SPAX vs. RETL ETF Comparison

Comparison of Robinson Alternative Yield Pre-merger SPAC ETF (SPAX) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
SPAX

Robinson Alternative Yield Pre-merger SPAC ETF

SPAX Description

The Robinson Alternative Yield Pre-Merger SPAC ETF (SPAX) is an actively managed exchange-trade fund (ETF) that invests in Special Purpose Acquisition Companies (SPACs), also known as blank check companies. SPAX seeks to provide total return while minimizing downside risk. SPAX invests primarily in equity securities, specifically units and shares of common stock and warrants of U.S.-listed SPACs. SPAX expects to invest the majority of its assets in SPACs which are small capitalization companies. The Fund intends to exit any SPAC units, common shares and warrants prior to the completion of a business combination, seeking to minimize downside risk.

Grade (RS Rating)

Last Trade

$20.27

Average Daily Volume

3,076

Number of Holdings *

18

* may have additional holdings in another (foreign) market
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

$9.69

Average Daily Volume

281,029

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period SPAX RETL
30 Days 0.40% 9.37%
60 Days 0.44% 6.47%
90 Days 1.13% -0.92%
12 Months 1.76% 56.04%
0 Overlapping Holdings
Symbol Grade Weight in SPAX Weight in RETL Overlap
SPAX Overweight 18 Positions Relative to RETL
Symbol Grade Weight
AOGO A 2.97%
CNDA F 2.87%
FLD B 2.6%
TGAA C 2.22%
CFFS B 1.87%
ONYX B 1.79%
PRLH A 1.57%
IVCP B 1.55%
BLEU B 1.36%
GHIX F 1.35%
GAQ A 0.71%
IMAQ C 0.56%
PWUP D 0.43%
PPYA D 0.28%
ROCL B 0.24%
MSSA B 0.19%
BRKH A 0.12%
VMCA C 0.03%
SPAX Underweight 77 Positions Relative to RETL
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%
AMZN C -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%
KMX B -0.83%
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 D -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 D -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%
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