RETL vs. MYLD ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
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

$11.76

Average Daily Volume

281,132

Number of Holdings *

77

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

Cambria Micro and SmallCap Shareholder Yield ETF

MYLD Description The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

3,101

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period RETL MYLD
30 Days 20.16% 7.74%
60 Days 14.35% 6.57%
90 Days 6.64% 4.21%
12 Months 67.96%
7 Overlapping Holdings
Symbol Grade Weight in RETL Weight in MYLD Overlap
AEO F 0.78% 0.82% 0.78%
ASO F 0.68% 0.69% 0.68%
CAL D 0.83% 0.81% 0.81%
KSS F 0.74% 0.64% 0.64%
ODP F 0.78% 0.5% 0.5%
SBH C 0.9% 0.95% 0.9%
UPBD B 0.93% 0.87% 0.87%
RETL Overweight 70 Positions Relative to MYLD
Symbol Grade Weight
CVNA B 1.54%
WRBY B 1.42%
VSCO B 1.37%
SFM A 1.25%
GME C 1.23%
RVLV B 1.22%
LAD A 1.18%
DDS B 1.07%
ABG B 1.01%
BBWI D 1.0%
GO C 1.0%
GPI A 0.98%
SAH A 0.98%
CHWY B 0.97%
CASY A 0.97%
AMZN C 0.97%
WINA B 0.97%
BKE B 0.96%
WMT A 0.96%
SIG B 0.95%
BJ A 0.94%
ORLY B 0.94%
EYE C 0.93%
KR B 0.92%
PAG B 0.92%
MNRO D 0.92%
URBN C 0.91%
COST B 0.9%
JWN C 0.89%
TJX A 0.89%
ACI C 0.89%
MUSA A 0.88%
AN C 0.88%
M D 0.87%
GAP C 0.87%
KMX B 0.87%
AZO C 0.87%
PSMT C 0.87%
CWH B 0.87%
ANF C 0.86%
BURL A 0.86%
TSCO D 0.85%
EBAY D 0.85%
VVV F 0.84%
AAP C 0.83%
DLTR F 0.81%
ULTA F 0.81%
ETSY D 0.81%
OLLI D 0.8%
WBA F 0.8%
DKS C 0.8%
ROST C 0.8%
BBY D 0.79%
BOOT D 0.77%
FIVE F 0.77%
DG F 0.77%
LESL C 0.75%
FL F 0.74%
TGT F 0.72%
GES F 0.72%
HZO D 0.68%
SCVL F 0.63%
IMKTA C 0.56%
BBW B 0.56%
WMK C 0.52%
ZUMZ C 0.48%
GRPN F 0.37%
GCO B 0.36%
CRMT C 0.29%
ARKO C 0.2%
RETL Underweight 92 Positions Relative to MYLD
Symbol Grade Weight
REVG B -1.64%
TBBK B -1.56%
CASH A -1.5%
CNX A -1.48%
PRDO B -1.4%
CALM A -1.39%
SKYW B -1.38%
JXN C -1.34%
CNO A -1.33%
APOG B -1.32%
CEIX A -1.29%
SLVM B -1.27%
COOP B -1.27%
IBOC A -1.25%
PRG C -1.24%
AX A -1.23%
GTES A -1.22%
ATGE B -1.21%
INVA D -1.21%
IMMR C -1.18%
PFC A -1.16%
SXC A -1.14%
MATX C -1.14%
SASR B -1.14%
TASK C -1.11%
DLX B -1.11%
KMT B -1.1%
KBH D -1.09%
EIG B -1.09%
MCRI A -1.09%
PINC B -1.09%
BRC D -1.08%
UVSP B -1.08%
CNOB B -1.07%
UVE B -1.07%
GNW A -1.07%
MTG C -1.04%
SLM A -1.03%
TGNA B -1.03%
ALE A -1.03%
ABM B -1.02%
ACT D -1.02%
PATK D -1.02%
SPOK C -0.99%
GDEN B -0.99%
LNC B -0.99%
WKC D -0.98%
ACCO C -0.98%
RDN C -0.98%
BTU B -0.97%
COLM B -0.97%
SHOO D -0.96%
TNL A -0.96%
GIII D -0.95%
BBDC A -0.95%
NVGS C -0.95%
AVT C -0.94%
ARCH B -0.94%
CNDT C -0.93%
SPB C -0.93%
LBRT D -0.91%
BHF B -0.9%
DXC B -0.9%
ASGN F -0.89%
NXST C -0.89%
FF D -0.89%
IIIN C -0.85%
KRO D -0.85%
ETD C -0.84%
LSEA D -0.84%
SM B -0.84%
NAVI C -0.84%
METC C -0.84%
MLKN D -0.83%
EPC D -0.83%
EGY D -0.81%
MAN D -0.8%
HP B -0.76%
RYI C -0.73%
WU D -0.72%
GNK D -0.71%
PDCO D -0.71%
LPG F -0.68%
INSW F -0.66%
WNC C -0.65%
AMR C -0.65%
SCHL D -0.64%
CRI D -0.63%
BRY F -0.57%
CVI F -0.53%
ATKR C -0.49%
XRX F -0.49%
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