RETL vs. SSLY ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Syntax Stratified SmallCap ETF (SSLY)
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

$8.61

Average Daily Volume

331,530

Number of Holdings *

76

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

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$42.59

Average Daily Volume

621

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period RETL SSLY
30 Days -15.08% -4.37%
60 Days -5.21% -3.34%
90 Days -8.61% -3.15%
12 Months 27.16% -0.45%
27 Overlapping Holdings
Symbol Grade Weight in RETL Weight in SSLY Overlap
AAP F 0.87% 0.12% 0.12%
ABG D 0.86% 0.11% 0.11%
AEO F 0.86% 0.12% 0.12%
ANF C 0.81% 0.11% 0.11%
ASO F 0.9% 0.24% 0.24%
BKE D 0.9% 0.3% 0.3%
BOOT B 0.89% 0.15% 0.15%
CAL F 0.86% 0.14% 0.14%
DBI F 0.62% 0.15% 0.15%
EYE F 0.83% 0.16% 0.16%
FL D 0.93% 0.31% 0.31%
GES D 0.84% 0.11% 0.11%
GO D 0.94% 0.38% 0.38%
GPI D 0.85% 0.11% 0.11%
HIBB A 0.88% 0.24% 0.24%
HZO C 0.73% 0.12% 0.12%
KSS F 0.94% 0.18% 0.18%
LESL F 0.81% 0.54% 0.54%
MNRO F 0.84% 0.11% 0.11%
ODP F 0.91% 0.25% 0.25%
PSMT D 0.89% 0.36% 0.36%
SAH D 0.85% 0.11% 0.11%
SBH D 0.9% 0.24% 0.24%
SCVL C 0.57% 0.15% 0.15%
SIG D 0.9% 0.17% 0.17%
URBN C 0.87% 0.29% 0.29%
VSCO D 0.9% 0.12% 0.12%
RETL Overweight 49 Positions Relative to SSLY
Symbol Grade Weight
CHWY C 1.15%
CVNA B 1.13%
OLLI B 0.98%
SFM B 0.95%
AMZN A 0.94%
AZO C 0.92%
BURL B 0.92%
KMX C 0.92%
ORLY C 0.92%
DG F 0.91%
VVV B 0.91%
TGT D 0.91%
DDS D 0.91%
PAG D 0.9%
CASY B 0.9%
WMT A 0.89%
EBAY B 0.89%
DKS C 0.89%
M C 0.89%
TJX A 0.89%
ROST B 0.88%
WRBY C 0.88%
JWN B 0.88%
MUSA C 0.88%
BJ B 0.88%
ULTA D 0.87%
CWH F 0.87%
DLTR F 0.87%
COST A 0.87%
ETSY F 0.87%
LAD F 0.87%
KR C 0.86%
FIVE F 0.86%
ACI F 0.86%
BBY C 0.85%
TSCO D 0.84%
AN D 0.84%
WINA D 0.84%
GPS C 0.84%
RVLV F 0.8%
BBWI F 0.79%
GME C 0.77%
WBA F 0.69%
GRPN C 0.58%
WMK D 0.54%
IMKTA F 0.53%
CRMT F 0.43%
GCO F 0.3%
ARKO D 0.21%
RETL Underweight 552 Positions Relative to SSLY
Symbol Grade Weight
VCEL C -0.88%
ALRM C -0.8%
ATEN C -0.79%
EMBC F -0.77%
TNDM C -0.7%
CNK A -0.68%
HLIT B -0.62%
SANM C -0.59%
CALX C -0.59%
PLXS D -0.59%
MXL B -0.58%
HVT F -0.53%
SGH B -0.53%
CEVA D -0.5%
AOSL B -0.47%
EXTR C -0.43%
DXC C -0.42%
SLP F -0.41%
ASTH C -0.41%
SEM A -0.41%
GOGO D -0.41%
NTCT D -0.41%
PRFT B -0.4%
HSTM C -0.4%
DGII D -0.4%
SATS B -0.4%
UVV D -0.4%
TDS B -0.4%
