RETL vs. SLYG ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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

$9.02

Average Daily Volume

400,242

Number of Holdings *

76

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

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.13

Average Daily Volume

137,034

Number of Holdings *

341

* may have additional holdings in another (foreign) market
Performance
Period RETL SLYG
30 Days -1.22% -0.37%
60 Days 5.34% 4.55%
90 Days 4.97% 7.83%
12 Months 60.57% 28.51%
9 Overlapping Holdings
Symbol Grade Weight in RETL Weight in SLYG Overlap
ABG D 0.95% 0.33% 0.33%
AEO C 0.94% 0.53% 0.53%
BKE C 0.87% 0.12% 0.12%
BOOT B 0.96% 0.74% 0.74%
ETSY F 0.89% 0.41% 0.41%
GES F 0.88% 0.08% 0.08%
GPI C 0.93% 0.74% 0.74%
SIG C 0.96% 0.65% 0.65%
URBN F 0.93% 0.31% 0.31%
RETL Overweight 67 Positions Relative to SLYG
Symbol Grade Weight
CVNA A 1.07%
BBWI F 1.03%
LAD B 1.0%
DDS D 1.0%
MNRO C 0.98%
VSCO C 0.97%
WRBY C 0.97%
GME D 0.96%
CWH C 0.96%
ULTA D 0.95%
WINA D 0.94%
SFM A 0.94%
PAG D 0.94%
AN B 0.94%
DLTR F 0.93%
CAL F 0.93%
SAH D 0.92%
GO F 0.92%
VVV D 0.92%
AMZN C 0.91%
DG F 0.91%
RVLV C 0.91%
KSS D 0.91%
ORLY A 0.91%
TGT C 0.91%
SBH B 0.91%
M F 0.9%
BBY B 0.9%
AZO D 0.9%
DKS D 0.89%
JWN D 0.89%
OLLI C 0.89%
BJ D 0.89%
EBAY A 0.89%
TSCO A 0.89%
ASO D 0.89%
BURL D 0.88%
WMT A 0.88%
KR B 0.88%
GAP F 0.88%
KMX D 0.88%
EYE F 0.88%
PSMT B 0.88%
FL F 0.87%
ODP F 0.87%
CASY D 0.87%
FIVE D 0.87%
COST C 0.87%
ROST C 0.87%
TJX C 0.87%
ANF D 0.86%
ACI F 0.86%
AAP F 0.86%
MUSA D 0.83%
HZO C 0.82%
WBA F 0.82%
CHWY C 0.82%
SCVL C 0.81%
LESL F 0.77%
IMKTA F 0.59%
WMK D 0.5%
BBW B 0.48%
ZUMZ D 0.48%
GRPN F 0.44%
GCO F 0.34%
CRMT F 0.31%
ARKO C 0.22%
RETL Underweight 332 Positions Relative to SLYG
Symbol Grade Weight
ENSG D -1.27%
ATI B -1.2%
MLI B -1.2%
CRS B -1.16%
MTH B -1.1%
SPSC D -1.07%
GKOS C -1.04%
BMI A -0.95%
CSWI B -0.89%
MOG.A B -0.86%
AVAV B -0.85%
AWI A -0.85%
IBP C -0.84%
FSS B -0.83%
BCC B -0.81%
MGY C -0.73%
INSP C -0.72%
SM F -0.71%
MARA F -0.7%
MATX B -0.69%
ADMA B -0.69%
MHO A -0.69%
VRRM D -0.68%
RDNT C -0.68%
ITGR C -0.64%
SHAK C -0.63%
FELE B -0.59%
KTB B -0.58%
NSIT C -0.57%
NOG D -0.55%
TDW F -0.55%
CRC B -0.55%
AROC C -0.53%
LRN C -0.53%
GMS D -0.53%
FTDR C -0.53%
SHOO A -0.52%
LBRT F -0.52%
IDCC A -0.52%
SKT A -0.52%
CVCO A -0.52%
MMSI C -0.51%
MSGS B -0.51%
WDFC C -0.51%
FBP D -0.5%
APLE D -0.5%
FORM F -0.5%
OTTR F -0.49%
ACIW A -0.49%
ACLS F -0.49%
ESE B -0.48%
PI B -0.48%
BCPC C -0.47%
PATK B -0.47%
TGTX C -0.46%
EPRT C -0.46%
CALM A -0.45%
CCOI B -0.45%
CNK C -0.44%
ALKS C -0.44%
KRYS D -0.44%
CTRE B -0.44%
CRVL C -0.43%
BOX C -0.43%
HCC D -0.43%
ATGE C -0.43%
RDN D -0.43%
ALRM F -0.41%
ACA C -0.4%
ARCB D -0.39%
JJSF A -0.39%
MC C -0.39%
OII D -0.39%
TPH B -0.38%
CEIX B -0.38%
WHD B -0.38%
TBBK C -0.38%
CORT B -0.38%
CARG C -0.38%
PLMR D -0.37%
GRBK B -0.37%
UFPT D -0.37%
AGO D -0.36%
AZZ C -0.36%
PRGS B -0.36%
DV F -0.36%
ITRI C -0.35%
AEIS D -0.35%
ASTH B -0.35%
AGYS D -0.35%
PECO C -0.35%
VCEL F -0.34%
HWKN A -0.34%
CPRX C -0.34%
JOE D -0.34%
YELP F -0.34%
OSIS B -0.34%
CNMD D -0.34%
AMR F -0.34%
AX D -0.33%
MTRN F -0.33%
