RETL vs. BSVO ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)
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

$9.58

Average Daily Volume

285,355

Number of Holdings *

77

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

EA Bridgeway Omni Small-Cap Value ETF

BSVO Description The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

Grade (RS Rating)

Last Trade

$22.78

Average Daily Volume

133,030

Number of Holdings *

565

* may have additional holdings in another (foreign) market
Performance
Period RETL BSVO
30 Days -0.83% 1.38%
60 Days 9.21% 4.90%
90 Days 0.94% 6.66%
12 Months 68.47% 24.16%
16 Overlapping Holdings
Symbol Grade Weight in RETL Weight in BSVO Overlap
AAP D 0.83% 0.4% 0.4%
ANF C 0.85% 0.24% 0.24%
CAL D 0.8% 0.31% 0.31%
FL F 0.73% 0.61% 0.61%
GCO B 0.36% 0.12% 0.12%
GES F 0.7% 0.29% 0.29%
HZO F 0.66% 0.04% 0.04%
IMKTA C 0.54% 0.3% 0.3%
KSS F 0.78% 0.45% 0.45%
MNRO B 0.95% 0.13% 0.13%
ODP F 0.72% 0.3% 0.3%
SAH A 0.96% 0.0% 0.0%
SBH A 0.89% 0.27% 0.27%
SCVL F 0.65% 0.32% 0.32%
WMK B 0.51% 0.12% 0.12%
ZUMZ D 0.46% 0.05% 0.05%
RETL Overweight 61 Positions Relative to BSVO
Symbol Grade Weight
CVNA A 1.41%
VSCO A 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 A 0.98%
BBWI C 0.96%
GPI A 0.94%
AMZN B 0.94%
GO C 0.92%
BKE A 0.92%
WINA B 0.91%
URBN C 0.9%
ORLY A 0.9%
PAG A 0.89%
BJ B 0.89%
SIG B 0.89%
KR B 0.88%
CASY B 0.88%
GAP C 0.87%
WMT A 0.87%
UPBD B 0.87%
VVV B 0.87%
CWH B 0.86%
M C 0.86%
JWN A 0.85%
EYE C 0.84%
COST B 0.84%
ULTA D 0.84%
CHWY B 0.84%
TGT D 0.84%
KMX B 0.83%
MUSA A 0.83%
AN D 0.83%
TJX A 0.83%
AZO C 0.83%
ACI C 0.83%
PSMT D 0.82%
EBAY D 0.82%
BURL C 0.81%
TSCO D 0.81%
WBA F 0.8%
DLTR F 0.78%
OLLI D 0.78%
BBY C 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%
BOOT C 0.71%
LESL C 0.7%
ASO F 0.69%
BBW B 0.54%
GRPN F 0.33%
CRMT F 0.28%
ARKO D 0.19%
RETL Underweight 549 Positions Relative to BSVO
Symbol Grade Weight
SKYW A -0.97%
TTMI B -0.87%
CRGY A -0.84%
TDS B -0.84%
BFH A -0.8%
ENVA A -0.78%
PHIN A -0.78%
NMRK B -0.77%
VSTO A -0.77%
HCC B -0.76%
GPOR A -0.76%
PATK C -0.73%
GOGL C -0.72%
TGNA B -0.72%
SPNT A -0.68%
GBX A -0.66%
PINC B -0.65%
TALO C -0.64%
PTVE C -0.64%
FRME A -0.6%
BKU A -0.6%
BHE B -0.59%
PRDO B -0.59%
JBLU C -0.59%
MLKN F -0.57%
BV C -0.57%
AMWD B -0.56%
INDB A -0.56%
FFBC A -0.56%
ZD B -0.56%
WKC C -0.55%
SFNC B -0.55%
WTTR A -0.55%