DIOD C -0.39%
MGPI F -0.39%
CTRE A -0.39%
VGR C -0.39%
CHCT F -0.39%
PLUS D -0.39%
SITM B -0.39%
MD F -0.39%
MPW F -0.38%
SMTC C -0.38%
SDGR F -0.37%
GFF D -0.36%
CHEF A -0.36%
CERT D -0.36%
STEP B -0.36%
AMCX F -0.35%
UNFI C -0.35%
SXI D -0.35%
VRTS D -0.35%
SPTN F -0.35%
DFIN D -0.34%
CNS B -0.34%
PBH C -0.34%
APAM D -0.34%
BSIG C -0.33%
TRUP B -0.33%
PAHC C -0.32%
TTMI B -0.32%
ANIP D -0.32%
LGND B -0.32%
MLI C -0.31%
AMSF F -0.31%
EIG C -0.31%
MCY C -0.31%
VSTO B -0.31%
PDCO F -0.31%
JXN C -0.31%
AMPH F -0.31%
CTS D -0.3%
SAFT D -0.3%
SPWR F -0.3%
CVI F -0.3%
PRA F -0.3%
PINC F -0.3%
LCII F -0.3%
FELE D -0.3%
PARR F -0.3%
HMN D -0.3%
WIRE A -0.3%
DLX D -0.3%
PLMR C -0.3%
AGO D -0.3%
SPNT D -0.3%
UFCS D -0.3%
MODG D -0.3%
GNW D -0.3%
SCHL D -0.3%
LPG C -0.3%
WGO F -0.29%
HCI F -0.29%
THRM F -0.29%
SNCY C -0.29%
RGR F -0.29%
SHAK D -0.29%
PRLB D -0.29%
PZZA F -0.29%
NWN F -0.28%
CPK C -0.28%
CWT C -0.28%
OTTR D -0.28%
JACK F -0.28%
AWR D -0.28%
MSEX C -0.28%
SJW D -0.28%
UTL D -0.28%
KN D -0.28%
HRMY B -0.28%
MGEE D -0.27%
SUPN F -0.27%
FN C -0.27%
RUN F -0.27%
AVA D -0.27%
IPAR F -0.26%
JBLU C -0.26%
BHE D -0.26%
AHCO D -0.26%
CPRX D -0.26%
CCOI D -0.25%
EPC B -0.25%
ENR C -0.25%
LQDT B -0.25%
SKYW B -0.25%
CARS C -0.24%
NPK D -0.24%
SHEN C -0.24%
CNSL B -0.24%
ALK F -0.24%
YELP F -0.24%
CARG C -0.24%
OMI F -0.24%
SABR D -0.24%
VSAT F -0.23%
TRIP F -0.23%
DOCN C -0.23%
CLW D -0.23%
IAC F -0.23%
ALGT F -0.23%
CABO F -0.23%
LUMN F -0.22%
GPRE F -0.22%
CORT C -0.22%
THRY F -0.22%
SSTK F -0.22%
NUS F -0.21%
FLGT F -0.21%
IRWD F -0.21%
PCRX F -0.2%
ALKS C -0.2%
SMP F -0.2%
AXL F -0.2%
AVAV D -0.2%
FDP F -0.2%
COOP D -0.2%
GIII F -0.2%
TALO F -0.2%
OGN C -0.2%
WD D -0.2%
BLFS C -0.2%
INVA B -0.2%
COLL C -0.2%
CALM B -0.2%
ANDE D -0.2%
FTRE D -0.19%
KTB D -0.19%
HBI C -0.19%
VREX F -0.19%
DAN F -0.19%
CTKB D -0.19%
REX F -0.19%
DVAX D -0.19%
CVGW F -0.18%
CRSR F -0.18%
GDOT F -0.18%
SNEX B -0.18%
EXPI F -0.18%
COHU B -0.18%
WWW C -0.18%
MGY B -0.18%
VRRM B -0.18%
FORM A -0.18%
MLAB D -0.18%
CRC C -0.18%
CCS D -0.17%
MOV D -0.17%
SLVM D -0.17%
TPH D -0.17%
GSHD D -0.17%
IDCC A -0.17%
CWK C -0.17%
STC D -0.17%
GRBK C -0.17%
MTH D -0.17%
EVTC F -0.17%
MARA C -0.17%
CSGS F -0.17%
VFC D -0.17%
NOG C -0.17%
AIN D -0.17%
MMI D -0.17%
MATV D -0.17%
MERC F -0.17%
BGC C -0.17%
ATGE A -0.16%
CBU B -0.16%
CUBI B -0.16%
OI F -0.16%
