ACVF vs. RETL ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.
Grade (RS Rating)
Last Trade
$41.69
Average Daily Volume
8,557
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
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
$8.61
Average Daily Volume
331,530
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | ACVF | RETL |
|---|---|---|
| 30 Days | 2.96% | -15.08% |
| 60 Days | 6.28% | -5.21% |
| 90 Days | 4.65% | -8.61% |
| 12 Months | 24.23% | 27.16% |
18 Overlapping Holdings
| Symbol | Grade | Weight in ACVF | Weight in RETL | Overlap | |
|---|---|---|---|---|---|
| AAP | F | 0.01% | 0.87% | 0.01% | |
| AZO | C | 0.29% | 0.92% | 0.29% | |
| BBWI | F | 0.03% | 0.79% | 0.03% | |
| BBY | C | 0.06% | 0.85% | 0.06% | |
| COST | A | 1.73% | 0.87% | 0.87% | |
| DG | F | 0.12% | 0.91% | 0.12% | |
| DLTR | F | 0.05% | 0.87% | 0.05% | |
| EBAY | B | 0.09% | 0.89% | 0.09% | |
| ETSY | F | 0.07% | 0.87% | 0.07% | |
| KR | C | 0.03% | 0.86% | 0.03% | |
| KSS | F | 0.08% | 0.94% | 0.08% | |
| LAD | F | 0.1% | 0.87% | 0.1% | |
| ORLY | C | 0.45% | 0.92% | 0.45% | |
| ROST | B | 0.35% | 0.88% | 0.35% | |
| TJX | A | 0.89% | 0.89% | 0.89% | |
| TSCO | D | 0.08% | 0.84% | 0.08% | |
| ULTA | D | 0.04% | 0.87% | 0.04% | |
| WBA | F | 0.03% | 0.69% | 0.03% |
ACVF Overweight 344 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 7.48% | |
| MSFT | A | 5.36% | |
| BRK.A | C | 2.66% | |
| AVGO | B | 2.03% | |
| LLY | A | 1.83% | |
| PG | C | 1.69% | |
| HD | C | 1.63% | |
| MA | C | 1.59% | |
| XOM | D | 1.53% | |
| CSCO | D | 1.41% | |
| TSLA | B | 1.27% | |
| ADBE | B | 1.11% | |
| PEP | D | 1.0% | |
| MCD | F | 0.96% | |
| ORCL | A | 0.96% | |
| MRK | C | 0.95% | |
| INTU | A | 0.93% | |
| LIN | C | 0.9% | |
| TMUS | B | 0.85% | |
| BKNG | B | 0.84% | |
| ABBV | C | 0.84% | |
| ACN | D | 0.8% | |
| CVX | D | 0.79% | |
| NOW | A | 0.78% | |
| AMAT | B | 0.73% | |
| SO | B | 0.73% | |
| MDLZ | D | 0.72% | |
| MSI | B | 0.71% | |
| AMD | B | 0.7% | |
| QCOM | B | 0.7% | |
| ANET | A | 0.68% | |
| CI | D | 0.64% | |
| LRCX | B | 0.61% | |
| WFC | C | 0.61% | |
| SPGI | B | 0.6% | |
| SNPS | B | 0.59% | |
| TMO | D | 0.59% | |
| ETN | C | 0.58% | |
| TXN | B | 0.58% | |
| CPRT | C | 0.57% | |
| ISRG | A | 0.57% | |
| NEE | D | 0.56% | |
| DHR | D | 0.56% | |
| UBER | B | 0.55% | |
| PM | B | 0.52% | |
| ADI | B | 0.52% | |
| ABT | D | 0.51% | |
| CDNS | B | 0.51% | |
| ROP | B | 0.5% | |
| ELV | C | 0.49% | |
| HON | B | 0.48% | |
| CAT | D | 0.48% | |
| ABNB | B | 0.47% | |
| MU | C | 0.46% | |
| WM | B | 0.46% | |
| MAR | C | 0.45% | |
| PANW | B | 0.45% | |
| GE | D | 0.44% | |
| C | B | 0.44% | |
