CGV vs. RETL ETF Comparison

Comparison of Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
CGV

Affinity World Leaders Equity ETF Conductor Global Equity Value ETF

CGV Description

The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.

Grade (RS Rating)

Last Trade

$12.87

Average Daily Volume

18,919

Number of Holdings *

16

* 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

$9.49

Average Daily Volume

283,559

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period CGV RETL
30 Days -4.67% -0.52%
60 Days -4.09% 4.27%
90 Days -2.66% -1.46%
12 Months 4.62% 51.14%
2 Overlapping Holdings
Symbol Grade Weight in CGV Weight in RETL Overlap
ANF C 2.54% 0.85% 0.85%
SBH B 1.07% 0.89% 0.89%
CGV Overweight 14 Positions Relative to RETL
Symbol Grade Weight
NHC B 2.03%
BFH B 1.59%
INVA C 1.44%
PRG C 1.35%
KRO F 1.23%
AMG C 1.19%
G B 1.18%
WKC D 1.15%
ZM B 1.07%
ASIX C 1.01%
GIII D 1.0%
AESI B 0.93%
CRCT F 0.81%
OLPX D 0.73%
CGV Underweight 75 Positions Relative to RETL
Symbol Grade Weight
CVNA A -1.41%
VSCO A -1.27%
WRBY A -1.21%
SFM A -1.15%
RVLV B -1.13%
LAD B -1.11%
GME C -1.1%
DDS B -1.03%
ABG B -0.98%
BBWI C -0.96%
SAH B -0.96%
MNRO C -0.95%
GPI B -0.94%
AMZN B -0.94%
GO C -0.92%
BKE B -0.92%
WINA B -0.91%
URBN C -0.9%
ORLY B -0.9%
PAG B -0.89%
BJ B -0.89%
SIG C -0.89%
KR B -0.88%
CASY A -0.88%
GAP D -0.87%
WMT A -0.87%
UPBD C -0.87%
VVV D -0.87%
CWH C -0.86%
M D -0.86%
JWN C -0.85%
EYE C -0.84%
COST A -0.84%
ULTA F -0.84%
CHWY B -0.84%
TGT B -0.84%
KMX C -0.83%
MUSA B -0.83%
AAP D -0.83%
AN D -0.83%
TJX A -0.83%
AZO C -0.83%
ACI C -0.83%
PSMT D -0.82%
EBAY D -0.82%
BURL A -0.81%
TSCO D -0.81%
WBA F -0.8%
CAL F -0.8%
DLTR F -0.78%
OLLI D -0.78%
KSS F -0.78%
BBY D -0.77%
DG F -0.76%
FIVE F -0.76%
DKS D -0.76%
ETSY D -0.76%
ROST D -0.76%
AEO F -0.76%
FL F -0.73%
ODP F -0.72%
BOOT D -0.71%
GES F -0.7%
LESL C -0.7%
ASO F -0.69%
HZO F -0.66%
SCVL F -0.65%
BBW B -0.54%
IMKTA C -0.54%
WMK B -0.51%
ZUMZ C -0.46%
GCO C -0.36%
GRPN F -0.33%
CRMT F -0.28%
ARKO D -0.19%
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