PIPR C -0.33%
KFY C -0.33%
NMIH C -0.32%
EVTC D -0.32%
BRC C -0.32%
BGC B -0.32%
DORM C -0.32%
ROCK D -0.32%
IPAR D -0.32%
SHO D -0.32%
FUL F -0.32%
OFG D -0.31%
SXI B -0.31%
PRG C -0.31%
IIPR C -0.31%
GSHD B -0.31%
NEO F -0.3%
POWL A -0.3%
YOU C -0.3%
ZWS A -0.3%
SEE B -0.3%
PTGX C -0.29%
GFF B -0.29%
SMPL D -0.29%
LMAT B -0.28%
ALG D -0.28%
DRH D -0.28%
LCII B -0.28%
PRVA F -0.28%
SFBS D -0.28%
VECO F -0.27%
MGEE A -0.27%
AMPH C -0.27%
PJT C -0.27%
AIR D -0.26%
JBT B -0.26%
IOSP F -0.26%
DFIN D -0.26%
HP F -0.26%
GVA B -0.26%
TNC F -0.26%
BL D -0.26%
SITM B -0.26%
SKYW B -0.26%
CASH D -0.25%
DIOD F -0.25%
AWR B -0.25%
PTEN F -0.25%
APAM C -0.25%
RAMP F -0.25%
PBH D -0.25%
PLUS C -0.24%
TRIP F -0.24%
ARCH D -0.24%
PRFT A -0.24%
MYRG F -0.24%
UE B -0.23%
IAC C -0.23%
WD C -0.23%
SMTC C -0.23%
PLXS B -0.23%
RUSHA C -0.22%
HLX D -0.22%
LGIH C -0.22%
CATY D -0.22%
HNI B -0.22%
NPO C -0.22%
EPAC C -0.22%
TRN C -0.21%
SXT C -0.21%
DOCN C -0.21%
KLIC D -0.21%
RXO D -0.21%
CCS C -0.21%
EAT A -0.21%
ENV C -0.2%
BTU B -0.2%
PGNY F -0.2%
DVAX D -0.2%
GTES C -0.2%
TNDM D -0.2%
SPNT D -0.2%
WSFS D -0.2%
CUBI F -0.2%
CPK B -0.19%
CWT D -0.19%
CNS C -0.19%
OXM F -0.19%
AIN D -0.19%
BANF D -0.19%
MTX D -0.18%
EXPI C -0.18%
MYGN D -0.18%
LPG F -0.18%
FCPT C -0.18%
COLL B -0.18%
NARI F -0.18%
EFC D -0.17%
UNF B -0.17%
ROG D -0.17%
EXTR D -0.17%
KWR D -0.17%
ARLO F -0.17%
PLAY D -0.16%
OUT C -0.16%
CARS F -0.16%
CALX C -0.16%
TDS B -0.16%
AL D -0.15%
STEP A -0.15%
ANIP D -0.15%
ADUS C -0.15%
PFBC D -0.15%
RWT C -0.15%
BOH F -0.15%
PRK D -0.15%
PARR F -0.15%
CHCO D -0.15%
PLAB D -0.15%
STRA F -0.14%
XPEL D -0.14%
VSTS D -0.14%
PDFS F -0.14%
WGO D -0.14%
WOR F -0.14%
LZB C -0.14%
MCRI B -0.14%
ANDE D -0.13%
CAKE B -0.13%
JACK F -0.13%
WS D -0.13%
STBA D -0.13%
VRTS F -0.13%
NX F -0.13%
ENR B -0.13%
HLIT C -0.13%
HCI C -0.13%
VGR C -0.13%
AMN F -0.13%
STAA D -0.13%
XHR C -0.13%
FCF D -0.12%
LKFN D -0.12%
CTS D -0.12%
AMWD C -0.12%
WABC F -0.12%
REX D -0.11%
NHC D -0.11%
VVI C -0.11%
ARI F -0.11%
PRDO D -0.11%
SJW D -0.11%
PZZA D -0.11%
CSGS C -0.1%
XNCR D -0.1%
LNN B -0.1%
APOG B -0.1%
TRUP D -0.1%
FOXF F -0.1%
MGPI D -0.1%
UNIT C -0.1%
SABR C -0.1%
LTC C -0.1%
GTY B -0.1%
USPH F -0.1%
CERT F -0.1%
THRM F -0.1%
MXL F -0.1%
SUPN D -0.1%
MP C -0.1%
SHEN F -0.1%
NABL F -0.09%
SDGR F -0.09%
FIZZ C -0.09%
BLMN F -0.09%
KN D -0.09%
AMBC F -0.08%
INVA B -0.08%
CRK C -0.08%
LQDT C -0.08%
BLFS D -0.08%
MSEX C -0.08%
RES D -0.08%
BHLB D -0.08%
UTL C -0.07%
SSTK F -0.07%
MATW F -0.07%
JBSS F -0.07%
VICR C -0.07%
ATEN C -0.07%
COHU F -0.07%
SEDG F -0.07%
PRLB F -0.07%
WOLF F -0.07%
MRTN D -0.07%
HRMY B -0.07%
HSTM B -0.06%
SBSI D -0.06%
CHUY B -0.06%
TTGT F -0.06%
INN B -0.06%
MMI C -0.06%
GDEN D -0.06%
WRLD D -0.06%
KOP F -0.06%
IIIN F -0.06%
CLB D -0.06%
AMSF B -0.06%
BSIG C -0.06%
SGH F -0.06%
HAYN B -0.06%
CVI F -0.06%
SWI C -0.05%
TR D -0.05%
MTUS F -0.05%
IRWD F -0.05%
RCUS F -0.05%
AHH F -0.05%
CEVA B -0.04%
BFS B -0.04%
MYE F -0.04%
UHT C -0.04%
HTLD F -0.04%
MCW F -0.04%
ETH D -0.04%
WSR B -0.04%
SLP F -0.04%
SNCY D -0.03%
GOGO F -0.03%
RGNX F -0.03%
NPK F -0.02%
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