| AMGN | B | 0.43% | |
| INTC | C | 0.43% | |
| CME | D | 0.42% | |
| KLAC | B | 0.42% | |
| MCO | A | 0.41% | |
| GRMN | C | 0.39% | |
| UNP | D | 0.39% | |
| RTX | D | 0.39% | |
| RSG | A | 0.38% | |
| CB | C | 0.38% | |
| VRSN | C | 0.37% | |
| ICE | A | 0.37% | |
| SPOT | B | 0.36% | |
| CHTR | C | 0.35% | |
| CTAS | A | 0.35% | |
| PLD | C | 0.35% | |
| MPC | D | 0.34% | |
| VRTX | B | 0.33% | |
| VRSK | A | 0.33% | |
| LMT | C | 0.32% | |
| ADP | D | 0.32% | |
| CMG | D | 0.31% | |
| REGN | B | 0.31% | |
| BX | C | 0.31% | |
| SYK | B | 0.3% | |
| MCK | B | 0.29% | |
| DE | F | 0.29% | |
| BMY | F | 0.28% | |
| BSX | B | 0.28% | |
| MDT | D | 0.28% | |
| OMC | D | 0.28% | |
| MMC | B | 0.27% | |
| DFS | B | 0.27% | |
| PNC | C | 0.27% | |
| ADSK | B | 0.26% | |
| MS | B | 0.26% | |
| EA | B | 0.26% | |
| FICO | A | 0.26% | |
| BA | C | 0.25% | |
| HUM | C | 0.25% | |
| CL | B | 0.25% | |
| EXPE | C | 0.25% | |
| UPS | D | 0.24% | |
| MET | D | 0.24% | |
| HPE | C | 0.24% | |
| COP | D | 0.24% | |
| FCX | C | 0.23% | |
| NXPI | B | 0.23% | |
| CTSH | C | 0.23% | |
| DASH | C | 0.22% | |
| USB | D | 0.22% | |
| EQIX | C | 0.22% | |
| MO | A | 0.21% | |
| AMT | B | 0.21% | |
| APH | B | 0.21% | |
| SCHW | D | 0.2% | |
| CRWD | B | 0.2% | |
| STZ | B | 0.2% | |
| CVS | D | 0.2% | |
| IPG | F | 0.2% | |
| TTWO | C | 0.2% | |
| MNST | D | 0.19% | |
| EMR | C | 0.19% | |
| WDAY | D | 0.19% | |
| CSX | D | 0.19% | |
| CBOE | D | 0.18% | |
| TFC | B | 0.18% | |
| ZBRA | C | 0.18% | |
| ANSS | C | 0.18% | |
| GPN | D | 0.17% | |
| HLT | B | 0.17% | |
| AMP | B | 0.17% | |
| JCI | D | 0.17% | |
| NOC | D | 0.17% | |
| ZTS | C | 0.17% | |
| KKR | C | 0.17% | |
| IT | B | 0.17% | |
| FDX | B | 0.17% | |
| SLB | D | 0.17% | |
| SHW | D | 0.17% | |
| APD | D | 0.16% | |
| PINS | B | 0.16% | |
| BDX | F | 0.16% | |
| HPQ | C | 0.16% | |
| TT | B | 0.16% | |
| FFIV | C | 0.16% | |
| ECL | B | 0.16% | |
| TEL | B | 0.15% | |
| SKX | C | 0.15% | |
| JBL | F | 0.15% | |
| F | B | 0.15% | |
| PH | D | 0.15% | |
| MANH | B | 0.15% | |
| RBA | B | 0.15% | |
| CMI | D | 0.14% | |
| ITW | D | 0.14% | |
| PCAR | D | 0.14% | |
| PSA | B | 0.14% | |
| AON | C | 0.14% | |
| PARA | C | 0.14% | |
| DUK | C | 0.13% | |
| TDG | D | 0.13% | |
| EW | B | 0.13% | |
| LHX | B | 0.13% | |
| COF | D | 0.13% | |
| NWSA | B | 0.13% | |
| EOG | D | 0.13% | |
| PAYX | D | 0.12% | |
| FTNT | C | 0.12% | |
| GEV | B | 0.12% | |
| OXY | D | 0.12% | |
| BLDR | F | 0.12% | |
| FIS | B | 0.12% | |
| NWS | B | 0.12% | |
| NUE | F | 0.11% | |
| MGM | B | 0.11% | |
| DHI | D | 0.11% | |
| FOXA | B | 0.11% | |
| KMB | B | 0.1% | |
| FITB | D | 0.1% | |
