IVW vs. RETL ETF Comparison
Comparison of iShares S&P 500 Growth ETF (IVW) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$94.90
Average Daily Volume
2,563,298
Number of Holdings
*
231
* 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
$9.12
Average Daily Volume
451,093
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | IVW | RETL |
|---|---|---|
| 30 Days | 0.85% | -5.49% |
| 60 Days | 1.44% | -3.18% |
| 90 Days | 2.77% | -2.48% |
| 12 Months | 38.68% | 65.22% |
IVW Overweight 222 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PAYC | D | 1.0% | |
| RL | B | 1.0% | |
| DVA | B | 1.0% | |
| CZR | C | 1.0% | |
| ALLE | C | 1.0% | |
| EPAM | F | 1.0% | |
| DAY | D | 1.0% | |
| GNRC | D | 1.0% | |
| ENPH | D | 1.0% | |
| DPZ | D | 1.0% | |
| AOS | D | 1.0% | |
| ROL | C | 1.0% | |
| LW | D | 1.0% | |
| MGM | D | 1.0% | |
| PODD | B | 1.0% | |
| EXPD | C | 1.0% | |
| SNA | C | 1.0% | |
| JBL | D | 1.0% | |
| AKAM | D | 1.0% | |
| WAT | C | 1.0% | |
| WYNN | D | 1.0% | |
| HST | C | 1.0% | |
| VRSN | D | 1.0% | |
| POOL | D | 1.0% | |
| CF | C | 1.0% | |
| MRO | C | 1.0% | |
| FDS | C | 1.0% | |
| STX | C | 1.0% | |
| NCLH | C | 1.0% | |
| APA | F | 1.0% | |
| LVS | D | 1.0% | |
| ALGN | D | 1.0% | |
| NTAP | D | 1.0% | |
| COO | B | 1.0% | |
| MAS | B | 1.0% | |
| HUBB | A | 1.0% | |
| DRI | B | 1.0% | |
| STLD | D | 1.0% | |
| SBAC | C | 1.0% | |
| PNR | B | 1.0% | |
| HSY | D | 1.0% | |
| CTRA | D | 1.0% | |
| MTD | D | 1.0% | |
| CHD | C | 1.0% | |
| CE | F | 1.0% | |
| CCL | C | 1.0% | |
| TTWO | D | 1.0% | |
| MOH | D | 1.0% | |
| PTC | D | 1.0% | |
| CDW | D | 1.0% | |
| ON | F | 1.0% | |
| STE | C | 1.0% | |
| CSGP | D | 1.0% | |
| LYV | B | 1.0% | |
| ROK | F | 1.0% | |
| CBOE | C | 1.0% | |
| BR | D | 1.0% | |
| EFX | C | 1.0% | |
| OTIS | C | 1.0% | |
| GRMN | D | 1.0% | |
| EW | F | 1.0% | |
| CHTR | D | 1.0% | |
| EA | D | 1.0% | |
| ANSS | D | 1.0% | |
| DAL | C | 1.0% | |
| IQV | D | 1.0% | |
| DXCM | F | 1.0% | |
| EXPE | C | 1.0% | |
| PAYX | C | 1.0% | |
| TEL | D | 1.0% | |
| YUM | F | 1.0% | |
| IRM | B | 1.0% | |
| DFS | B | 1.0% | |
| AME | C | 1.0% | |
| BRO | C | 1.0% | |
| SPG | A | 1.0% | |
| FAST | C | 1.0% | |
| VMC | D | 1.0% | |
| MLM | D | 1.0% | |
| VRSK | D | 1.0% | |
| HWM | B | 1.0% | |
| NUE | F | 1.0% | |
| MNST | D | 1.0% | |
| DLR | B | 1.0% | |
| WMB | B | 1.0% | |
