RETL vs. SYLD ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Cambria Shareholder Yield ETF (SYLD)
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
$9.07
Average Daily Volume
346,808
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.Grade (RS Rating)
Last Trade
$67.67
Average Daily Volume
78,375
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | RETL | SYLD |
|---|---|---|
| 30 Days | -11.68% | -4.33% |
| 60 Days | 12.39% | -2.95% |
| 90 Days | -8.35% | -3.45% |
| 12 Months | 31.67% | 15.14% |
RETL Overweight 72 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GME | C | 2.69% | |
| ANF | B | 1.25% | |
| BOOT | B | 1.22% | |
| CHWY | C | 1.14% | |
| WRBY | B | 1.12% | |
| JWN | B | 1.05% | |
| CVNA | C | 1.04% | |
| GPS | B | 1.04% | |
| SFM | B | 1.04% | |
| GPI | B | 1.0% | |
| VSCO | D | 0.99% | |
| DKS | B | 0.99% | |
| COST | A | 0.98% | |
| BJ | B | 0.98% | |
| OLLI | B | 0.96% | |
| BBY | B | 0.95% | |
| ABG | B | 0.95% | |
| TJX | A | 0.94% | |
| WMT | A | 0.94% | |
| SIG | D | 0.93% | |
| BURL | B | 0.92% | |
| TSCO | B | 0.91% | |
| CASY | B | 0.91% | |
| EBAY | B | 0.9% | |
| MUSA | B | 0.9% | |
| FL | C | 0.9% | |
| AMZN | B | 0.89% | |
| BBWI | D | 0.88% | |
| HIBB | A | 0.85% | |
| ROST | B | 0.84% | |
| URBN | B | 0.84% | |
| BKE | D | 0.82% | |
| AEO | D | 0.82% | |
| ACI | F | 0.82% | |
| VVV | C | 0.81% | |
| SBH | D | 0.78% | |
| KR | D | 0.78% | |
| AZO | C | 0.77% | |
| ORLY | C | 0.77% | |
| GES | F | 0.77% | |
| ETSY | F | 0.77% | |
| LAD | F | 0.76% | |
| AAP | F | 0.75% | |
| M | D | 0.74% | |
| RVLV | D | 0.74% | |
| PSMT | D | 0.72% | |
| TGT | D | 0.72% | |
| KMX | D | 0.72% | |
| DG | F | 0.7% | |
| KSS | F | 0.7% | |
| GO | F | 0.7% | |
| SAH | B | 0.65% | |
| DLTR | F | 0.64% | |
| WBA | F | 0.63% | |
| CWH | F | 0.6% | |
| ULTA | D | 0.6% | |
| LESL | D | 0.58% | |
| HZO | C | 0.57% | |
| CAL | C | 0.57% | |
| MNRO | F | 0.55% | |
| WINA | D | 0.53% | |
| DBI | F | 0.53% | |
| EYE | F | 0.52% | |
| FIVE | F | 0.49% | |
| GRPN | C | 0.45% | |
| SCVL | B | 0.33% | |
| WMK | D | 0.33% | |
| CRMT | D | 0.32% | |
| IMKTA | F | 0.31% | |
| GCO | D | 0.2% | |
| ARKO | C | 0.1% | |
| QRTEA | F | 0.07% |
RETL Underweight 94 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | -2.08% | |
| ATGE | B | -1.34% | |
| REVG | B | -1.34% | |
| CEIX | B | -1.24% | |
| VCTR | C | -1.22% | |
| SLVM | B | -1.2% | |
| SNX | A | -1.2% | |
| IP | B | -1.19% | |
| BRC | B | -1.18% | |
| WIRE | B | -1.15% | |
| FOXA | B | -1.15% | |
| MATX | B | -1.14% | |
| CNX | B | -1.13% | |
| OC | B | -1.11% | |
| COOP | B | -1.1% | |
| PRG | C | -1.1% | |
| T | B | -1.09% | |
| DD | B | -1.09% | |
| UHS | A | -1.08% | |
| JEF | C | -1.07% | |
| AFL | B | -1.07% | |
| BERY | C | -1.06% | |
| ARW | B | -1.06% | |
| LNC | B | -1.06% | |
| R | D | -1.05% | |
| CALM | C | -1.05% | |
| EMN | B | -1.05% | |
| BTU | D | -1.04% | |
| CTRA | D | -1.04% | |
| CHK | D | -1.04% | |
| SYF | D | -1.04% | |
| PAGP | D | -1.03% | |
| VZ | C | -1.03% | |
| MRO | C | -1.03% | |
| CVX | D | -1.03% | |
| KBH | B | -1.03% | |
| AMP | C | -1.02% | |
| L | D | -1.0% | |
| SM | D | -1.0% | |
| SLM | D | -1.0% | |
| DOW | D | -1.0% | |
| AFG | D | -0.99% | |
| CHRD | D | -0.99% | |
| MET | D | -0.99% | |
| MGY | D | -0.99% | |
| EOG | D | -0.99% | |
| UA | D | -0.99% | |
| PHM | B | -0.99% | |
| DVN | D | -0.98% | |
| AMG | D | -0.98% | |
| AMR | F | -0.98% | |
| KHC | D | -0.98% | |
| DFS | D | -0.98% | |
| MAN | D | -0.97% | |
| WU | D | -0.97% | |
| CF | D | -0.97% | |
| LYB | D | -0.97% | |
| HUN | D | -0.96% | |
| VLO | D | -0.96% | |
| TOL | C | -0.96% | |
| PFG | D | -0.96% | |
| TPR | B | -0.96% | |
| CMCSA | F | -0.95% | |
| FHI | D | -0.95% | |
| TNL | C | -0.95% | |
| MOS | F | -0.94% | |
| AGO | D | -0.93% | |
| TXT | D | -0.93% | |
| GEF | F | -0.93% | |
| MPC | D | -0.92% | |
| COP | D | -0.92% | |
| AMN | D | -0.92% | |
| VTRS | F | -0.92% | |
| BCC | D | -0.91% | |
| PVH | C | -0.91% | |
| CRC | D | -0.9% | |
| STLD | D | -0.9% | |
| PSX | D | -0.89% | |
| OLN | D | -0.89% | |
| APA | F | -0.89% | |
| PBF | F | -0.87% | |
| NUE | F | -0.87% | |
| ETD | D | -0.85% | |
| CRI | F | -0.84% | |
| BC | F | -0.84% | |
| XRX | F | -0.83% | |
| HVT | D | -0.83% | |
| DXC | D | -0.79% | |
| ATKR | F | -0.78% | |
| WHR | D | -0.78% | |
| CVI | F | -0.78% | |
| WNC | F | -0.74% | |
| BLDR | D | -0.73% | |
| RYI | F | -0.7% |
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
SYLD: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Oil & Gas Refining & Marketing
Chemicals
Credit Services
Insurance - Life
Apparel Manufacturing
Coal
Packaging & Containers
Residential Construction
Agricultural Inputs
Auto & Truck Dealerships
Building Materials
Home Furnishings & Fixtures
Information Technology Services
Insurance - Property & Casualty
Medical Care
Oil & Gas Integrated
Packaged Foods
Rental & Leasing Services
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