RETL vs. CLSE ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Convergence Long/Short Equity ETF (CLSE)
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
CLSE
Convergence Long/Short Equity ETF
CLSE Description
The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.Grade (RS Rating)
Last Trade
$23.61
Average Daily Volume
63,574
Number of Holdings
*
337
* may have additional holdings in another (foreign) market
Performance
| Period | RETL | CLSE |
|---|---|---|
| 30 Days | 7.59% | 4.15% |
| 60 Days | 13.60% | 9.66% |
| 90 Days | 4.52% | 10.02% |
| 12 Months | 56.27% | 40.83% |
12 Overlapping Holdings
| Symbol | Grade | Weight in RETL | Weight in CLSE | Overlap | |
|---|---|---|---|---|---|
| ABG | B | 0.99% | -0.1% | -0.1% | |
| AMZN | A | 0.94% | 2.42% | 0.94% | |
| ANF | C | 0.8% | 0.11% | 0.11% | |
| CVNA | B | 1.42% | 1.88% | 1.42% | |
| DG | F | 0.77% | -0.36% | -0.36% | |
| DLTR | F | 0.76% | -0.38% | -0.38% | |
| FIVE | F | 0.74% | -0.51% | -0.51% | |
| FL | F | 0.77% | -0.09% | -0.09% | |
| KR | A | 0.9% | 0.17% | 0.17% | |
| MUSA | B | 0.81% | 0.2% | 0.2% | |
| VVV | B | 0.89% | -0.34% | -0.34% | |
| WMT | A | 0.87% | 1.81% | 0.87% |
RETL Overweight 65 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VSCO | B | 1.19% | |
| SFM | B | 1.16% | |
| RVLV | B | 1.14% | |
| LAD | B | 1.11% | |
| WRBY | A | 1.09% | |
| BBWI | C | 0.98% | |
| SAH | B | 0.97% | |
| DDS | B | 0.96% | |
| MNRO | B | 0.95% | |
| 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% | |
| M | C | 0.91% | |
| PAG | B | 0.9% | |
| SIG | B | 0.9% | |
| CASY | B | 0.9% | |
| BKE | A | 0.87% | |
| GAP | B | 0.86% | |
| AZO | B | 0.86% | |
| TSCO | D | 0.86% | |
| SBH | A | 0.86% | |
| ULTA | C | 0.86% | |
| PSMT | D | 0.86% | |
| WBA | D | 0.85% | |
| URBN | C | 0.85% | |
| JWN | B | 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% | |
| CAL | D | 0.8% | |
| ETSY | D | 0.8% | |
| AAP | C | 0.79% | |
| ODP | F | 0.79% | |
| CHWY | B | 0.78% | |
| BBY | C | 0.77% | |
| BURL | C | 0.77% | |
| DKS | D | 0.76% | |
| KSS | D | 0.76% | |
| LESL | D | 0.76% | |
| ROST | D | 0.75% | |
| GES | F | 0.73% | |
| HZO | F | 0.73% | |
| ASO | F | 0.73% | |
| BOOT | C | 0.69% | |
| SCVL | D | 0.67% | |
| BBW | B | 0.56% | |
| IMKTA | B | 0.54% | |
| WMK | B | 0.51% | |
| ZUMZ | C | 0.47% | |
| GRPN | F | 0.44% | |
| GCO | B | 0.35% | |
| CRMT | F | 0.29% | |
| ARKO | D | 0.21% |
RETL Underweight 325 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -4.52% | |
| GOOGL | C | -3.45% | |
| META | B | -3.33% | |
| APP | B | -2.93% | |
| AVGO | C | -2.43% | |
| MU | D | -2.37% | |
| HPE | B | -1.96% | |
| ANET | C | -1.92% | |
