RETL vs. CBLS ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Changebridge Capital Long/Short Equity ETF (CBLS)
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
$9.39
Average Daily Volume
341,720
77
CBLS
Changebridge Capital Long/Short Equity ETF
CBLS Description
The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.51
Average Daily Volume
20,077
73
Performance
| Period | RETL | CBLS |
|---|---|---|
| 30 Days | 3.53% | 0.35% |
| 60 Days | 13.96% | 12.99% |
| 90 Days | -11.16% | 11.24% |
| 12 Months | 43.77% | 29.14% |
RETL Overweight 74 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GME | C | 1.55% | |
| ANF | B | 1.44% | |
| BOOT | B | 1.3% | |
| CVNA | B | 1.16% | |
| WRBY | C | 1.15% | |
| CHWY | B | 1.13% | |
| CASY | B | 1.12% | |
| JWN | B | 1.12% | |
| DKS | B | 1.09% | |
| SFM | B | 1.06% | |
| GPI | C | 1.06% | |
| BJ | B | 1.04% | |
| COST | B | 1.03% | |
| MUSA | A | 1.01% | |
| AN | C | 1.01% | |
| OLLI | B | 1.01% | |
| TSCO | B | 1.0% | |
| TJX | A | 0.99% | |
| ABG | B | 0.99% | |
| BBY | B | 0.98% | |
| WMT | A | 0.98% | |
| AMZN | A | 0.95% | |
| BURL | A | 0.95% | |
| URBN | B | 0.94% | |
| FL | B | 0.94% | |
| EBAY | A | 0.94% | |
| DDS | D | 0.93% | |
| HIBB | A | 0.9% | |
| VSCO | F | 0.88% | |
| ROST | A | 0.88% | |
| BBWI | D | 0.87% | |
| PAG | D | 0.87% | |
| ACI | F | 0.86% | |
| BKE | C | 0.85% | |
| VVV | C | 0.85% | |
| AEO | F | 0.84% | |
| AZO | C | 0.83% | |
| ORLY | B | 0.82% | |
| M | D | 0.81% | |
| KR | D | 0.8% | |
| AAP | C | 0.79% | |
| GES | F | 0.78% | |
| ETSY | F | 0.78% | |
| RVLV | F | 0.78% | |
| SBH | F | 0.78% | |
| TGT | C | 0.77% | |
| KMX | C | 0.76% | |
| PSMT | D | 0.75% | |
| KSS | D | 0.73% | |
| DG | D | 0.71% | |
| GO | D | 0.71% | |
| SAH | C | 0.7% | |
| ASO | D | 0.67% | |
| WBA | D | 0.65% | |
| DLTR | F | 0.65% | |
| ULTA | F | 0.64% | |
| CAL | C | 0.62% | |
| CWH | F | 0.62% | |
| HZO | C | 0.59% | |
| LESL | F | 0.58% | |
| MNRO | F | 0.58% | |
| ODP | F | 0.57% | |
| WINA | D | 0.57% | |
| GRPN | C | 0.54% | |
| EYE | F | 0.53% | |
| FIVE | F | 0.51% | |
| DBI | D | 0.51% | |
| SCVL | B | 0.35% | |
| WMK | C | 0.34% | |
| CRMT | D | 0.33% | |
| IMKTA | F | 0.32% | |
| GCO | F | 0.2% | |
| ARKO | C | 0.1% | |
| QRTEA | F | 0.07% |
RETL Underweight 70 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | B | -2.68% | |
| AAPL | B | -2.64% | |
| CRSP | D | -2.63% | |
| RDDT | C | -2.58% | |
| LNG | B | -2.52% | |
| TSM | B | -2.5% | |
| MU | B | -2.4% | |
| WTTR | B | -2.4% | |
| CHK | D | -2.35% | |
| AVGO | B | -2.31% | |
| HLX | C | -2.28% | |
| MMYT | B | -2.25% | |
| MSFT | A | -2.23% | |
| RIG | F | -2.2% | |
| MGNI | C | -2.18% | |
| ASML | B | -2.18% | |
| SN | B | -2.18% | |
| GTLS | F | -2.14% | |
| OSW | B | -2.11% | |
| AEHR | D | -2.08% | |
| SBUX | D | -2.08% | |
| IBN | B | -2.05% | |
| LRCX | B | -2.03% | |
| NVDA | B | -2.0% | |
| ERJ | B | -1.98% | |
| NARI | C | -1.97% | |
| SKY | C | -1.95% | |
| DELL | B | -1.94% | |
| NU | A | -1.89% | |
| TDG | B | -1.88% | |
| STRL | C | -1.82% | |
| ECL | A | -1.71% | |
| ONON | B | -1.71% | |
| ARCO | F | -1.68% | |
| RTX | B | -1.66% | |
| ICFI | D | -1.59% | |
| GD | A | -1.57% | |
| BKNG | A | -1.34% | |
| HUMA | C | -1.28% | |
| MELI | B | -1.22% | |
| DXCM | C | -1.03% | |
| NOW | C | --0.48% | |
| PLUG | F | --0.82% | |
| SEDG | F | --0.82% | |
| CTVA | C | --0.84% | |
| BC | F | --0.86% | |
| HELE | F | --0.87% | |
| PAYX | A | --0.88% | |
| ROK | F | --0.89% | |
| BX | C | --0.89% | |
| ENR | C | --0.89% | |
| FIGS | F | --0.89% | |
| CHH | C | --0.9% | |
| MIDD | D | --0.9% | |
| BXP | C | --0.91% | |
| APO | A | --0.93% | |
| KEY | D | --0.94% | |
| DASH | C | --0.94% | |
| IBM | C | --0.96% | |
| ARE | C | --0.96% | |
| OZK | D | --0.97% | |
| FAST | C | --0.98% | |
| BGFV | F | --1.0% | |
| CMA | C | --1.04% | |
| MTB | C | --1.05% | |
| ZION | D | --1.06% | |
| DECK | B | --1.24% | |
| INTC | F | --1.39% | |
| F | D | --1.46% | |
| HOG | D | --1.48% |
RETL: Top Represented Industries & Keywords
CBLS: Top Represented Industries & Keywords
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