RETL vs. LSAT ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
$8.39
Average Daily Volume
295,646
77
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$40.77
Average Daily Volume
10,524
30
Performance
| Period | RETL | LSAT |
|---|---|---|
| 30 Days | -6.98% | -2.10% |
| 60 Days | -8.12% | -0.55% |
| 90 Days | -2.02% | 5.01% |
| 12 Months | 66.97% | 28.03% |
RETL Overweight 75 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | 1.22% | |
| WRBY | B | 1.12% | |
| VSCO | A | 1.1% | |
| SFM | A | 1.04% | |
| WBA | C | 1.03% | |
| BBWI | F | 1.02% | |
| ANF | D | 1.02% | |
| DDS | C | 1.02% | |
| LAD | A | 0.99% | |
| BOOT | D | 0.98% | |
| ORLY | C | 0.98% | |
| M | C | 0.97% | |
| JWN | B | 0.97% | |
| SIG | C | 0.96% | |
| GAP | D | 0.96% | |
| BJ | B | 0.96% | |
| RVLV | B | 0.96% | |
| KSS | F | 0.96% | |
| MNRO | B | 0.96% | |
| WINA | B | 0.96% | |
| ODP | C | 0.95% | |
| ABG | D | 0.94% | |
| TSCO | D | 0.94% | |
| AEO | F | 0.94% | |
| PSMT | D | 0.93% | |
| CASY | A | 0.93% | |
| AZO | C | 0.93% | |
| GO | F | 0.93% | |
| AMZN | B | 0.92% | |
| URBN | F | 0.92% | |
| VVV | D | 0.92% | |
| GME | C | 0.91% | |
| WMT | A | 0.91% | |
| KR | B | 0.91% | |
| BKE | B | 0.9% | |
| TGT | F | 0.9% | |
| PAG | F | 0.9% | |
| SAH | D | 0.89% | |
| AN | F | 0.89% | |
| ACI | F | 0.89% | |
| AAP | F | 0.89% | |
| CAL | F | 0.88% | |
| ULTA | F | 0.88% | |
| DG | F | 0.87% | |
| SBH | B | 0.87% | |
| GPI | C | 0.87% | |
| TJX | D | 0.87% | |
| DLTR | F | 0.87% | |
| COST | D | 0.87% | |
| BBY | D | 0.86% | |
| OLLI | C | 0.86% | |
| ROST | F | 0.86% | |
| FIVE | C | 0.86% | |
| GES | F | 0.85% | |
| ASO | F | 0.84% | |
| ETSY | D | 0.84% | |
| UPBD | D | 0.84% | |
| KMX | F | 0.83% | |
| CWH | F | 0.83% | |
| BURL | D | 0.83% | |
| MUSA | C | 0.82% | |
| EYE | D | 0.82% | |
| FL | F | 0.8% | |
| CHWY | D | 0.78% | |
| LESL | F | 0.74% | |
| SCVL | F | 0.71% | |
| HZO | F | 0.71% | |
| BBW | A | 0.59% | |
| IMKTA | D | 0.52% | |
| ZUMZ | D | 0.5% | |
| WMK | F | 0.48% | |
| GRPN | F | 0.44% | |
| GCO | F | 0.37% | |
| CRMT | F | 0.29% | |
| ARKO | C | 0.21% |
RETL Underweight 28 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | B | -3.56% | |
| MAR | A | -3.56% | |
| TDC | B | -3.52% | |
| VST | B | -3.49% | |
| HLT | B | -3.45% | |
| NXST | A | -3.42% | |
| BMY | A | -3.42% | |
| SRE | B | -3.41% | |
| JNJ | D | -3.39% | |
| VLO | F | -3.36% | |
| ARW | D | -3.35% | |
| CMCSA | A | -3.33% | |
| FOX | A | -3.33% | |
| MTG | C | -3.32% | |
| DINO | F | -3.31% | |
| LH | A | -3.31% | |
| TNL | A | -3.29% | |
| PPC | A | -3.29% | |
| MPC | F | -3.26% | |
| DE | B | -3.26% | |
| POST | D | -3.25% | |
| DD | D | -3.2% | |
| ADTN | B | -3.2% | |
| SPB | D | -3.17% | |
| HRB | D | -3.17% | |
| EXPD | D | -3.06% | |
| NSA | D | -2.97% | |
| CNC | F | -2.72% |
RETL: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
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