| QCOM | F | -1.78% | |
| IDCC | B | -1.51% | |
| ACIW | B | -1.49% | |
| CVLT | B | -1.49% | |
| GDDY | B | -1.41% | |
| DOCU | B | -1.34% | |
| ORCL | A | -1.33% | |
| BMY | B | -1.28% | |
| NTAP | D | -1.21% | |
| JHG | A | -1.16% | |
| PYPL | A | -1.14% | |
| NTNX | B | -1.13% | |
| HD | B | -1.12% | |
| AAPL | C | -1.12% | |
| GILD | B | -1.11% | |
| SYF | B | -1.08% | |
| NTRS | A | -1.06% | |
| SNEX | B | -1.06% | |
| TSLA | B | -1.04% | |
| ABBV | F | -1.03% | |
| HALO | C | -1.0% | |
| LNG | B | -0.93% | |
| BFH | B | -0.91% | |
| PLTR | B | -0.9% | |
| AMG | B | -0.9% | |
| PPC | C | -0.9% | |
| SEIC | A | -0.89% | |
| AMRX | B | -0.87% | |
| MLI | B | -0.87% | |
| JNJ | D | -0.84% | |
| GVA | B | -0.84% | |
| IESC | B | -0.82% | |
| PRIM | B | -0.82% | |
| GM | B | -0.82% | |
| CARG | B | -0.79% | |
| THC | B | -0.78% | |
| BAC | A | -0.78% | |
| MO | A | -0.76% | |
| CAH | B | -0.76% | |
| EME | B | -0.76% | |
| NFLX | A | -0.75% | |
| DVA | C | -0.75% | |
| FITB | A | -0.75% | |
| COR | B | -0.75% | |
| NRG | C | -0.74% | |
| STRL | B | -0.74% | |
| CPNG | B | -0.73% | |
| WFC | A | -0.72% | |
| ALNY | D | -0.71% | |
| UHS | D | -0.71% | |
| CEIX | B | -0.71% | |
| AVT | C | -0.7% | |
| VRT | B | -0.7% | |
| MWA | B | -0.68% | |
| ZION | B | -0.68% | |
| RF | A | -0.67% | |
| MTZ | B | -0.67% | |
| PNC | B | -0.67% | |
| APH | B | -0.67% | |
| ALSN | B | -0.66% | |
| UMBF | B | -0.65% | |
| LDOS | C | -0.64% | |
| JXN | C | -0.62% | |
| JPM | A | -0.62% | |
| IBM | D | -0.62% | |
| MPWR | F | -0.62% | |
| FTDR | B | -0.61% | |
| EXPE | B | -0.6% | |
| YOU | D | -0.6% | |
| FTI | B | -0.59% | |
| FLR | C | -0.58% | |
| CHRW | A | -0.58% | |
| SLVM | C | -0.57% | |
| TMUS | A | -0.56% | |
| XOM | B | -0.56% | |
| TSN | B | -0.55% | |
| CACI | C | -0.55% | |
| UNP | D | -0.53% | |
| RGA | A | -0.53% | |
| T | A | -0.53% | |
| VST | B | -0.52% | |
| MET | C | -0.51% | |
| GOOG | C | -0.49% | |
| EXP | B | -0.48% | |
| PNW | A | -0.48% | |
| VLO | C | -0.47% | |
| AVA | C | -0.46% | |
| PGR | A | -0.46% | |
| MPC | D | -0.45% | |
| ALL | B | -0.45% | |
| CNA | C | -0.44% | |
| GLW | B | -0.44% | |
| FFIV | B | -0.44% | |
| PG | C | -0.44% | |
| SCCO | F | -0.43% | |
| RMD | C | -0.43% | |
| PM | B | -0.42% | |
| LPX | A | -0.42% | |
| CTRE | C | -0.42% | |
| UI | B | -0.38% | |
| SPG | A | -0.37% | |
| R | B | -0.37% | |
| BKNG | A | -0.37% | |
| CF | B | -0.36% | |
| SR | C | -0.36% | |
| J | D | -0.35% | |
| DUOL | A | -0.34% | |
| OUT | B | -0.34% | |
| PTON | C | -0.34% | |
| RGLD | C | -0.34% | |
| CCL | B | -0.34% | |
| EQR | C | -0.34% | |
| NEM | F | -0.32% | |
| LAMR | D | -0.31% | |
