RETL vs. CSB ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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
CSB
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
CSB Description
CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.Grade (RS Rating)
Last Trade
$54.71
Average Daily Volume
22,022
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | RETL | CSB |
|---|---|---|
| 30 Days | -9.99% | -0.17% |
| 60 Days | -15.14% | 1.84% |
| 90 Days | 6.23% | 3.59% |
| 12 Months | 50.76% | 16.43% |
RETL Overweight 71 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BOOT | B | 1.25% | |
| GPI | A | 1.16% | |
| DKS | B | 1.15% | |
| AEO | C | 1.13% | |
| DDS | B | 1.12% | |
| 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% | |
| AMZN | A | 1.05% | |
| BBWI | C | 1.05% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
RETL Underweight 93 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGEE | A | -1.78% | |
| MDU | A | -1.69% | |
| WEN | B | -1.54% | |
| NFG | A | -1.5% | |
| NJR | B | -1.48% | |
| SR | B | -1.47% | |
| NWE | B | -1.45% | |
| MSM | F | -1.44% | |
| POR | B | -1.4% | |
| AWR | C | -1.39% | |
| ALE | A | -1.37% | |
| OGS | B | -1.36% | |
| AVT | A | -1.32% | |
| MAN | B | -1.3% | |
| SWX | A | -1.29% | |
| AVA | B | -1.28% | |
| SJW | D | -1.27% | |
| GEF | D | -1.25% | |
| R | A | -1.25% | |
| KNTK | B | -1.25% | |
| VIRT | A | -1.24% | |
| BKH | B | -1.24% | |
| CWT | B | -1.21% | |
| WU | C | -1.19% | |
| CPK | B | -1.18% | |
| NWN | B | -1.17% | |
| TGNA | D | -1.17% | |
| HRB | D | -1.15% | |
| NOG | B | -1.15% | |
| PINC | F | -1.14% | |
| ETRN | A | -1.14% | |
| JXN | A | -1.09% | |
| NAVI | D | -1.08% | |
| LEVI | A | -1.08% | |
| SXT | A | -1.07% | |
| AVNT | A | -1.03% | |
| AROC | B | -1.02% | |
| HNI | B | -1.02% | |
| NWBI | C | -1.02% | |
| FRME | B | -1.02% | |
| FHB | A | -1.01% | |
| NBTB | B | -1.01% | |
| CALM | D | -1.0% | |
| OXM | A | -1.0% | |
| NHC | D | -1.0% | |
| CRI | F | -0.99% | |
| KMT | D | -0.99% | |
| FULT | A | -0.99% | |
| BANR | B | -0.97% | |
| FFBC | A | -0.97% | |
| CAKE | D | -0.96% | |
| APAM | D | -0.96% | |
| UBSI | D | -0.95% | |
| DK | F | -0.95% | |
| ENR | C | -0.93% | |
| ASB | A | -0.93% | |
| BLMN | F | -0.91% | |
| TRN | A | -0.9% | |
| AESI | B | -0.89% | |
| TNL | D | -0.88% | |
| CBU | C | -0.88% | |
| WAFD | B | -0.88% | |
| WSBC | D | -0.87% | |
| HP | F | -0.87% | |
| CVI | F | -0.87% | |
| AUB | C | -0.87% | |
| CWEN | B | -0.86% | |
| PZZA | F | -0.86% | |
| INDB | C | -0.84% | |
| SFNC | D | -0.83% | |
| DAN | C | -0.81% | |
| KTB | B | -0.79% | |
| VGR | F | -0.79% | |
| FIBK | B | -0.77% | |
| JACK | F | -0.77% | |
| VAC | C | -0.77% | |
| PPBI | D | -0.76% | |
| CCOI | F | -0.76% | |
| SNV | C | -0.76% | |
| PDCO | F | -0.75% | |
| CBRL | F | -0.72% | |
| CVBF | D | -0.72% | |
| BOH | D | -0.7% | |
| BKU | B | -0.7% | |
| CABO | F | -0.69% | |
| LCII | F | -0.68% | |
| COLB | C | -0.67% | |
| YOU | F | -0.67% | |
| PTEN | F | -0.66% | |
| CRGY | F | -0.66% | |
| SCS | D | -0.63% | |
| SSTK | F | -0.52% | |
| MLKN | D | -0.5% |
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
CSB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Restaurants
Utilities - Regulated Gas
Apparel Manufacturing
Utilities - Diversified
Business Equipment
Oil & Gas E&P
Utilities - Regulated Electric
Utilities - Regulated Water
Apparel Stores
Asset Management
Credit Services
Department Stores
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Recreational Vehicles
Savings & Cooperative Banks
Specialty Chemicals
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