FXZ vs. RETL ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
FXZ
First Trust Materials AlphaDEX Fund
FXZ Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$65.45
Average Daily Volume
28,045
36
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
$8.55
Average Daily Volume
290,628
77
Performance
| Period | FXZ | RETL |
|---|---|---|
| 30 Days | -1.78% | -1.04% |
| 60 Days | 0.10% | -6.37% |
| 90 Days | 2.52% | -0.15% |
| 12 Months | 9.54% | 56.61% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in RETL | Overlap |
|---|
FXZ Overweight 36 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| X | C | 5.38% | |
| STLD | A | 4.98% | |
| RS | C | 4.89% | |
| CE | F | 4.59% | |
| NUE | F | 4.52% | |
| FMC | B | 4.49% | |
| LYB | F | 4.44% | |
| CLF | C | 4.01% | |
| TKR | C | 3.87% | |
| MOS | B | 3.84% | |
| NEU | D | 3.77% | |
| ASH | F | 3.76% | |
| CF | B | 3.73% | |
| EMN | C | 3.67% | |
| APD | B | 3.12% | |
| RGLD | B | 3.11% | |
| ECL | C | 2.9% | |
| IP | A | 2.88% | |
| OLN | F | 2.71% | |
| CC | F | 2.64% | |
| WLK | F | 2.59% | |
| FAST | A | 2.04% | |
| LIN | C | 1.92% | |
| SCCO | B | 1.91% | |
| ESI | A | 1.91% | |
| HUN | F | 1.82% | |
| FCX | D | 1.81% | |
| AVY | D | 1.79% | |
| AA | B | 0.92% | |
| MP | B | 0.89% | |
| HXL | F | 0.86% | |
| ALB | C | 0.85% | |
| SMG | A | 0.85% | |
| IFF | D | 0.82% | |
| RBC | D | 0.81% | |
| NEM | D | 0.78% |
FXZ Underweight 77 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | -1.41% | |
| VSCO | A | -1.19% | |
| LAD | A | -1.17% | |
| WRBY | A | -1.13% | |
| SFM | A | -1.12% | |
| GME | B | -1.09% | |
| DDS | C | -1.04% | |
| MNRO | A | -1.03% | |
| SAH | C | -1.02% | |
| ODP | C | -1.02% | |
| WINA | A | -1.02% | |
| BBWI | F | -1.02% | |
| JWN | C | -1.01% | |
| CASY | A | -1.01% | |
| ABG | C | -1.01% | |
| AMZN | A | -1.0% | |
| ORLY | C | -1.0% | |
| GPI | C | -1.0% | |
| BJ | A | -1.0% | |
| SBH | B | -1.0% | |
| RVLV | B | -0.99% | |
| M | D | -0.99% | |
| URBN | F | -0.98% | |
| SIG | C | -0.98% | |
| WBA | C | -0.97% | |
| AEO | F | -0.97% | |
| WMT | A | -0.97% | |
| GAP | D | -0.97% | |
| VVV | D | -0.96% | |
| ULTA | C | -0.96% | |
| PSMT | C | -0.96% | |
| KR | A | -0.96% | |
| PAG | F | -0.96% | |
| TGT | D | -0.95% | |
| BKE | C | -0.95% | |
| EBAY | D | -0.95% | |
| CWH | F | -0.94% | |
| ANF | F | -0.93% | |
| CAL | F | -0.93% | |
| AZO | D | -0.93% | |
| FIVE | C | -0.93% | |
| AN | F | -0.92% | |
| ACI | C | -0.92% | |
| COST | D | -0.92% | |
| KMX | F | -0.91% | |
| TJX | D | -0.91% | |
| TSCO | D | -0.91% | |
| KSS | F | -0.91% | |
| DG | F | -0.9% | |
| EYE | D | -0.9% | |
| DKS | F | -0.89% | |
| OLLI | C | -0.89% | |
| BURL | D | -0.89% | |
| BBY | D | -0.88% | |
| ROST | F | -0.87% | |
| DLTR | F | -0.87% | |
| MUSA | C | -0.86% | |
| AAP | F | -0.84% | |
| ASO | F | -0.84% | |
| LESL | F | -0.84% | |
| UPBD | D | -0.84% | |
| ETSY | D | -0.83% | |
| FL | D | -0.82% | |
| GES | F | -0.82% | |
| GO | F | -0.81% | |
| CHWY | D | -0.8% | |
| BOOT | D | -0.79% | |
| HZO | F | -0.76% | |
| SCVL | F | -0.72% | |
| BBW | A | -0.66% | |
| IMKTA | D | -0.57% | |
| WMK | D | -0.51% | |
| ZUMZ | F | -0.5% | |
| GRPN | F | -0.5% | |
| GCO | F | -0.36% | |
| CRMT | F | -0.3% | |
| ARKO | C | -0.23% |
FXZ: Top Represented Industries & Keywords
RETL: Top Represented Industries & Keywords
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