CASH B -0.16%
SM D -0.16%
TGI B -0.16%
CRK D -0.16%
KRYS B -0.16%
LGIH F -0.16%
NATL B -0.16%
VIAV D -0.16%
CVCO D -0.16%
SEE F -0.16%
SONO F -0.16%
KALU D -0.16%
SHOO C -0.16%
VIRT C -0.16%
MHO D -0.16%
VICR F -0.15%
LKFN D -0.15%
GVA B -0.15%
XNCR F -0.15%
DORM C -0.15%
MYRG F -0.15%
RGNX F -0.15%
AGYS B -0.15%
AEIS C -0.15%
EPAC B -0.15%
STRA C -0.15%
PRDO C -0.15%
CMA C -0.15%
LRN D -0.15%
OFG B -0.15%
NBHC B -0.15%
XRX F -0.15%
FOXF C -0.15%
PATK D -0.15%
NVEE F -0.15%
MOG.A C -0.15%
HWKN B -0.14%
SPSC B -0.14%
HI F -0.14%
CRVL B -0.14%
RAMP C -0.14%
ENV C -0.14%
XPEL F -0.14%
BL D -0.14%
KMT F -0.14%
CXM D -0.14%
EAT C -0.14%
JBT F -0.14%
DY B -0.14%
RCUS F -0.14%
ACIW A -0.14%
NABL B -0.14%
TNC D -0.14%
VIR F -0.14%
PRGS B -0.14%
ACA D -0.14%
POWL D -0.13%
KOP F -0.13%
BJRI B -0.13%
CHUY F -0.13%
BLMN F -0.13%
HTZ F -0.13%
CAKE C -0.13%
SXT C -0.13%
ASIX F -0.13%
WDFC D -0.13%
TBBK B -0.13%
UNF B -0.13%
BOX D -0.13%
CWEN D -0.13%
UFPT A -0.13%
DV D -0.13%
CWEN D -0.13%
BMI C -0.12%
MCW F -0.12%
PRAA F -0.12%
ECPG D -0.12%
PRG D -0.12%
OXM D -0.12%
BRC B -0.12%
NAVI F -0.12%
WRLD D -0.12%
ESE D -0.12%
ENSG B -0.12%
CBRL F -0.12%
ARLO B -0.12%
ABM B -0.12%
KAR C -0.12%
LTC A -0.12%
EZPW D -0.12%
AMBC F -0.12%
LNC C -0.12%
RDN B -0.12%
ENVA B -0.12%
OSIS C -0.12%
VSTS F -0.12%
HCSG D -0.12%
DIN F -0.12%
FBP B -0.12%
NHC A -0.12%
DDD F -0.12%
NMIH B -0.12%
BGS F -0.11%
SMPL D -0.11%
AIR B -0.11%
IART C -0.11%
FWRD D -0.11%
LZB C -0.11%
ITGR C -0.11%
AL C -0.11%
TRN D -0.11%
JJSF B -0.11%
PIPR A -0.11%
JBSS D -0.11%
MMSI B -0.11%
USNA F -0.11%
AVNS F -0.11%
ITRI C -0.11%
LMAT A -0.11%
ICUI B -0.11%
THS C -0.11%
NARI C -0.11%
PHIN D -0.11%
STAA B -0.11%
PBI A -0.11%
GKOS A -0.11%
HASI D -0.11%
LNN D -0.11%
HUBG C -0.11%
FTDR D -0.11%
TR C -0.11%
FIZZ B -0.11%
ADUS B -0.11%
SIX B -0.1%
LEG F -0.1%
DXPE D -0.1%
NSIT C -0.1%
PRVA D -0.1%
USPH F -0.1%
VVI D -0.1%
TTGT B -0.1%
ETD D -0.1%
SCSC D -0.1%
ASTE F -0.1%
RUSHA F -0.1%
ALG F -0.1%
NEO D -0.1%
RDNT B -0.1%
CNXN D -0.1%
FSS D -0.1%
HNI C -0.1%
OMCL F -0.1%
BOH F -0.1%
CHCO C -0.1%
KLG F -0.1%
MC A -0.1%
CNMD D -0.1%
TRST C -0.1%
PJT A -0.1%
WAFD C -0.1%
MYGN B -0.1%
CFFN C -0.1%
NWBI C -0.1%
CPF B -0.1%
GBX D -0.1%
MLKN D -0.1%
MRCY D -0.1%
AX B -0.1%
HAIN D -0.1%
WNC F -0.1%
MCRI D -0.09%
AWI D -0.09%
NBR F -0.09%
GEO B -0.09%
GMS D -0.09%
GDEN F -0.09%
NWL F -0.09%
