RETL vs. XSHQ ETF Comparison

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

$11.66

Average Daily Volume

281,132

Number of Holdings *

77

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

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$46.79

Average Daily Volume

59,139

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period RETL XSHQ
30 Days 20.16% 9.25%
60 Days 14.35% 9.27%
90 Days 6.64% 11.08%
12 Months 67.96% 30.19%
7 Overlapping Holdings
Symbol Grade Weight in RETL Weight in XSHQ Overlap
AEO F 0.78% 0.94% 0.78%
ASO F 0.68% 1.07% 0.68%
BKE B 0.96% 0.7% 0.7%
CAL D 0.83% 0.34% 0.34%
GES F 0.72% 0.12% 0.12%
MNRO D 0.92% 0.21% 0.21%
SIG B 0.95% 1.52% 0.95%
RETL Overweight 70 Positions Relative to XSHQ
Symbol Grade Weight
CVNA B 1.54%
WRBY B 1.42%
VSCO B 1.37%
SFM A 1.25%
GME C 1.23%
RVLV B 1.22%
LAD A 1.18%
DDS B 1.07%
ABG B 1.01%
BBWI D 1.0%
GO C 1.0%
GPI A 0.98%
SAH A 0.98%
CHWY B 0.97%
CASY A 0.97%
AMZN C 0.97%
WINA B 0.97%
WMT A 0.96%
BJ A 0.94%
ORLY B 0.94%
UPBD B 0.93%
EYE C 0.93%
KR B 0.92%
PAG B 0.92%
URBN C 0.91%
COST B 0.9%
SBH C 0.9%
JWN C 0.89%
TJX A 0.89%
ACI C 0.89%
MUSA A 0.88%
AN C 0.88%
M D 0.87%
GAP C 0.87%
KMX B 0.87%
AZO C 0.87%
PSMT C 0.87%
CWH B 0.87%
ANF C 0.86%
BURL A 0.86%
TSCO D 0.85%
EBAY D 0.85%
VVV F 0.84%
AAP C 0.83%
DLTR F 0.81%
ULTA F 0.81%
ETSY D 0.81%
OLLI D 0.8%
WBA F 0.8%
DKS C 0.8%
ROST C 0.8%
BBY D 0.79%
ODP F 0.78%
BOOT D 0.77%
FIVE F 0.77%
DG F 0.77%
LESL C 0.75%
KSS F 0.74%
FL F 0.74%
TGT F 0.72%
HZO D 0.68%
SCVL F 0.63%
IMKTA C 0.56%
BBW B 0.56%
WMK C 0.52%
ZUMZ C 0.48%
GRPN F 0.37%
GCO B 0.36%
CRMT C 0.29%
ARKO C 0.2%
RETL Underweight 107 Positions Relative to XSHQ
Symbol Grade Weight
MLI C -4.34%
JXN C -2.96%
AWI A -2.64%
KTB B -2.11%
APAM B -2.1%
BMI B -1.96%
CORT B -1.95%
PJT A -1.92%
ALKS B -1.87%
JBT B -1.8%
IBP D -1.78%
LNC B -1.7%
BCC B -1.62%
FSS B -1.62%
FTDR A -1.6%
WDFC B -1.57%
BCPC B -1.5%
CEIX A -1.44%
SM B -1.42%
MHO D -1.34%
IDCC A -1.34%
RDN C -1.32%
AX A -1.31%
AGO B -1.27%
CRVL A -1.26%
FELE B -1.24%
CNS B -1.21%
POWL C -1.21%
AGYS A -1.17%
FBP B -1.13%
AMR C -1.1%
TBBK B -1.09%
ARCH B -1.08%
GMS B -1.08%
DORM B -1.03%
BRC D -1.02%
CATY B -0.98%
HP B -0.97%
NMIH D -0.95%
PAYO A -0.9%
OTTR C -0.9%
LCII C -0.87%
PLMR B -0.86%
EPAC B -0.85%
UE C -0.82%
SHOO D -0.81%
PATK D -0.8%
IOSP B -0.77%
CASH A -0.74%
YELP C -0.7%
ROCK C -0.69%
APOG B -0.69%
CENX B -0.66%
IPAR B -0.62%
OFG B -0.61%
SXI B -0.6%
HWKN B -0.6%
PRG C -0.58%
ANDE D -0.57%
WOR F -0.56%
MCY A -0.55%
DFIN D -0.55%
WS B -0.54%
CHCO B -0.53%
TNC D -0.53%
CENTA C -0.53%
KLG C -0.52%
LKFN B -0.51%
BANF B -0.51%
WABC B -0.51%
ASTH D -0.5%
WT B -0.47%
GIII D -0.47%
NHC C -0.47%
GRBK D -0.47%
PDCO D -0.45%
AMWD C -0.45%
VRTS B -0.44%
FIZZ C -0.44%
CSGS B -0.44%
TILE B -0.43%
PLAB C -0.43%
ATEN B -0.43%
DNOW B -0.43%
AMSF B -0.41%
GDEN B -0.4%
PFBC B -0.4%
LNN B -0.39%
COLL F -0.38%
STAA F -0.37%
HRMY D -0.37%
EIG B -0.36%
MCRI A -0.36%
OXM D -0.35%
WNC C -0.34%
LPG F -0.3%
HCI C -0.3%
JBSS D -0.29%
REX D -0.27%
IIIN C -0.23%
PCRX C -0.23%
CVI F -0.18%
LQDT B -0.16%
RES D -0.13%
SLP D -0.12%
NPK B -0.11%
USNA C -0.11%
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