| RKT | C | 0.1% | |
| FOX | B | 0.1% | |
| HCA | C | 0.1% | |
| WELL | A | 0.1% | |
| DLR | B | 0.1% | |
| CBRE | C | 0.1% | |
| CCI | D | 0.1% | |
| CTVA | D | 0.1% | |
| STT | C | 0.09% | |
| LEN | D | 0.09% | |
| MCHP | C | 0.09% | |
| KMI | B | 0.09% | |
| GWW | C | 0.09% | |
| DXCM | D | 0.09% | |
| ADM | C | 0.09% | |
| FAST | D | 0.09% | |
| NEM | A | 0.08% | |
| WMB | B | 0.08% | |
| WTW | B | 0.08% | |
| RCL | B | 0.08% | |
| PEG | B | 0.08% | |
| TROW | C | 0.08% | |
| MMM | B | 0.08% | |
| LYV | C | 0.08% | |
| CEG | B | 0.08% | |
| IQV | D | 0.08% | |
| GD | D | 0.08% | |
| HAL | F | 0.07% | |
| CDW | D | 0.07% | |
| RF | B | 0.07% | |
| GPC | D | 0.07% | |
| CARR | C | 0.07% | |
| ODFL | C | 0.07% | |
| GEHC | D | 0.07% | |
| HIG | C | 0.07% | |
| BKR | C | 0.07% | |
| EFX | B | 0.07% | |
| OKE | B | 0.07% | |
| IR | C | 0.07% | |
| RJF | D | 0.07% | |
| GLW | B | 0.07% | |
| CNC | D | 0.07% | |
| SPG | C | 0.07% | |
| VLTO | D | 0.07% | |
| PPG | D | 0.07% | |
| GILD | C | 0.07% | |
| GIS | D | 0.07% | |
| EIX | C | 0.06% | |
| LUV | D | 0.06% | |
| OTIS | B | 0.06% | |
| LYB | D | 0.06% | |
| BK | B | 0.06% | |
| AAL | F | 0.06% | |
| CFG | B | 0.06% | |
| CAH | D | 0.06% | |
| BR | B | 0.06% | |
| IP | C | 0.06% | |
| BALL | D | 0.06% | |
| KHC | D | 0.06% | |
| DRI | D | 0.06% | |
| EQR | B | 0.06% | |
| AVB | B | 0.06% | |
| WAB | D | 0.06% | |
| XEL | D | 0.06% | |
| A | D | 0.06% | |
| NTRS | C | 0.06% | |
| AME | D | 0.06% | |
| TYL | A | 0.05% | |
| CINF | C | 0.05% | |
| WEC | D | 0.05% | |
| PRU | B | 0.05% | |
| UAA | F | 0.05% | |
| MSCI | C | 0.05% | |
| FE | C | 0.05% | |
| EXPD | B | 0.05% | |
| IDXX | D | 0.05% | |
| STX | B | 0.05% | |
| FTV | D | 0.05% | |
| DPZ | D | 0.05% | |
| CHD | C | 0.05% | |
| AJG | A | 0.05% | |
| AIG | D | 0.05% | |
| LVS | F | 0.05% | |
| AFL | B | 0.05% | |
| KEYS | D | 0.05% | |
| DD | C | 0.05% | |
| UA | F | 0.05% | |
| APTV | F | 0.05% | |
| EL | F | 0.05% | |
| HSY | F | 0.05% | |
| AEP | C | 0.04% | |
| L | D | 0.04% | |
| PKG | C | 0.04% | |
| RMD | C | 0.04% | |
| HBAN | D | 0.04% | |
| YUM | D | 0.04% | |
| J | D | 0.04% | |
| DOW | D | 0.04% | |
| ILMN | D | 0.04% | |
| TRV | D | 0.04% | |
| AMCR | D | 0.04% | |
| HES | D | 0.04% | |
| ALL | D | 0.04% | |
| WY | F | 0.04% | |
| DTE | D | 0.04% | |
| NSC | D | 0.04% | |
| ES | C | 0.04% | |
| AWK | B | 0.03% | |
| WYNN | D | 0.03% | |
| CHRW | C | 0.03% | |
| PWR | D | 0.03% | |
| ROK | D | 0.03% | |
| XYL | D | 0.03% | |
| BIIB | C | 0.03% | |
| MKC | C | 0.03% | |
| KEY | C | 0.03% | |
| D | C | 0.03% | |
| BWA | F | 0.03% | |
| VTR | A | 0.03% | |
| CNP | B | 0.03% | |
| POOL | F | 0.03% | |