CXW D -0.09%
BCC F -0.09%
RXO B -0.09%
PENN C -0.09%
MATW F -0.09%
SEDG F -0.09%
QNST C -0.09%
PLAB D -0.08%
RES F -0.08%
APOG D -0.08%
PUMP F -0.08%
BDN D -0.08%
ICHR B -0.08%
WS C -0.08%
VECO B -0.08%
SHO C -0.08%
PTEN F -0.08%
HPP D -0.08%
DNOW D -0.08%
HTLD C -0.08%
IBP D -0.08%
SLG B -0.08%
PLAY F -0.08%
WHD C -0.08%
KLIC B -0.08%
VTOL C -0.08%
MRTN C -0.08%
DRQ F -0.08%
HIW C -0.08%
CRS B -0.08%
GNL C -0.08%
UHT C -0.08%
HAYW F -0.08%
DEI D -0.08%
MSGS B -0.08%
DEA B -0.08%
AROC B -0.08%
HP D -0.08%
OII B -0.08%
JBGS B -0.08%
PDFS B -0.08%
AMWD F -0.08%
CLB B -0.08%
MATX B -0.08%
RILY F -0.08%
NX F -0.08%
HLX B -0.08%
REZI D -0.08%
UNIT D -0.07%
EPRT A -0.07%
AAT B -0.07%
AHH B -0.07%
KW C -0.07%
KELYA D -0.07%
KFY B -0.07%
CSR B -0.07%
BTU C -0.07%
HCC C -0.07%
ZEUS F -0.07%
IIPR B -0.07%
LXP B -0.07%
MTRN F -0.07%
ARCH C -0.07%
NXRT C -0.07%
AZZ D -0.07%
HAYN C -0.07%
CEIX B -0.07%
SXC D -0.07%
TDW C -0.07%
IIIN F -0.07%
PEB D -0.07%
ARCB D -0.07%
CENX B -0.07%
ROCK D -0.07%
XHR D -0.07%
LBRT D -0.07%
SVC F -0.07%
TILE D -0.07%
APLE D -0.07%
UCTT A -0.07%
WERN F -0.07%
INN D -0.07%
ATI C -0.07%
SLCA B -0.07%
NVRI C -0.07%
ACLS B -0.07%
DRH D -0.07%
RWT B -0.06%
PMT C -0.06%
TWI F -0.06%
EFC B -0.06%
WSR B -0.06%
SITC B -0.06%
CCRN F -0.06%
BFS C -0.06%
NPO D -0.06%
GTY D -0.06%
SKT D -0.06%
AMN F -0.06%
AMR D -0.06%
HSII D -0.06%
ROIC C -0.06%
ALEX B -0.06%
PECO C -0.06%
FCPT B -0.06%
UE B -0.06%
AKR A -0.06%
OUT C -0.06%
B B -0.06%
MAC D -0.06%
CMP F -0.06%
RHI F -0.06%
JOE D -0.06%
SCL D -0.05%
FUL D -0.05%
NGVT F -0.05%
KWR F -0.05%
MTX C -0.05%
IOSP D -0.05%
ROG D -0.05%
BCPC A -0.05%
MYE F -0.05%
CENTA D -0.05%
CENT F -0.05%
WOR F -0.05%
PFBC D -0.02%
BANC D -0.02%
ARI D -0.02%
KREF D -0.02%
PRK B -0.02%
PFS D -0.02%
RC C -0.02%
FBNC C -0.02%
BANF D -0.02%
BXMT C -0.02%
ABR B -0.02%
FHB C -0.02%
WABC D -0.02%
BRKL D -0.02%
CATY D -0.02%
UCBI D -0.02%
AUB C -0.02%
SFNC D -0.02%
HFWA D -0.02%
FCF B -0.02%
RNST B -0.02%
NBTB B -0.02%
TRMK C -0.02%
HOPE C -0.02%
BHLB C -0.02%
HTH D -0.02%
FULT D -0.02%
IBTX B -0.02%
SBCF D -0.02%
FBK B -0.02%
BKU C -0.02%
SFBS C -0.02%
HAFC C -0.02%
FFBC D -0.02%
VBTX C -0.02%
INDB D -0.02%
CVBF C -0.02%
PPBI F -0.02%
SBSI D -0.02%
ABCB C -0.02%
STBA B -0.02%
TMP C -0.02%
BANR C -0.02%
WSFS B -0.02%
DCOM C -0.02%
EGBN F -0.02%
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