RETL vs. PSCD ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)

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

$9.69

Average Daily Volume

281,029

Number of Holdings ^*

77

* may have additional holdings in another (foreign) market

PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$110.55

Average Daily Volume

604

Number of Holdings ^*

81

* may have additional holdings in another (foreign) market

Performance

Period	RETL	PSCD
30 Days	9.37%	4.52%
60 Days	6.47%	0.66%
90 Days	-0.92%	1.98%
12 Months	56.04%	25.24%

25 Overlapping Holdings

	Symbol	Grade	Weight in RETL	Weight in PSCD	Overlap
	AAP	D	0.83%	1.15%	0.83%
	ABG	C	0.98%	2.63%	0.98%
	AEO	F	0.76%	1.68%	0.76%
	ASO	F	0.69%	1.76%	0.69%
	BBWI	C	0.96%	3.59%	0.96%
	BKE	B	0.92%	0.73%	0.73%
	BOOT	C	0.71%	2.1%	0.71%
	CAL	F	0.8%	0.55%	0.55%
	ETSY	D	0.76%	2.91%	0.76%
	EYE	C	0.84%	0.44%	0.44%
	FL	F	0.73%	0.99%	0.73%
	GES	F	0.7%	0.24%	0.24%
	GPI	B	0.94%	2.77%	0.94%
	HZO	F	0.66%	0.29%	0.29%
	KSS	F	0.78%	1.02%	0.78%
	LESL	D	0.7%	0.28%	0.28%
	MNRO	D	0.95%	0.44%	0.44%
	ODP	F	0.72%	0.43%	0.43%
	SAH	C	0.96%	0.48%	0.48%
	SBH	C	0.89%	0.7%	0.7%
	SCVL	F	0.65%	0.32%	0.32%
	SIG	B	0.89%	2.21%	0.89%
	UPBD	B	0.87%	0.79%	0.79%
	URBN	C	0.9%	1.11%	0.9%
	VSCO	C	1.27%	1.47%	1.27%

RETL Overweight 52 Positions Relative to PSCD

	Symbol	Grade	Weight
	CVNA	B	1.41%
	WRBY	A	1.21%
	SFM	A	1.15%
	RVLV	A	1.13%
	LAD	A	1.11%
	GME	C	1.1%
	DDS	B	1.03%
	AMZN	C	0.94%
	GO	C	0.92%
	WINA	C	0.91%
	ORLY	B	0.9%
	PAG	B	0.89%
	BJ	A	0.89%
	KR	B	0.88%
	CASY	A	0.88%
	GAP	C	0.87%
	WMT	A	0.87%
	VVV	D	0.87%
	CWH	B	0.86%
	M	F	0.86%
	ANF	F	0.85%
	JWN	D	0.85%
	COST	A	0.84%
	ULTA	F	0.84%
	CHWY	B	0.84%
	TGT	F	0.84%
	KMX	B	0.83%
	MUSA	B	0.83%
	AN	C	0.83%
	TJX	A	0.83%
	AZO	C	0.83%
	ACI	C	0.83%
	PSMT	D	0.82%
	EBAY	D	0.82%
	BURL	B	0.81%
	TSCO	D	0.81%
	WBA	F	0.8%
	DLTR	F	0.78%
	OLLI	D	0.78%
	BBY	D	0.77%
	DG	F	0.76%
	FIVE	F	0.76%
	DKS	D	0.76%
	ROST	D	0.76%
	BBW	C	0.54%
	IMKTA	C	0.54%
	WMK	C	0.51%
	ZUMZ	B	0.46%
	GCO	C	0.36%
	GRPN	F	0.33%
	CRMT	D	0.28%
	ARKO	C	0.19%

RETL Underweight 56 Positions Relative to PSCD

	Symbol	Grade	Weight
	VFC	C	-3.4%
	MTH	D	-3.33%
	EAT	A	-2.67%
	SHAK	C	-2.48%
	IBP	D	-2.38%
	KTB	B	-2.31%
	MHO	D	-2.18%
	LRN	A	-2.18%
	FTDR	B	-2.14%
	TPH	D	-2.0%
	CVCO	A	-1.96%
	NWL	C	-1.87%
	DORM	B	-1.87%
	ATGE	B	-1.68%
	SHOO	F	-1.6%
	PENN	C	-1.59%
	LCII	C	-1.49%
	HBI	B	-1.48%
	PATK	C	-1.47%
	VSTO	A	-1.32%
	CCS	D	-1.21%
	STRA	C	-1.19%
	PHIN	A	-1.17%
	CAKE	C	-1.15%
	LGIH	F	-1.1%
	GRBK	D	-1.09%
	LZB	B	-0.92%
	WGO	C	-0.9%
	ADNT	F	-0.89%
	WWW	A	-0.89%
	PRDO	B	-0.83%
	SONO	C	-0.81%
	LEG	F	-0.81%
	PZZA	F	-0.79%
	HELE	C	-0.75%
	SABR	C	-0.74%
	THRM	F	-0.68%
	FOXF	F	-0.68%
	WOR	F	-0.63%
	MODG	F	-0.62%
	GIII	D	-0.61%
	PLAY	D	-0.61%
	OXM	F	-0.57%
	CBRL	C	-0.55%
	MCRI	A	-0.54%
	DAN	D	-0.53%
	XPEL	B	-0.52%
	BLMN	F	-0.51%
	JACK	C	-0.44%
	BJRI	C	-0.42%
	MCW	C	-0.38%
	AXL	C	-0.38%
	GDEN	B	-0.36%
	SMP	C	-0.35%
	RGR	F	-0.33%
	ETD	C	-0.33%

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 Rental & Leasing Services

Keywords: Retailing Clothing S&P 500 Retail Store Retailers Fashion Automotive Products E Commerce Electronics Merchandising Nasdaq 100 Automotive Retail E-Commerce Grocery Store Home Furnishings Automotive Retailer Bakery Batteries Car Dealership Department Store

PSCD: Top Represented Industries & Keywords

Industries: Auto Parts Restaurants Apparel Stores Specialty Retail Residential Construction Apparel Manufacturing Education & Training Services Footwear & Accessories Home Furnishings & Fixtures Auto & Truck Dealerships Recreational Vehicles Household & Personal Products Leisure Resorts & Casinos Aerospace & Defense Apparel Retail Building Materials Business Services Consumer Electronics Department Stores

Keywords: Clothing Fashion Retail Store Homebuilder Department Store E Commerce Motor Vehicles Steering Automotive Industry Chassis Denim Eye Eyewear Footwear Handbags Restaurant Chains Restaurants Retailing Suspension Automotive Aftermarket