| PFG | D | 0.03% | |
| SRE | B | 0.03% | |
| PHM | D | 0.03% | |
| ZBH | D | 0.03% | |
| UAL | D | 0.03% | |
| EXC | D | 0.03% | |
| SYY | D | 0.03% | |
| VEEV | D | 0.03% | |
| JBHT | F | 0.02% | |
| EXR | B | 0.02% | |
| RL | C | 0.02% | |
| SBAC | F | 0.02% | |
| INCY | D | 0.02% | |
| IFF | B | 0.02% | |
| MKTX | C | 0.02% | |
| PVH | F | 0.02% | |
| HST | D | 0.02% | |
| HOLX | C | 0.02% | |
| MOS | F | 0.02% | |
| ARE | C | 0.02% | |
| LKQ | F | 0.02% | |
| WRK | C | 0.02% | |
| VMC | D | 0.02% | |
| TPR | C | 0.02% | |
| O | C | 0.02% | |
| FMC | F | 0.01% | |
| AEE | D | 0.01% | |
| PHIN | D | 0.01% | |
| SLVM | D | 0.01% | |
| ED | D | 0.01% | |
| SYF | B | 0.01% | |
| ALB | F | 0.01% | |
| SOLV | F | 0.01% | |
| AES | D | 0.01% | |
| HAS | D | 0.01% | |
| CLX | D | 0.01% | |
| BEN | F | 0.01% | |
| CE | F | 0.01% | |
| PAYC | F | 0.01% | |
| MAA | C | 0.01% | |
| EMBC | F | 0.0% | |
| MTD | D | 0.0% | |
| IVZ | D | 0.0% | |
| FTRE | D | 0.0% |
ACVF Underweight 58 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHWY | C | -1.15% | |
| CVNA | B | -1.13% | |
| OLLI | B | -0.98% | |
| SFM | B | -0.95% | |
| GO | D | -0.94% | |
| AMZN | A | -0.94% | |
| FL | D | -0.93% | |
| BURL | B | -0.92% | |
| KMX | C | -0.92% | |
| ODP | F | -0.91% | |
| VVV | B | -0.91% | |
| TGT | D | -0.91% | |
| DDS | D | -0.91% | |
| BKE | D | -0.9% | |
| VSCO | D | -0.9% | |
| SIG | D | -0.9% | |
| PAG | D | -0.9% | |
| SBH | D | -0.9% | |
| CASY | B | -0.9% | |
| ASO | F | -0.9% | |
| WMT | A | -0.89% | |
| BOOT | B | -0.89% | |
| DKS | C | -0.89% | |
| M | C | -0.89% | |
| PSMT | D | -0.89% | |
| HIBB | A | -0.88% | |
| WRBY | C | -0.88% | |
| JWN | B | -0.88% | |
| MUSA | C | -0.88% | |
| BJ | B | -0.88% | |
| CWH | F | -0.87% | |
| URBN | C | -0.87% | |
| CAL | F | -0.86% | |
| AEO | F | -0.86% | |
| FIVE | F | -0.86% | |
| ABG | D | -0.86% | |
| ACI | F | -0.86% | |
| SAH | D | -0.85% | |
| GPI | D | -0.85% | |
| MNRO | F | -0.84% | |
| AN | D | -0.84% | |
| WINA | D | -0.84% | |
| GES | D | -0.84% | |
| GPS | C | -0.84% | |
| EYE | F | -0.83% | |
| LESL | F | -0.81% | |
| ANF | C | -0.81% | |
| RVLV | F | -0.8% | |
| GME | C | -0.77% | |
| HZO | C | -0.73% | |
| DBI | F | -0.62% | |
| GRPN | C | -0.58% | |
| SCVL | C | -0.57% | |
| WMK | D | -0.54% | |
| IMKTA | F | -0.53% | |
| CRMT | F | -0.43% | |
| GCO | F | -0.3% | |
| ARKO | D | -0.21% |
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Specialty Retail
Banks - Regional - US
Diagnostics & Research
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
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
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