RETL vs. DSMC ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Distillate Small/Mid Cash Flow ETF (DSMC)
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
$10.19
Average Daily Volume
288,783
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
DSMC
Distillate Small/Mid Cash Flow ETF
DSMC Description
Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.03
Average Daily Volume
11,132
Number of Holdings
*
141
* may have additional holdings in another (foreign) market
Performance
| Period | RETL | DSMC |
|---|---|---|
| 30 Days | 12.40% | 2.53% |
| 60 Days | 14.17% | 6.94% |
| 90 Days | 7.65% | 7.03% |
| 12 Months | 67.75% | 20.93% |
10 Overlapping Holdings
RETL Overweight 67 Positions Relative to DSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 1.42% | |
| SFM | B | 1.16% | |
| RVLV | B | 1.14% | |
| LAD | B | 1.11% | |
| WRBY | B | 1.09% | |
| ABG | B | 0.99% | |
| SAH | B | 0.97% | |
| MNRO | B | 0.95% | |
| AMZN | A | 0.94% | |
| WINA | B | 0.94% | |
| GPI | A | 0.94% | |
| GME | C | 0.94% | |
| ORLY | A | 0.93% | |
| UPBD | B | 0.93% | |
| EYE | D | 0.92% | |
| BJ | B | 0.92% | |
| M | D | 0.91% | |
| 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 | C | 0.86% | |
| TSCO | C | 0.86% | |
| ULTA | C | 0.86% | |
| PSMT | C | 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 | C | 0.82% | |
| MUSA | B | 0.81% | |
| EBAY | C | 0.81% | |
| AEO | F | 0.81% | |
| TJX | B | 0.81% | |
| ANF | D | 0.8% | |
| AAP | D | 0.79% | |
| CHWY | B | 0.78% | |
| BBY | D | 0.77% | |
| BURL | C | 0.77% | |
| FL | F | 0.77% | |
| DG | F | 0.77% | |
| DLTR | F | 0.76% | |
| DKS | F | 0.76% | |
| KSS | F | 0.76% | |
| LESL | D | 0.76% | |
| ROST | F | 0.75% | |
| FIVE | F | 0.74% | |
| GES | F | 0.73% | |
| HZO | F | 0.73% | |
| BOOT | D | 0.69% | |
| SCVL | D | 0.67% | |
| BBW | C | 0.56% | |
| IMKTA | B | 0.54% | |
| WMK | B | 0.51% | |
| ZUMZ | C | 0.47% | |
| GRPN | D | 0.44% | |
| GCO | B | 0.35% | |
| CRMT | F | 0.29% | |
| ARKO | C | 0.21% |
RETL Underweight 131 Positions Relative to DSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OC | A | -1.61% | |
| TOL | C | -1.57% | |
| IDCC | B | -1.51% | |
| AMR | C | -1.4% | |
| ATKR | D | -1.35% | |
| CHRD | F | -1.29% | |
| ARCH | B | -1.29% | |
| WEX | D | -1.21% | |
| STRL | B | -1.2% | |
| CF | B | -1.19% | |
| JAZZ | B | -1.09% | |
| KBH | D | -1.03% | |
| TPR | B | -1.03% | |
| CROX | F | -1.0% | |
| AGX | B | -0.99% | |
| ALSN | A | -0.96% | |
| CEIX | B | -0.96% | |
| MATX | A | -0.95% | |
| RHI | B | -0.94% | |
| TAP | B | -0.9% | |
| QRVO | F | -0.87% | |
| OSK | B | -0.86% | |
| BCC | B | -0.84% | |
| OVV | C | -0.82% | |
| GPOR | B | -0.81% | |
| LOPE | B | -0.79% | |
| DOX | C | -0.78% | |
| THO | B | -0.77% | |
| HCC | C | -0.76% | |
| CALM | B | -0.75% | |
| TMHC | C | -0.75% | |
| MTDR | C | -0.74% | |
| SEIC | A | -0.7% | |