FDP A -0.55%
VYX C -0.55%
CMRE B -0.54%
FBK A -0.52%
DNOW A -0.52%
WAFD A -0.51%
ANDE C -0.51%
TPC C -0.5%
WGO B -0.5%
CENTA C -0.5%
SCS A -0.49%
TROX F -0.49%
SFL F -0.48%
TRMK A -0.48%
RNST A -0.47%
HTLF A -0.47%
MSGE D -0.47%
FOR F -0.47%
DOLE D -0.46%
EFSC A -0.46%
NAVI D -0.45%
BANR A -0.45%
IBTX A -0.45%
EPC F -0.45%
SATS D -0.45%
GIII D -0.45%
HMN A -0.44%
WSBC A -0.44%
AGM A -0.44%
AHCO D -0.43%
WLFC B -0.43%
SCSC B -0.42%
ATSG A -0.42%
HTH B -0.41%
LPG F -0.41%
STC A -0.41%
ADNT F -0.41%
ALGT A -0.4%
DK D -0.4%
PLAB D -0.4%
NBHC A -0.39%
SXC A -0.38%
LILAK F -0.38%
QCRH A -0.38%
STBA A -0.37%
BXC B -0.37%
VTLE C -0.37%
SRCE A -0.37%
HOPE A -0.37%
INSW F -0.37%
OPEN F -0.36%
TOWN A -0.35%
PFS A -0.35%
ADV F -0.35%
DLX A -0.35%
BUSE A -0.34%
PARR D -0.34%
NX C -0.34%
BZH B -0.34%
RES F -0.34%
NTB B -0.33%
NWBI A -0.33%
DAN F -0.33%
RYI B -0.32%
PEBO A -0.32%
BLX A -0.32%
BY A -0.32%
HOV F -0.32%
ULH B -0.32%
XRX F -0.31%
RBCAA A -0.31%
GNK C -0.3%
ASIX B -0.3%
HSII B -0.3%
GCI D -0.3%
VBTX A -0.29%
HLX D -0.29%
MRC B -0.29%
PFBC A -0.29%
JELD F -0.28%
AMAL B -0.28%
BHLB A -0.28%
KALU C -0.28%
SASR A -0.28%
UNFI A -0.27%
MD B -0.27%
OMI F -0.27%
PUMP F -0.27%
ECPG A -0.27%
ACDC D -0.26%
KOP C -0.26%
SCHL F -0.26%
VHI C -0.25%
BANC A -0.25%
GHLD F -0.25%
CNOB A -0.25%
CTBI A -0.25%
EZPW A -0.25%
PCRX C -0.24%
MHO D -0.24%
MTUS F -0.24%
SPFI A -0.23%
MCS B -0.23%
UTI A -0.23%
SMP C -0.23%
WNC C -0.23%
SNCY B -0.22%
DAKT A -0.22%
REX C -0.22%
NTGR A -0.22%
FBMS A -0.22%
CNDT B -0.22%
LZB A -0.22%
AXL C -0.22%
EQBK A -0.21%
FBNC A -0.21%
HTLD B -0.21%
RYAM B -0.21%
ETWO F -0.21%
HFWA A -0.2%
OBK A -0.2%
IBCP A -0.2%
KELYA F -0.2%
RPAY D -0.2%
BRKL A -0.2%
SPTN F -0.2%
NVRI F -0.19%
FLWS D -0.19%
HNRG A -0.19%
UVSP A -0.19%
ORRF A -0.19%
CPF A -0.18%
SBSI B -0.18%
ACCO B -0.18%
EGY F -0.18%
CLW F -0.18%
MATV F -0.18%
VEL A -0.18%
TCBK A -0.17%
FMBH A -0.17%
WRLD D -0.17%
CFB B -0.17%
HAFC A -0.17%
MODG F -0.17%
MBWM A -0.17%
OCFC A -0.17%
TRST A -0.17%
NR D -0.17%
PFIS A -0.16%
UVE A -0.16%
CBNK A -0.16%
BSRR B -0.16%
OFG B -0.16%
SMBK A -0.16%
RDUS C -0.16%
CVEO D -0.16%
TIPT A -0.16%
HPK F -0.16%
ASC F -0.16%
ECVT C -0.16%
MCB A -0.16%
PFC A -0.16%
DCOM A -0.16%
VREX C -0.15%
AMBC C -0.15%
VIR C -0.15%
ACNB A -0.15%
THFF A -0.15%
SB F -0.15%
ZEUS C -0.15%
NWPX A -0.15%
HBNC A -0.14%
USM B -0.14%
QUAD B -0.14%
