DSMC vs. RETL ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
DSMC

Distillate Small/Mid Cash Flow ETF

DSMC Description

Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.22

Average Daily Volume

15,804

Number of Holdings *

10

* 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

$8.83

Average Daily Volume

351,367

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period DSMC RETL
30 Days -3.83% -9.99%
60 Days 0.00% -15.14%
90 Days 4.12% 6.23%
12 Months 32.66% 50.76%
2 Overlapping Holdings
Symbol Grade Weight in DSMC Weight in RETL Overlap
DDS B 1.32% 1.12% 1.12%
DKS B 1.8% 1.15% 1.15%
DSMC Overweight 8 Positions Relative to RETL
Symbol Grade Weight
WSM A 1.89%
SNA D 1.5%
SWKS F 1.47%
OC A 1.44%
TOL C 1.39%
DGX A 1.38%
CHRD B 1.37%
UTHR A 1.31%
DSMC Underweight 75 Positions Relative to RETL
Symbol Grade Weight
BOOT B -1.25%
GPI A -1.16%
JWN B -1.15%
AEO C -1.13%
TSCO A -1.12%
AN B -1.12%
SFM A -1.08%
CASY B -1.08%
SIG C -1.07%
ANF C -1.07%
ABG F -1.06%
GES B -1.06%
EBAY C -1.06%
AAP D -1.05%
AMZN A -1.05%
BBWI C -1.05%
GPS D -1.03%
MUSA D -1.03%
PAG D -1.03%
WMT C -1.02%
KR C -1.01%
GO F -1.01%
HIBB A -1.01%
COST C -1.01%
BJ C -1.01%
RVLV D -1.0%
BKE D -1.0%
TJX C -1.0%
WRBY D -0.99%
AZO D -0.99%
VVV B -0.99%
ACI D -0.99%
VSCO F -0.99%
CVNA A -0.99%
OLLI C -0.98%
TGT D -0.98%
URBN D -0.98%
BBY D -0.97%
ORLY D -0.97%
ETSY F -0.96%
LAD F -0.92%
KSS F -0.91%
DG D -0.91%
ROST D -0.91%
CHWY F -0.9%
M C -0.89%
FL F -0.89%
ASO D -0.88%
SBH F -0.87%
ODP C -0.87%
BURL D -0.86%
KMX F -0.86%
WBA F -0.86%
PSMT A -0.84%
SAH B -0.82%
DLTR D -0.81%
GME C -0.78%
CAL D -0.78%
ULTA F -0.77%
CWH F -0.77%
DBI D -0.76%
MNRO F -0.75%
EYE D -0.75%
FIVE F -0.73%
WINA C -0.66%
LESL F -0.54%
HZO F -0.52%
GRPN F -0.44%
WMK D -0.4%
IMKTA F -0.39%
SCVL B -0.37%
CRMT F -0.34%
GCO F -0.23%
QRTEA D -0.1%
ARKO F -0.09%
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