| COLM | B | -0.69% | |
| GMS | B | -0.69% | |
| SM | C | -0.68% | |
| AR | B | -0.67% | |
| CIVI | F | -0.67% | |
| CRI | D | -0.66% | |
| LCII | C | -0.66% | |
| SLVM | C | -0.66% | |
| BCO | F | -0.66% | |
| IPG | F | -0.65% | |
| DINO | D | -0.65% | |
| G | B | -0.65% | |
| BXC | B | -0.64% | |
| TEX | D | -0.64% | |
| MD | C | -0.64% | |
| CRC | B | -0.64% | |
| BWA | B | -0.64% | |
| VRTS | B | -0.63% | |
| EEFT | C | -0.63% | |
| RRC | B | -0.62% | |
| VCTR | B | -0.62% | |
| SXC | B | -0.62% | |
| APOG | B | -0.61% | |
| DBX | B | -0.61% | |
| MOS | D | -0.6% | |
| AMWD | B | -0.6% | |
| FHI | A | -0.6% | |
| ZD | B | -0.59% | |
| LKQ | D | -0.59% | |
| PBH | A | -0.58% | |
| MGY | B | -0.58% | |
| KFY | B | -0.58% | |
| APAM | B | -0.57% | |
| KLIC | C | -0.57% | |
| HSII | B | -0.57% | |
| WGO | B | -0.57% | |
| VSTO | A | -0.57% | |
| APA | F | -0.57% | |
| MBUU | C | -0.56% | |
| NVST | C | -0.56% | |
| MUR | F | -0.56% | |
| CLF | D | -0.55% | |
| CTS | B | -0.55% | |
| PRG | B | -0.54% | |
| GIII | D | -0.54% | |
| TPH | D | -0.54% | |
| DIOD | F | -0.54% | |
| CHX | D | -0.54% | |
| NX | C | -0.54% | |
| SHOO | D | -0.53% | |
| MCRI | A | -0.53% | |
| ROCK | C | -0.53% | |
| PCRX | D | -0.52% | |
| OXM | D | -0.52% | |
| IMXI | B | -0.52% | |
| PINC | A | -0.52% | |
| TDC | D | -0.52% | |
| TRIP | D | -0.51% | |
| EXPI | C | -0.51% | |
| HUBG | A | -0.51% | |
| DXC | B | -0.5% | |
| PRDO | B | -0.5% | |
| AB | C | -0.5% | |
| SUPN | B | -0.5% | |
| EXTR | B | -0.49% | |
| ARLP | B | -0.49% | |
| MAN | F | -0.49% | |
| EVRI | A | -0.49% | |
| NTCT | B | -0.48% | |
| NSP | F | -0.48% | |
| COHU | C | -0.48% | |
| WKC | D | -0.47% | |
| CARS | B | -0.47% | |
| INVA | B | -0.47% | |
| CNXN | C | -0.47% | |
| KRP | C | -0.47% | |
| RPAY | C | -0.46% | |
| SSTK | D | -0.46% | |
| HRMY | D | -0.46% | |
| WNC | C | -0.46% | |
| GNK | D | -0.45% | |
| RGR | F | -0.45% | |
| ANDE | D | -0.45% | |
| BSM | B | -0.45% | |
| GDEN | B | -0.45% | |
| PLAB | C | -0.45% | |
| INSW | F | -0.45% | |
| REVG | B | -0.45% | |
| ETD | D | -0.43% | |
| WOR | F | -0.43% | |
| RES | F | -0.42% | |
| HLX | D | -0.41% | |
| XRAY | F | -0.41% | |
| COLL | F | -0.41% | |
| SCHL | D | -0.37% | |
| LPG | F | -0.35% | |
| JBI | F | -0.31% | |
| ASC | F | -0.29% |
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
DSMC: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Building Materials
Coal
Recreational Vehicles
Shipping & Ports
Staffing & Outsourcing Services
Apparel Manufacturing
Business Services
Residential Construction
Specialty Retail
Auto Parts
Biotechnology
Drug Manufacturers - Specialty & Generic
Footwear & Accessories
Oil & Gas Equipment & Services
Semiconductor Equipment & Materials
Software - Infrastructure
Agricultural Inputs
Apparel Stores
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