PACK C -0.14%
TWI F -0.14%
PANL F -0.14%
OSBC A -0.14%
NGS A -0.14%
BFST B -0.14%
LOCO D -0.14%
FBIZ A -0.14%
EBTC A -0.14%
ALRS D -0.13%
RNGR A -0.13%
CCNE B -0.13%
LSEA F -0.13%
INVA C -0.13%
SWIM D -0.13%
OPY B -0.13%
MOFG A -0.13%
BGS F -0.13%
GDOT C -0.13%
TREE F -0.12%
MG F -0.12%
BBCP F -0.12%
MTW C -0.12%
FISI A -0.12%
PGC A -0.12%
UFCS A -0.12%
GTN F -0.12%
MERC F -0.12%
NECB A -0.12%
HVT F -0.12%
CAC A -0.12%
BH A -0.12%
OIS B -0.12%
VLGEA A -0.12%
MOV C -0.12%
FSBW B -0.11%
HTBK A -0.11%
MCFT B -0.11%
FFIC A -0.11%
WOOF D -0.11%
FLGT F -0.11%
NFBK A -0.11%
TSBK B -0.11%
BRY F -0.11%
CENT C -0.11%
NRIM A -0.11%
AMCX C -0.11%
APEI B -0.11%
CPSS B -0.1%
AXR B -0.1%
DBI F -0.1%
OSUR F -0.1%
MSBI A -0.1%
IPI B -0.1%
GLRE B -0.1%
HBCP A -0.1%
SD F -0.1%
LOVE A -0.1%
ATNI F -0.1%
KE C -0.1%
UNTY A -0.1%
BSVN A -0.1%
MEC D -0.1%
AROC A -0.1%
BHB A -0.1%
HONE A -0.1%
USAP B -0.1%
JAKK C -0.1%
VSAT F -0.1%
KODK D -0.1%
CARE B -0.1%
CCRN F -0.09%
HRTG C -0.09%
RBB A -0.09%
SMBC A -0.09%
KRNY A -0.09%
SGC C -0.09%
DGICA A -0.09%
VTOL B -0.09%
RGP F -0.09%
METC C -0.09%
RLGT B -0.09%
WEYS A -0.09%
CIVB A -0.08%
CENX A -0.08%
MPB B -0.08%
CSTM F -0.08%
TBI F -0.08%
ORN C -0.08%
PNRG A -0.08%
NL A -0.08%
ISTR A -0.08%
RM D -0.08%
FLXS B -0.08%
LILA F -0.08%
FRBA D -0.08%
LE D -0.07%
RMAX D -0.07%
PKBK A -0.07%
FRAF A -0.07%
NC C -0.07%
REI F -0.07%
MEI F -0.07%
EVC B -0.07%
PCB A -0.07%
LFVN B -0.07%
CHMG A -0.07%
AOSL F -0.07%
FF F -0.07%
OVLY A -0.07%
WSBF B -0.07%
OPBK A -0.06%
BELFB C -0.06%
SWKH F -0.06%
HBB F -0.06%
LCNB A -0.06%
CZWI A -0.06%
LINC C -0.06%
FSFG A -0.06%
PEBK A -0.06%
HOFT C -0.06%
BCML A -0.06%
CFFI A -0.06%
CBFV A -0.06%
NTCT B -0.06%
ESSA A -0.06%
AVNS F -0.06%
CCBG A -0.06%
COFS A -0.06%
VNDA C -0.06%
AMPY D -0.06%
REPX A -0.06%
TCBX A -0.06%
WNEB A -0.05%
MCY A -0.05%
SBFG C -0.05%
FVCB B -0.05%
BOOM F -0.05%
POWW F -0.05%
BCBP A -0.05%
VRA D -0.05%
HWBK A -0.05%
OB A -0.05%
EML F -0.05%
ATLC A -0.05%
SHBI A -0.05%
THRY F -0.05%
ESOA A -0.05%
PWOD A -0.05%
CCB A -0.05%
FLIC A -0.05%
FUNC A -0.05%
EGBN A -0.05%
SMHI F -0.04%
LCUT F -0.04%
MNSB D -0.04%
ITOS F -0.04%
CHGG D -0.04%
BMRC A -0.04%
CMT F -0.04%
CAAS B -0.04%
LDI C -0.04%
CIA C -0.04%
CBAN A -0.04%
SFST A -0.04%
JOUT F -0.04%
GEOS C -0.04%
BWFG A -0.04%
ITIC A -0.04%
PBFS A -0.04%
NNBR C -0.04%
RCKY F -0.04%
VOXX C -0.04%