| BLDR | C | 1.0% | |
| CPAY | C | 1.0% | |
| GDDY | C | 1.0% | |
| WST | D | 1.0% | |
| SMCI | F | 1.0% | |
| AMP | B | 1.0% | |
| IDXX | D | 1.0% | |
| DECK | D | 1.0% | |
| PSA | B | 1.0% | |
| RSG | D | 1.0% | |
| MCHP | D | 1.0% | |
| TYL | C | 1.0% | |
| LEN | C | 1.0% | |
| MSCI | C | 1.0% | |
| GEV | B | 1.0% | |
| ROP | C | 1.0% | |
| FTV | C | 1.0% | |
| ABNB | D | 1.0% | |
| VST | A | 1.0% | |
| CEG | A | 1.0% | |
| PWR | B | 1.0% | |
| AXON | A | 1.0% | |
| IR | C | 1.0% | |
| CME | C | 1.0% | |
| NVR | B | 1.0% | |
| PHM | B | 1.0% | |
| ADSK | C | 1.0% | |
| LULU | D | 1.0% | |
| FCX | D | 1.0% | |
| CARR | B | 1.0% | |
| FANG | D | 1.0% | |
| ITW | C | 1.0% | |
| MPC | D | 1.0% | |
| ECL | A | 1.0% | |
| TRGP | B | 1.0% | |
| CSX | D | 1.0% | |
| GWW | A | 1.0% | |
| OKE | B | 1.0% | |
| AJG | D | 1.0% | |
| CL | C | 1.0% | |
| ODFL | D | 1.0% | |
| HES | D | 1.0% | |
| MCO | A | 1.0% | |
| WM | D | 1.0% | |
| PCAR | D | 1.0% | |
| HCA | A | 1.0% | |
| AON | B | 1.0% | |
| EQIX | B | 1.0% | |
| CTAS | C | 1.0% | |
| RCL | A | 1.0% | |
| IT | A | 1.0% | |
| NKE | D | 1.0% | |
| ACGL | B | 1.0% | |
| BA | F | 1.0% | |
| MDLZ | C | 1.0% | |
| MSI | B | 1.0% | |
| APH | C | 1.0% | |
| NXPI | D | 1.0% | |
| CPRT | D | 1.0% | |
| MPWR | C | 1.0% | |
| SHW | B | 1.0% | |
| ADP | B | 1.0% | |
| EOG | D | 1.0% | |
| AMT | C | 1.0% | |
| FICO | B | 1.0% | |
| FTNT | B | 1.0% | |
| URI | B | 1.0% | |
| ZTS | C | 1.0% | |
| FI | A | 1.0% | |
| HLT | B | 1.0% | |
| MAR | C | 1.0% | |
| DHI | C | 1.0% | |
| TT | A | 1.0% | |
| DE | B | 1.0% | |
| MMC | C | 1.0% | |
| PH | A | 1.0% | |
| CRWD | D | 1.0% | |
| ADI | C | 1.0% | |
| TXN | C | 1.0% | |
| SBUX | C | 1.0% | |
| BSX | B | 1.0% | |
| UNP | C | 1.0% | |
| PM | C | 1.0% | |
| PGR | A | 1.0% | |
| SPGI | A | 1.0% | |
| CDNS | D | 1.0% | |
| REGN | C | 1.0% | |
| SNPS | D | 1.0% | |
| ETN | C | 1.0% | |
| BX | B | 1.0% | |
| TDG | B | 1.0% | |
| CMG | C | 1.0% | |
| VRTX | D | 1.0% | |
| SYK | C | 1.0% | |
| GE | A | 1.0% | |
| KKR | A | 1.0% | |
| COP | D | 1.0% | |
| PEP | D | 1.0% | |
| TMO | C | 1.0% | |
| ANET | A | 1.0% | |
| MCD | B | 1.0% | |
| QCOM | F | 1.0% | |
| CAT | B | 1.0% | |
| LRCX | F | 1.0% | |
| KLAC | D | 1.0% | |
| AXP | B | 1.0% | |
| KO | B | 1.0% | |
| PANW | C | 1.0% | |
| ISRG | C | 1.0% | |
| MRK | D | 1.0% | |
| LIN | B | 1.0% | |
| ACN | C | 1.0% | |
