RETL vs. PSCC ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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

$9.90

Average Daily Volume

288,783

Number of Holdings *

77

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

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$38.01

Average Daily Volume

5,333

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period RETL PSCC
30 Days 12.40% 1.11%
60 Days 14.17% 3.12%
90 Days 7.65% 4.44%
12 Months 67.75% 10.36%
2 Overlapping Holdings
Symbol Grade Weight in RETL Weight in PSCC Overlap
GO C 0.83% 4.52% 0.83%
PSMT C 0.86% 5.48% 0.86%
RETL Overweight 75 Positions Relative to PSCC
Symbol Grade Weight
CVNA B 1.42%
VSCO B 1.19%
SFM B 1.16%
RVLV B 1.14%
LAD B 1.11%
WRBY B 1.09%
ABG B 0.99%
BBWI C 0.98%
SAH B 0.97%
DDS C 0.96%
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%
SIG B 0.9%
KR A 0.9%
CASY B 0.9%
VVV B 0.89%
BKE A 0.87%
WMT A 0.87%
GAP B 0.86%
AZO C 0.86%
TSCO C 0.86%
SBH C 0.86%
ULTA C 0.86%
WBA D 0.85%
URBN C 0.85%
JWN B 0.85%
CWH C 0.85%
AN C 0.85%
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%
CAL D 0.8%
ANF D 0.8%
ETSY C 0.8%
AAP D 0.79%
ODP F 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%
ASO 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 24 Positions Relative to PSCC
Symbol Grade Weight
WDFC B -9.34%
CALM B -8.93%
SMPL B -8.1%
JJSF B -6.62%
IPAR B -5.57%
ENR B -5.25%
EPC F -4.33%
CENTA C -4.09%
THS F -3.91%
ANDE D -3.83%
CHEF B -3.66%
UVV B -3.25%
UNFI C -3.07%
KLG D -2.93%
FIZZ B -2.86%
FDP B -2.85%
JBSS F -1.91%
MGPI F -1.79%
HAIN F -1.6%
SPTN F -1.53%
BGS F -1.31%
TR C -1.28%
USNA C -1.12%
CENT C -0.87%
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