GSIG vs. RETL ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
GSIG

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GSIG Description

Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating in financials, industrial, and utilities sector. The fund invests in investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years and that are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, by employing representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.70

Average Daily Volume

259

Number of Holdings *

137

* 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

$9.03

Average Daily Volume

459,318

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period GSIG RETL
30 Days 1.31% -5.35%
60 Days 2.72% -2.27%
90 Days 3.19% -3.34%
12 Months 6.43% 54.71%
8 Overlapping Holdings
Symbol Grade Weight in GSIG Weight in RETL Overlap
AMZN C 0.56% 0.93% 0.56%
AN D 0.32% 0.9% 0.32%
DLTR F 0.62% 0.58% 0.58%
EBAY B 0.17% 1.08% 0.17%
ORLY B 0.44% 1.02% 0.44%
ROST C 0.18% 0.96% 0.18%
TGT C 0.37% 0.97% 0.37%
WBA F 0.69% 0.52% 0.52%
GSIG Overweight 129 Positions Relative to RETL
Symbol Grade Weight
MUFG D 1.06%
USB B 1.02%
HSBC B 1.0%
MMC C 0.82%
PH B 0.76%
EXC B 0.75%
AMT C 0.73%
ALLY F 0.72%
DB B 0.66%
AMGN B 0.65%
CCI B 0.65%
BNS A 0.65%
CM B 0.64%
FOXA B 0.63%
MU F 0.61%
UNP B 0.61%
VFC C 0.6%
AER C 0.59%
AAPL D 0.59%
HBAN B 0.57%
MET A 0.52%
IBM B 0.51%
TFC D 0.51%
NKE D 0.46%
V B 0.44%
CVX D 0.44%
DGX B 0.44%
ET B 0.43%
LH B 0.43%
LIN B 0.43%
XOM D 0.43%
HAL F 0.42%
DTE B 0.4%
WM D 0.39%
CMCSA D 0.39%
PM C 0.38%
MSFT C 0.37%
RY B 0.37%
LYB F 0.36%
NWG B 0.35%
SYY D 0.34%
DUK C 0.34%
LEN B 0.34%
CI C 0.34%
QCOM D 0.34%
TD A 0.34%
BA F 0.34%
SRE B 0.33%
GIS B 0.33%
HPE D 0.33%
BAC D 0.33%
CP B 0.32%
NEE B 0.32%
INTC F 0.32%
STT A 0.32%
ABBV C 0.32%
MPLX A 0.31%
TMUS C 0.3%
MO C 0.3%
PNC B 0.3%
DELL D 0.3%
AZN D 0.29%
PCAR D 0.29%
PEP C 0.28%
NOC B 0.28%
WFC D 0.28%
R B 0.27%
VOD B 0.27%
HCA B 0.27%
XEL A 0.26%
TMO C 0.26%
HPQ D 0.25%
EFX C 0.25%
ARCC C 0.25%
STZ C 0.24%
PAA D 0.23%
COP D 0.23%
LUV C 0.23%
LHX D 0.23%
DHI B 0.23%
CHTR D 0.23%
AVGO C 0.23%
AXP B 0.23%
LMT C 0.22%
TSN C 0.22%
SCHW D 0.22%
EPD A 0.22%
COF C 0.22%
KMI A 0.22%
GILD B 0.22%
WMB B 0.22%
GM B 0.22%
T B 0.22%
C D 0.22%
VLO D 0.21%
UAL B 0.21%
ZBH F 0.21%
FITB B 0.21%
DE B 0.21%
GPN D 0.21%
JNJ B 0.21%
ORCL B 0.21%
BDX F 0.2%
CAT C 0.2%
VZ B 0.2%
JPM D 0.2%
CE D 0.19%
APTV D 0.18%
CNA C 0.17%
PCG C 0.17%
VOYA A 0.17%
SO B 0.17%
RSG D 0.17%
SNX D 0.16%
AEP B 0.16%
MPC D 0.16%
LVS D 0.16%
MS D 0.16%
CARR B 0.15%
BMO C 0.15%
NXPI D 0.13%
PRU C 0.13%
JEF B 0.13%
MAR C 0.12%
SYF C 0.11%
NUE F 0.09%
DIS D 0.09%
GLPI B 0.09%
CVS D 0.07%
GSIG Underweight 67 Positions Relative to RETL
Symbol Grade Weight
CHWY C -1.27%
RVLV B -1.25%
SFM B -1.24%
CVNA B -1.21%
CWH C -1.13%
VSCO C -1.11%
WMT B -1.1%
SBH B -1.1%
BKE B -1.09%
BOOT B -1.09%
BURL B -1.09%
MUSA C -1.04%
GPI B -1.04%
BBY B -1.04%
OLLI C -1.02%
AZO D -1.02%
PSMT B -1.01%
TJX C -1.01%
CAL F -1.01%
KMX D -1.0%
JWN B -0.98%
ASO C -0.98%
LAD C -0.97%
COST C -0.97%
MNRO D -0.95%
KR B -0.95%
PAG D -0.95%
FL D -0.94%
CASY D -0.94%
TSCO C -0.92%
DKS D -0.9%
VVV D -0.9%
WINA C -0.89%
SAH D -0.89%
ULTA D -0.89%
AEO D -0.87%
ABG F -0.87%
ACI F -0.86%
GES F -0.84%
BJ D -0.84%
SIG C -0.83%
ETSY F -0.82%
KSS F -0.82%
WRBY D -0.81%
URBN D -0.75%
DDS D -0.75%
HZO C -0.74%
FIVE D -0.74%
GAP F -0.74%
M F -0.74%
GO F -0.74%
EYE F -0.71%
ODP F -0.68%
GME F -0.67%
ANF D -0.66%
SCVL B -0.66%
WMK C -0.61%
DG F -0.6%
IMKTA D -0.59%
BBWI F -0.58%
AAP F -0.57%
LESL F -0.57%
DBI F -0.48%
GRPN F -0.44%
CRMT F -0.35%
GCO D -0.32%
ARKO C -0.21%
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