RETL vs. SPHB ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

$9.56

Average Daily Volume

277,968

Number of Holdings ^*

77

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$91.61

Average Daily Volume

223,915

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

Performance

Period	RETL	SPHB
30 Days	7.86%	2.29%
60 Days	5.00%	4.40%
90 Days	-2.29%	5.67%
12 Months	53.90%	28.40%

2 Overlapping Holdings

	Symbol	Grade	Weight in RETL	Weight in SPHB	Overlap
	AMZN	C	0.94%	1.09%	0.94%
	KMX	B	0.83%	0.79%	0.79%

RETL Overweight 75 Positions Relative to SPHB

	Symbol	Grade	Weight
	CVNA	B	1.41%
	VSCO	C	1.27%
	WRBY	A	1.21%
	SFM	A	1.15%
	RVLV	A	1.13%
	LAD	A	1.11%
	GME	C	1.1%
	DDS	B	1.03%
	ABG	C	0.98%
	BBWI	C	0.96%
	SAH	C	0.96%
	MNRO	D	0.95%
	GPI	B	0.94%
	GO	C	0.92%
	BKE	B	0.92%
	WINA	C	0.91%
	URBN	C	0.9%
	ORLY	B	0.9%
	SBH	C	0.89%
	PAG	B	0.89%
	BJ	A	0.89%
	SIG	B	0.89%
	KR	B	0.88%
	CASY	A	0.88%
	GAP	C	0.87%
	WMT	A	0.87%
	UPBD	B	0.87%
	VVV	D	0.87%
	CWH	B	0.86%
	M	F	0.86%
	ANF	F	0.85%
	JWN	D	0.85%
	EYE	C	0.84%
	COST	A	0.84%
	ULTA	F	0.84%
	CHWY	B	0.84%
	TGT	F	0.84%
	MUSA	B	0.83%
	AAP	D	0.83%
	AN	C	0.83%
	TJX	A	0.83%
	AZO	C	0.83%
	ACI	C	0.83%
	PSMT	D	0.82%
	EBAY	C	0.82%
	BURL	B	0.81%
	TSCO	D	0.81%
	WBA	F	0.8%
	CAL	F	0.8%
	DLTR	F	0.78%
	OLLI	D	0.78%
	KSS	F	0.78%
	BBY	D	0.77%
	DG	F	0.76%
	FIVE	F	0.76%
	DKS	F	0.76%
	ETSY	D	0.76%
	ROST	D	0.76%
	AEO	F	0.76%
	FL	F	0.73%
	ODP	F	0.72%
	BOOT	C	0.71%
	GES	F	0.7%
	LESL	D	0.7%
	ASO	F	0.69%
	HZO	F	0.66%
	SCVL	F	0.65%
	BBW	C	0.54%
	IMKTA	C	0.54%
	WMK	C	0.51%
	ZUMZ	B	0.46%
	GCO	C	0.36%
	GRPN	F	0.33%
	CRMT	D	0.28%
	ARKO	C	0.19%

RETL Underweight 95 Positions Relative to SPHB

	Symbol	Grade	Weight
	NVDA	B	-2.08%
	TSLA	B	-1.93%
	NCLH	B	-1.63%
	CCL	A	-1.63%
	CRWD	B	-1.6%
	UAL	A	-1.57%
	AVGO	D	-1.56%
	AMD	F	-1.52%
	ALB	B	-1.51%
	VST	A	-1.4%
	BLDR	D	-1.39%
	GNRC	C	-1.37%
	ANET	C	-1.36%
	RCL	A	-1.25%
	CZR	F	-1.25%
	URI	C	-1.25%
	AMAT	F	-1.22%
	BX	A	-1.22%
	META	D	-1.21%
	LRCX	F	-1.21%
	MU	D	-1.2%
	TER	F	-1.18%
	CDNS	B	-1.18%
	ORCL	A	-1.17%
	KKR	A	-1.17%
	PWR	A	-1.16%
	DAY	B	-1.16%
	ON	D	-1.15%
	NOW	A	-1.12%
	SNPS	B	-1.11%
	MPWR	F	-1.1%
	CRM	B	-1.1%
	KLAC	F	-1.09%
	JBL	C	-1.09%
	QCOM	F	-1.07%
	ETN	A	-1.07%
	PYPL	B	-1.07%
	ADSK	A	-1.06%
	PANW	B	-1.04%
	ALGN	D	-1.03%
	WDC	D	-1.03%
	BKNG	A	-1.02%
	ABNB	C	-1.02%
	PODD	C	-1.02%
	CEG	C	-1.01%
	FICO	B	-1.0%
	BXP	C	-1.0%
	PH	A	-0.99%
	LW	C	-0.99%
	INTC	C	-0.99%
	NXPI	D	-0.98%
	ZBRA	B	-0.97%
	HUBB	B	-0.97%
	LULU	C	-0.96%
	UBER	F	-0.95%
	CARR	C	-0.95%
	MCHP	F	-0.93%
	KEYS	A	-0.92%
	DECK	B	-0.92%
	KEY	B	-0.92%
	INTU	B	-0.92%
	ISRG	A	-0.89%
	WBD	B	-0.88%
	ROK	C	-0.86%
	PHM	D	-0.85%
	APH	A	-0.85%
	ADI	D	-0.85%
	ANSS	B	-0.84%
	GOOG	C	-0.84%
	FSLR	F	-0.83%
	TROW	B	-0.82%
	FCX	F	-0.81%
	SMCI	F	-0.81%
	EPAM	B	-0.8%
	ADBE	C	-0.8%
	IVZ	B	-0.8%
	CPRT	B	-0.79%
	GE	D	-0.78%
	CRL	D	-0.77%
	RMD	C	-0.76%
	MHK	D	-0.76%
	SWKS	F	-0.76%
	TXN	C	-0.76%
	ARE	F	-0.75%
	MGM	D	-0.75%
	LEN	C	-0.75%
	EFX	F	-0.73%
	MLM	C	-0.73%
	DHI	F	-0.71%
	IDXX	F	-0.69%
	ENPH	F	-0.69%
	IQV	F	-0.62%
	AES	F	-0.61%
	APTV	F	-0.58%
	QRVO	F	-0.56%

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

Keywords: Retailing Clothing S&P 500 Retail Store Retailers Fashion Automotive Products E Commerce Electronics Merchandising Nasdaq 100 Automotive Retail E-Commerce Grocery Store Home Furnishings Automotive Retailer Bakery Batteries Car Dealership Department Store

SPHB: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Asset Management Diversified Industrials Diagnostics & Research Leisure Residential Construction Software - Infrastructure Auto & Truck Dealerships Building Materials Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies REIT - Office Resorts & Casinos Specialty Industrial Machinery Airlines Apparel Stores

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Aerospace Mobile Devices Power Management Smartphones Work From Home Electronic Design Fabless Semiconductor Companies Software Design Manufacturers Electrical Engineering Electronic Engineering Ethernet IBD 50 Semiconductor Devices