RETL vs. XLP ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to SPDR Select Sector Fund - Consumer Staples (XLP)
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
$9.64
Average Daily Volume
323,353
77
XLP
SPDR Select Sector Fund - Consumer Staples
XLP Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.21
Average Daily Volume
13,017,027
37
Performance
| Period | RETL | XLP |
|---|---|---|
| 30 Days | 20.95% | 6.58% |
| 60 Days | -2.50% | 3.64% |
| 90 Days | 4.45% | 7.51% |
| 12 Months | 49.54% | 6.09% |
RETL Overweight 70 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | C | 1.42% | |
| SFM | A | 1.17% | |
| JWN | C | 1.17% | |
| BOOT | B | 1.16% | |
| GPI | B | 1.13% | |
| DKS | D | 1.12% | |
| GME | D | 1.1% | |
| AN | C | 1.1% | |
| AEO | D | 1.09% | |
| DDS | C | 1.09% | |
| ANF | A | 1.07% | |
| AMZN | C | 1.06% | |
| TSCO | A | 1.06% | |
| GPS | D | 1.05% | |
| CASY | B | 1.05% | |
| OLLI | D | 1.04% | |
| ABG | C | 1.04% | |
| BBWI | B | 1.04% | |
| GES | C | 1.04% | |
| BKE | D | 1.0% | |
| AAP | D | 1.0% | |
| PAG | C | 1.0% | |
| BJ | B | 1.0% | |
| TJX | B | 1.0% | |
| SIG | C | 0.99% | |
| VVV | D | 0.99% | |
| RVLV | C | 0.99% | |
| HIBB | B | 0.99% | |
| URBN | C | 0.98% | |
| VSCO | C | 0.98% | |
| GO | F | 0.98% | |
| WRBY | B | 0.98% | |
| EBAY | C | 0.97% | |
| ACI | D | 0.97% | |
| FL | F | 0.95% | |
| AZO | D | 0.95% | |
| MUSA | B | 0.95% | |
| ORLY | D | 0.93% | |
| BBY | D | 0.93% | |
| M | D | 0.91% | |
| LAD | F | 0.9% | |
| CHWY | F | 0.89% | |
| ROST | D | 0.89% | |
| KSS | D | 0.88% | |
| ODP | F | 0.86% | |
| BURL | D | 0.86% | |
| ETSY | F | 0.85% | |
| KMX | F | 0.84% | |
| PSMT | B | 0.83% | |
| ASO | F | 0.82% | |
| SBH | D | 0.81% | |
| SAH | C | 0.77% | |
| EYE | F | 0.76% | |
| CAL | D | 0.76% | |
| DBI | F | 0.75% | |
| CWH | F | 0.73% | |
| ULTA | F | 0.72% | |
| FIVE | F | 0.7% | |
| MNRO | F | 0.68% | |
| WINA | D | 0.64% | |
| LESL | F | 0.61% | |
| HZO | F | 0.5% | |
| GRPN | C | 0.4% | |
| WMK | B | 0.39% | |
| SCVL | C | 0.37% | |
| IMKTA | D | 0.37% | |
| CRMT | D | 0.35% | |
| GCO | D | 0.22% | |
| QRTEA | F | 0.11% | |
| ARKO | D | 0.08% |
RETL Underweight 30 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -14.67% | |
| KO | B | -9.3% | |
| PEP | B | -4.83% | |
| PM | B | -4.66% | |
| MDLZ | C | -4.12% | |
| MO | A | -3.39% | |
| CL | B | -3.32% | |
| KMB | C | -1.96% | |
| STZ | D | -1.78% | |
| MNST | F | -1.72% | |
| GIS | C | -1.71% | |
| SYY | D | -1.6% | |
| KDP | C | -1.52% | |
| KVUE | C | -1.5% | |
| ADM | D | -1.42% | |
| EL | F | -1.34% | |
| HSY | C | -1.34% | |
| KHC | D | -1.24% | |
| CHD | B | -1.13% | |
| MKC | C | -0.81% | |
| CLX | F | -0.75% | |
| TSN | B | -0.73% | |
| K | C | -0.7% | |
| BG | C | -0.67% | |
| CAG | C | -0.63% | |
| SJM | F | -0.53% | |
| LW | F | -0.52% | |
| TAP | F | -0.46% | |
| HRL | C | -0.44% | |
| CPB | C | -0.39% |
RETL: Top Represented Industries & Keywords
XLP: Top Represented Industries & Keywords
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