRE | C | 0.08% | |
| KRYS | C | 0.08% | |
| KTB | A | 0.08% | |
| PEBK | B | 0.07% | |
| TPH | C | 0.07% | |
| WGO | B | 0.07% | |
| APAM | B | 0.06% | |
| FTDR | B | 0.06% | |
| AMPH | C | 0.06% | |
| GRND | B | 0.06% | |
| EOLS | F | 0.06% | |
| AMN | F | 0.06% | |
| ATLO | C | 0.06% | |
| REVG | B | 0.05% | |
| OTTR | C | 0.05% | |
| SWX | B | 0.05% | |
| ATEN | A | 0.05% | |
| COLL | F | 0.05% | |
| OGS | B | 0.05% | |
| CTS | C | 0.05% | |
| OMI | F | 0.05% | |
| NSIT | F | 0.05% | |
| SWI | B | 0.04% | |
| LBRT | F | 0.04% | |
| VITL | F | 0.04% | |
| PHR | D | 0.04% | |
| SEMR | F | 0.04% | |
| TDC | F | 0.04% | |
| FORM | F | 0.04% | |
| ETD | D | 0.04% | |
| ANDE | D | 0.04% | |
| HE | F | 0.04% | |
| PGNY | F | 0.03% | |
| JBI | F | 0.03% | |
| RYI | B | 0.03% | |
| EMBC | C | 0.03% | |
| ACLS | F | 0.02% | |
| ACIW | B | 0.02% | |
| MITK | C | 0.0% | |
| MAIN | A | 0.0% | |
| EPAC | B | 0.0% |
AFSM Underweight 59 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VSCO | B | -1.19% | |
| RVLV | B | -1.14% | |
| LAD | B | -1.11% | |
| WRBY | A | -1.09% | |
| BBWI | C | -0.98% | |
| SAH | B | -0.97% | |
| MNRO | B | -0.95% | |
| AMZN | A | -0.94% | |
| WINA | B | -0.94% | |
| GPI | B | -0.94% | |
| GME | C | -0.94% | |
| ORLY | A | -0.93% | |
| UPBD | B | -0.93% | |
| EYE | C | -0.92% | |
| BJ | B | -0.92% | |
| PAG | B | -0.9% | |
| KR | A | -0.9% | |
| CASY | B | -0.9% | |
| VVV | B | -0.89% | |
| WMT | A | -0.87% | |
| GAP | B | -0.86% | |
| AZO | B | -0.86% | |
| TSCO | D | -0.86% | |
| ULTA | C | -0.86% | |
| PSMT | D | -0.86% | |
| WBA | D | -0.85% | |
| URBN | C | -0.85% | |
| CWH | C | -0.85% | |
| AN | C | -0.85% | |
| GO | C | -0.83% | |
| COST | B | -0.83% | |
| ACI | C | -0.83% | |
| TGT | C | -0.82% | |
| OLLI | C | -0.82% | |
| KMX | B | -0.82% | |
| EBAY | C | -0.81% | |
| AEO | F | -0.81% | |
| TJX | A | -0.81% | |
| ETSY | D | -0.8% | |
| AAP | C | -0.79% | |
| CHWY | B | -0.78% | |
| BBY | C | -0.77% | |
| BURL | C | -0.77% | |
| FL | F | -0.77% | |
| DG | F | -0.77% | |
| DLTR | F | -0.76% | |
| DKS | D | -0.76% | |
| LESL | D | -0.76% | |
| ROST | D | -0.75% | |
| FIVE | F | -0.74% | |
| HZO | F | -0.73% | |
| BOOT | C | -0.69% | |
| BBW | B | -0.56% | |
| WMK | B | -0.51% | |
| ZUMZ | C | -0.47% | |
| GRPN | F | -0.44% | |
| GCO | B | -0.35% | |
| CRMT | F | -0.29% | |
| ARKO | D | -0.21% |
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
RETL: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
Rental & Leasing Services
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