CSD vs. RETL ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Direxion Daily Retail Bull 3X Shares ETF (RETL)

CSD

Guggenheim Spin-Off ETF

CSD Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.16

Average Daily Volume

991

Number of Holdings ^*

* 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 1000Â® 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 1000Â® 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

$8.47

Average Daily Volume

388,307

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	RETL
30 Days	-0.32%	-18.64%
60 Days	3.83%	-11.84%
90 Days	10.18%	4.66%
12 Months	29.34%	35.95%

1 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in RETL	Overlap
	VSCO	F	1.28%	1.04%	1.04%

CSD Overweight 25 Positions Relative to RETL

Symbol	Grade	Weight
VLTO	A	7.98%
GEHC	C	7.62%
CEG	A	7.4%
SOLV	F	5.71%
UHAL	C	4.62%
DTM	A	4.55%
VNT	C	4.54%
GXO	D	4.45%
ESAB	A	4.42%
AIRC	A	4.28%
OGN	B	3.75%
KD	C	3.68%
KNF	A	3.57%
FTRE	D	2.8%
CNXC	F	2.43%
VSTS	D	2.36%
RXO	D	2.18%
PHIN	A	1.78%
NATL	A	1.38%
MSGE	A	1.03%
VMEO	F	0.55%
EMBC	F	0.55%
CCSI	F	0.23%
CARR	A	0.0%
OTIS	C	0.0%

CSD Underweight 76 Positions Relative to RETL

Symbol	Grade	Weight
BOOT	A	-1.21%
JWN	C	-1.2%
DKS	A	-1.18%
AAP	D	-1.16%
AN	A	-1.14%
ORLY	D	-1.12%
GO	C	-1.12%
AMZN	B	-1.12%
CASY	A	-1.12%
ABG	B	-1.11%
AEO	C	-1.1%
GPI	A	-1.1%
GPS	D	-1.1%
DDS	B	-1.09%
EBAY	A	-1.09%
KR	A	-1.09%
GES	A	-1.09%
SFM	A	-1.09%
TGT	B	-1.08%
WMT	A	-1.08%
TSCO	A	-1.08%
MUSA	A	-1.08%
BBWI	C	-1.07%
COST	C	-1.07%
ACI	F	-1.07%
AZO	D	-1.06%
TJX	C	-1.06%
BBY	D	-1.06%
PAG	C	-1.06%
SIG	B	-1.06%
OLLI	D	-1.06%
BKE	D	-1.05%
BJ	A	-1.05%
VVV	C	-1.03%
WRBY	D	-1.02%
DG	D	-1.02%
RVLV	C	-1.02%
ETSY	F	-1.02%
ANF	C	-1.01%
CHWY	F	-1.0%
M	D	-0.99%
LAD	D	-0.99%
ROST	D	-0.99%
URBN	C	-0.98%
FL	D	-0.98%
KSS	D	-0.92%
DLTR	F	-0.91%
BURL	D	-0.91%
KMX	D	-0.91%
WBA	F	-0.91%
CVNA	B	-0.91%
ODP	C	-0.9%
SBH	D	-0.9%
HIBB	A	-0.89%
PSMT	C	-0.89%
ASO	C	-0.88%
CWH	F	-0.87%
MNRO	F	-0.86%
EYE	F	-0.86%
ULTA	F	-0.86%
FIVE	F	-0.81%
CAL	C	-0.78%
GME	F	-0.77%
DBI	D	-0.74%
WINA	B	-0.73%
SAH	B	-0.71%
LESL	F	-0.62%
HZO	F	-0.57%
IMKTA	F	-0.42%
WMK	B	-0.42%
GRPN	D	-0.4%
SCVL	A	-0.38%
CRMT	F	-0.36%
GCO	D	-0.24%
QRTEA	D	-0.13%
ARKO	F	-0.09%

CSD: Top Represented Industries & Keywords

Industries: Health Information Services Information Technology Services Rental & Leasing Services Software - Application Apparel Retail Auto Parts Biotechnology Building Materials Building Products & Equipment Drug Manufacturers - General Drug Manufacturers - Specialty & Generic Entertainment Metal Fabrication Oil & Gas Midstream Pollution & Treatment Controls REIT - Residential Scientific & Technical Instruments Software - Infrastructure Specialty Business Services Specialty Industrial Machinery