| CNC | F | -0.31% | |
| MDT | D | -0.3% | |
| CVS | F | -0.29% | |
| IIPR | F | -0.29% | |
| ATGE | C | -0.29% | |
| IBP | F | -0.26% | |
| NVR | D | -0.25% | |
| TOL | B | -0.23% | |
| MATX | B | -0.22% | |
| EEFT | C | -0.22% | |
| JLL | C | -0.2% | |
| ABM | B | -0.19% | |
| BAH | C | -0.17% | |
| SQ | B | -0.15% | |
| MRK | F | -0.15% | |
| NSA | D | -0.15% | |
| FN | C | -0.14% | |
| EXPD | C | -0.14% | |
| GRMN | A | -0.13% | |
| VCYT | B | -0.12% | |
| CINF | A | -0.12% | |
| PRU | B | -0.12% | |
| SEE | C | -0.11% | |
| NTRA | B | -0.1% | |
| ILMN | C | -0.1% | |
| UTHR | B | -0.08% | |
| AEIS | B | -0.07% | |
| INCY | B | -0.07% | |
| HQY | B | -0.07% | |
| LNTH | F | -0.05% | |
| QQQ | A | -0.0% | |
| LRCX | F | -0.0% | |
| PATK | C | -0.0% | |
| SO | D | -0.0% | |
| HGV | B | --0.06% | |
| EXAS | F | --0.07% | |
| RYN | F | --0.07% | |
| CCS | F | --0.07% | |
| HUN | F | --0.08% | |
| AES | F | --0.08% | |
| VMC | B | --0.08% | |
| FLYW | B | --0.08% | |
| GNTX | C | --0.09% | |
| BC | D | --0.09% | |
| JOE | F | --0.09% | |
| APD | B | --0.1% | |
| REXR | F | --0.1% | |
| PENN | B | --0.1% | |
| NSC | B | --0.11% | |
| MCW | C | --0.11% | |
| DLR | C | --0.11% | |
| ALIT | C | --0.12% | |
| EL | F | --0.12% | |
| ENPH | F | --0.12% | |
| PCH | F | --0.12% | |
| ACVA | B | --0.12% | |
| EQIX | B | --0.12% | |
| MKL | A | --0.13% | |
| BECN | B | --0.13% | |
| PYCR | B | --0.14% | |
| BPOP | C | --0.14% | |
| AGO | B | --0.14% | |
| EXR | D | --0.14% | |
| MLM | B | --0.14% | |
| CC | C | --0.15% | |
| AA | C | --0.15% | |
| JBLU | C | --0.15% | |
| AGCO | F | --0.15% | |
| DAY | B | --0.15% | |
| GTLS | B | --0.15% | |
| AVAV | C | --0.15% | |
| DRVN | A | --0.15% | |
| MTN | C | --0.16% | |
| CZR | F | --0.16% | |
| CRL | C | --0.16% | |
| OSK | B | --0.16% | |
| TREX | C | --0.16% | |
| BHF | B | --0.16% | |
| COTY | D | --0.16% | |
| DAR | B | --0.16% | |
| CNH | D | --0.16% | |
| NXST | C | --0.16% | |
| COLD | F | --0.16% | |
| LGIH | F | --0.16% | |
| ALB | C | --0.16% | |
| EW | F | --0.16% | |
| RNR | D | --0.16% | |
| C | B | --0.17% | |
| RBA | B | --0.17% | |
| AL | B | --0.17% | |
| UHAL | D | --0.17% | |
| LKQ | C | --0.17% | |
| NARI | C | --0.17% | |
| KRG | B | --0.17% | |
| AJG | A | --0.17% | |
| KNSL | C | --0.17% | |
| SITE | D | --0.17% | |
| XPO | B | --0.17% | |
| BIRK | F | --0.17% | |
| AIR | B | --0.18% | |
| SW | B | --0.18% | |
| EBC | B | --0.18% | |
| MASI | B | --0.18% | |
| MDGL | C | --0.19% | |
| XYL | F | --0.19% | |
| CHDN | B | --0.19% | |
| ENOV | C | --0.19% | |
| WAL | B | --0.19% | |
| BRKR | F | --0.19% | |
| TEX | D | --0.19% | |
| PRCT | C | --0.19% | |
