COM vs. RTH ETF Comparison

Comparison of Direxion Auspice Broad Commodity Strategy ETF (COM) to Market Vectors Retail ETF (RTH)
COM

Direxion Auspice Broad Commodity Strategy ETF

COM Description

The Direxion Auspice Broad Commodity Strategy ETF seeks to provide total return that exceeds that of the Auspice Broad Commodity Index over a complete market cycle.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

59,895

Number of Holdings *

1

* may have additional holdings in another (foreign) market
RTH

Market Vectors Retail ETF

RTH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$217.73

Average Daily Volume

3,779

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period COM RTH
30 Days 1.56% 4.00%
60 Days 2.09% 7.91%
90 Days -0.44% 6.55%
12 Months 1.49% 33.50%
0 Overlapping Holdings
Symbol Grade Weight in COM Weight in RTH Overlap
COM Overweight 1 Positions Relative to RTH
Symbol Grade Weight
W D 7.58%
COM Underweight 24 Positions Relative to RTH
Symbol Grade Weight
AMZN C -19.88%
COST C -8.57%
WMT A -8.2%
HD A -7.85%
LOW A -5.15%
JD B -4.61%
CVS D -4.54%
ORLY A -4.5%
TJX C -4.33%
TGT C -4.18%
MCK F -4.05%
AZO D -3.4%
ROST C -3.22%
SYY B -2.68%
KR C -2.46%
LULU D -1.81%
TSCO A -1.76%
CAH B -1.57%
ULTA D -1.24%
BBY B -1.15%
DG F -0.87%
DLTR F -0.78%
WBA F -0.4%
BBWI F -0.38%

COM: Top Represented Industries & Keywords

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