EBMT B -0.03%
OPOF A -0.03%
SFBC A -0.03%
WHG B -0.03%
XBIT D -0.03%
ALCO D -0.03%
PROV A -0.03%
FFWM B -0.03%
AVD C -0.03%
MX F -0.03%
CLAR C -0.03%
LMB A -0.03%
TUSK F -0.03%
COOK D -0.03%
NCSM A -0.03%
RVSB B -0.03%
PHX A -0.03%
CTRN D -0.03%
MYFW A -0.03%
UEIC B -0.03%
ACTG F -0.03%
FGBI A -0.03%
UBFO A -0.03%
FFNW D -0.03%
RBKB A -0.03%
FCAP D -0.03%
FRD F -0.03%
NGVC A -0.03%
EPSN A -0.03%
SNFCA A -0.03%
MBCN C -0.03%
AMRK F -0.03%
JRVR F -0.03%
SSP F -0.03%
TSQ C -0.03%
HURC C -0.02%
AUBN B -0.02%
ONEW F -0.02%
WOW C -0.02%
TRT B -0.02%
SSBK A -0.02%
BWB B -0.02%
CVGI F -0.02%
ASRV A -0.02%
GNTY A -0.02%
SPWH F -0.02%
CATO C -0.02%
MVBF B -0.02%
TITN C -0.02%
AXTI F -0.02%
GOCO C -0.02%
BOTJ A -0.02%
CNTY B -0.02%
INBK A -0.02%
CBAT F -0.02%
FONR F -0.02%
VYGR F -0.02%
LARK A -0.02%
PRLB B -0.02%
SND C -0.02%
SBT C -0.02%
SWBI D -0.02%
ALTO F -0.02%
FXNC A -0.02%
DLTH F -0.02%
SGA F -0.02%
OPRT B -0.02%
FCCO B -0.02%
RMBL B -0.02%
ARCB C -0.02%
BDL F -0.02%
PKOH A -0.02%
TLYS D -0.02%
DIT D -0.02%
ASRT F -0.02%
BSET B -0.02%
FINW A -0.02%
RRBI A -0.01%
CFBK B -0.01%
FUSB A -0.01%
BRN F -0.01%
HNNA B -0.01%
LYTS A -0.01%
CZFS A -0.01%
GTIM D -0.01%
GROW F -0.01%
NAII D -0.01%
GLNG C -0.01%
MCBS A -0.01%
WYY C -0.01%
AE A -0.01%
BMTX A -0.01%
BRBS B -0.01%
NATR B -0.01%
LAKE B -0.01%
CASH A -0.01%
HTBI A -0.01%
NTWK D -0.01%
NTIP D -0.01%
PLBC A -0.01%
SCYX F -0.01%
BWEN F -0.01%
KVHI C -0.01%
CSTE F -0.01%
ATLO C -0.01%
WASH A -0.01%
LEGH D -0.01%
MFIN B -0.01%
OVID D -0.01%
ACU C -0.01%
UONEK F -0.01%
TWIN D -0.01%
NODK A -0.01%
EVBN A -0.01%
FNWB C -0.01%
CEIX A -0.01%
LIVE F -0.01%
BCAL A -0.01%
STRT A -0.01%
FET D -0.01%
FRST A -0.01%
DXLG C -0.01%
FNLC A -0.01%
CRWS D -0.01%
AZZ B -0.01%
ARKR F -0.01%
ETD D -0.01%
BGFV F -0.01%
AOUT B -0.01%
UFI F -0.01%
GRWG F -0.01%
AROW A -0.01%
KRO D -0.01%
OVBC A -0.01%
LC B -0.01%
QRTEA F -0.01%
SENEA A -0.01%
HDSN F -0.0%
CRD.B B -0.0%
AAME C -0.0%
JRSH A -0.0%
PRPH F -0.0%
GEG F -0.0%
VNCE F -0.0%
BHRB A -0.0%
DHX F -0.0%
AIRTP B -0.0%
REVG A -0.0%
UNB A -0.0%
CMLS F -0.0%
CLRO F -0.0%
SVT F -0.0%
UBCP B -0.0%
SIF D -0.0%
CARM D -0.0%
USEG A -0.0%
AMS F -0.0%
CIZN C -0.0%
TCI F -0.0%
EIG A -0.0%
CIX B -0.0%
KOSS D -0.0%
MTEX B -0.0%
PED F -0.0%
PRTS C -0.0%
ULBI F -0.0%
VABK B -0.0%
PPIH B -0.0%
ASUR D -0.0%
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