| TTD | B | --0.19% | |
| GATX | B | --0.2% | |
| WTM | A | --0.2% | |
| CGON | D | --0.2% | |
| UEC | C | --0.2% | |
| BE | B | --0.21% | |
| SRE | B | --0.21% | |
| ATO | B | --0.21% | |
| SAIA | B | --0.22% | |
| EQT | B | --0.22% | |
| AESI | F | --0.22% | |
| HSY | F | --0.23% | |
| GPOR | B | --0.23% | |
| NOG | B | --0.23% | |
| BANC | B | --0.23% | |
| ARWR | C | --0.24% | |
| SUM | B | --0.24% | |
| VAL | D | --0.24% | |
| ELF | C | --0.24% | |
| PSA | D | --0.24% | |
| KEY | B | --0.25% | |
| LYV | A | --0.25% | |
| MSCI | B | --0.26% | |
| LW | B | --0.26% | |
| TEAM | B | --0.26% | |
| CELH | F | --0.26% | |
| WTRG | C | --0.26% | |
| ABNB | C | --0.27% | |
| AUR | D | --0.27% | |
| PTEN | C | --0.27% | |
| SOFI | B | --0.27% | |
| AWK | D | --0.27% | |
| FCNCA | B | --0.27% | |
| PINS | F | --0.28% | |
| MNST | B | --0.28% | |
| FOUR | B | --0.28% | |
| NEOG | D | --0.29% | |
| BILL | B | --0.29% | |
| ESTC | C | --0.29% | |
| GT | C | --0.29% | |
| MKTX | C | --0.3% | |
| XP | F | --0.3% | |
| NDAQ | B | --0.3% | |
| MDB | C | --0.3% | |
| STNE | F | --0.31% | |
| BEN | C | --0.31% | |
| AFRM | B | --0.31% | |
| APLS | F | --0.31% | |
| GTLB | B | --0.32% | |
| LPLA | A | --0.34% | |
| COHR | C | --0.34% | |
| CACC | D | --0.34% | |
| ZBRA | B | --0.35% | |
| APO | B | --0.35% | |
| CCOI | C | --0.36% | |
| ALGM | F | --0.36% | |
| INSP | F | --0.37% | |
| BA | F | --0.37% | |
| WBD | B | --0.39% | |
| PATH | C | --0.39% | |
| BBIO | F | --0.4% | |
| RIVN | F | --0.41% | |
| ON | F | --0.41% | |
| CYTK | C | --0.44% | |
| U | F | --0.45% | |
| MRNA | F | --0.46% | |
| NWS | B | --0.47% | |
| MCHP | F | --0.48% | |
| GE | D | --0.48% | |
| SATS | D | --0.48% | |
| CGNX | C | --0.48% | |
| RH | C | --0.49% | |
| DV | C | --0.49% | |
| RBLX | B | --0.5% | |
| TTWO | A | --0.5% | |
| ADBE | C | --0.51% | |
| FND | F | --0.52% | |
| CFLT | B | --0.52% | |
| ZI | C | --0.54% | |
| BRZE | C | --0.54% | |
| DELL | C | --0.55% | |
| WST | B | --0.57% | |
| FIVN | C | --0.58% | |
| DXCM | C | --0.58% | |
| POOL | D | --0.58% | |
| SMCI | F | --0.59% | |
| WDC | D | --0.73% | |
| LSCC | D | --0.76% | |
| TXN | B | --0.87% | |
| LITE | B | --0.88% | |
| INTC | C | --0.99% | |
| FSLR | F | --1.21% |
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
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Software - Infrastructure
Asset Management
Insurance - Property & Casualty
Information Technology Services
Internet Content & Information
REIT - Industrial
Business Services
Capital Markets
Credit Services
Drug Manufacturers - Major
Leisure
Medical Devices
Specialty Retail
Compare ETFs