| ABBV | C | 1.0% | |
| BKNG | B | 1.0% | |
| HD | A | 1.0% | |
| UBER | C | 1.0% | |
| AMAT | D | 1.0% | |
| PG | C | 1.0% | |
| INTU | C | 1.0% | |
| NOW | A | 1.0% | |
| UNH | C | 1.0% | |
| AMD | D | 1.0% | |
| CRM | D | 1.0% | |
| ORCL | B | 1.0% | |
| ADBE | F | 1.0% | |
| MA | B | 1.0% | |
| NFLX | B | 1.0% | |
| V | C | 1.0% | |
| TSLA | C | 1.0% | |
| AVGO | C | 1.0% | |
| GOOG | D | 1.0% | |
| LLY | C | 1.0% | |
| GOOGL | D | 1.0% | |
| META | A | 1.0% | |
| NVDA | D | 1.0% | |
| MSFT | C | 1.0% | |
| AAPL | C | 1.0% |
IVW Underweight 66 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHWY | C | -1.27% | |
| RVLV | B | -1.25% | |
| SFM | B | -1.24% | |
| CVNA | B | -1.21% | |
| CWH | C | -1.13% | |
| VSCO | C | -1.11% | |
| WMT | B | -1.1% | |
| SBH | B | -1.1% | |
| BKE | C | -1.09% | |
| BOOT | A | -1.09% | |
| BURL | C | -1.09% | |
| EBAY | B | -1.08% | |
| MUSA | D | -1.04% | |
| GPI | B | -1.04% | |
| BBY | C | -1.04% | |
| OLLI | C | -1.02% | |
| PSMT | B | -1.01% | |
| CAL | F | -1.01% | |
| KMX | D | -1.0% | |
| JWN | B | -0.98% | |
| ASO | C | -0.98% | |
| LAD | C | -0.97% | |
| TGT | C | -0.97% | |
| MNRO | D | -0.95% | |
| KR | C | -0.95% | |
| PAG | D | -0.95% | |
| FL | D | -0.94% | |
| CASY | D | -0.94% | |
| DKS | D | -0.9% | |
| VVV | D | -0.9% | |
| AN | D | -0.9% | |
| WINA | D | -0.89% | |
| SAH | D | -0.89% | |
| AEO | D | -0.87% | |
| ABG | D | -0.87% | |
| ACI | F | -0.86% | |
| GES | F | -0.84% | |
| BJ | D | -0.84% | |
| SIG | C | -0.83% | |
| KSS | F | -0.82% | |
| WRBY | D | -0.81% | |
| URBN | D | -0.75% | |
| DDS | D | -0.75% | |
| HZO | C | -0.74% | |
| FIVE | D | -0.74% | |
| GAP | F | -0.74% | |
| M | F | -0.74% | |
| GO | F | -0.74% | |
| EYE | F | -0.71% | |
| ODP | F | -0.68% | |
| GME | D | -0.67% | |
| ANF | D | -0.66% | |
| SCVL | B | -0.66% | |
| WMK | C | -0.61% | |
| DG | F | -0.6% | |
| IMKTA | D | -0.59% | |
| BBWI | F | -0.58% | |
| DLTR | F | -0.58% | |
| AAP | F | -0.57% | |
| LESL | F | -0.57% | |
| WBA | F | -0.52% | |
| DBI | F | -0.48% | |
| GRPN | F | -0.44% | |
| CRMT | F | -0.35% | |
| GCO | F | -0.32% | |
| ARKO | C | -0.21% |
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Medical Instruments & Supplies
Residential Construction
Resorts & Casinos
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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