RETL vs. ACIO ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Aptus Collared Income Opportunity ETF (ACIO)
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
$9.14
Average Daily Volume
400,088
76
ACIO
Aptus Collared Income Opportunity ETF
ACIO Description
The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.Grade (RS Rating)
Last Trade
$39.76
Average Daily Volume
163,071
74
Performance
| Period | RETL | ACIO |
|---|---|---|
| 30 Days | 9.16% | 2.74% |
| 60 Days | 14.48% | 8.10% |
| 90 Days | 6.37% | 3.71% |
| 12 Months | 79.42% | 31.95% |
RETL Overweight 72 Positions Relative to ACIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | 1.07% | |
| BBWI | F | 1.03% | |
| LAD | C | 1.0% | |
| DDS | D | 1.0% | |
| MNRO | B | 0.98% | |
| VSCO | C | 0.97% | |
| WRBY | B | 0.97% | |
| GME | D | 0.96% | |
| CWH | C | 0.96% | |
| SIG | C | 0.96% | |
| BOOT | B | 0.96% | |
| ULTA | D | 0.95% | |
| ABG | D | 0.95% | |
| WINA | C | 0.94% | |
| SFM | A | 0.94% | |
| PAG | D | 0.94% | |
| AEO | C | 0.94% | |
| AN | D | 0.94% | |
| DLTR | F | 0.93% | |
| URBN | F | 0.93% | |
| CAL | F | 0.93% | |
| GPI | C | 0.93% | |
| SAH | D | 0.92% | |
| GO | F | 0.92% | |
| VVV | D | 0.92% | |
| DG | F | 0.91% | |
| RVLV | C | 0.91% | |
| KSS | D | 0.91% | |
| ORLY | A | 0.91% | |
| TGT | C | 0.91% | |
| SBH | B | 0.91% | |
| M | D | 0.9% | |
| BBY | C | 0.9% | |
| AZO | D | 0.9% | |
| DKS | D | 0.89% | |
| ETSY | F | 0.89% | |
| JWN | D | 0.89% | |
| OLLI | C | 0.89% | |
| BJ | B | 0.89% | |
| EBAY | A | 0.89% | |
| TSCO | A | 0.89% | |
| ASO | D | 0.89% | |
| BURL | C | 0.88% | |
| KR | C | 0.88% | |
| GES | F | 0.88% | |
| GAP | F | 0.88% | |
| KMX | F | 0.88% | |
| EYE | F | 0.88% | |
| PSMT | A | 0.88% | |
| FL | F | 0.87% | |
| ODP | F | 0.87% | |
| BKE | B | 0.87% | |
| CASY | D | 0.87% | |
| FIVE | D | 0.87% | |
| ROST | D | 0.87% | |
| ANF | D | 0.86% | |
| ACI | F | 0.86% | |
| AAP | F | 0.86% | |
| MUSA | D | 0.83% | |
| HZO | C | 0.82% | |
| WBA | F | 0.82% | |
| CHWY | C | 0.82% | |
| SCVL | D | 0.81% | |
| LESL | F | 0.77% | |
| IMKTA | F | 0.59% | |
| WMK | D | 0.5% | |
| BBW | A | 0.48% | |
| ZUMZ | D | 0.48% | |
| GRPN | F | 0.44% | |
| GCO | D | 0.34% | |
| CRMT | F | 0.31% | |
| ARKO | C | 0.22% |
RETL Underweight 70 Positions Relative to ACIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.78% | |
| MSFT | D | -6.68% | |
| NVDA | B | -6.63% | |
| GOOG | B | -3.64% | |
| META | A | -2.58% | |
| AVGO | B | -2.36% | |
| NOW | B | -1.83% | |
| XOM | A | -1.8% | |
| LMT | A | -1.77% | |
| JPM | C | -1.77% | |
| CAT | A | -1.73% | |
| SYK | C | -1.72% | |
| BRK.A | B | -1.71% | |
| PGR | B | -1.7% | |
| V | B | -1.61% | |
| LLY | D | -1.56% | |
| AMAT | C | -1.56% | |
| TSLA | C | -1.47% | |
| LIN | C | -1.41% | |
| PG | D | -1.27% | |
| UNH | B | -1.24% | |
| LOW | C | -1.24% | |
| TMO | D | -1.23% | |
| PEP | F | -1.2% | |
| BLK | A | -1.15% | |
| NFLX | A | -1.1% | |
| JNJ | D | -1.09% | |
| ACN | B | -1.09% | |
| TMUS | A | -1.08% | |
| SO | A | -1.06% | |
| MCD | A | -1.04% | |
| INTU | F | -1.01% | |
| MAR | A | -1.0% | |
| CSX | D | -0.99% | |
| PLD | D | -0.95% | |
| ELV | F | -0.94% | |
| CTAS | C | -0.93% | |
| ADI | B | -0.93% | |
| MMC | D | -0.91% | |
| PHM | C | -0.9% | |
| MS | A | -0.9% | |
| BAC | B | -0.89% | |
| HON | C | -0.86% | |
| MSI | A | -0.85% | |
| FDX | F | -0.8% | |
| ABT | C | -0.79% | |
| NEE | C | -0.78% | |
| MDLZ | D | -0.77% | |
| MRK | F | -0.77% | |
| FANG | D | -0.76% | |
| ABBV | C | -0.74% | |
| ICE | A | -0.73% | |
| ISRG | C | -0.71% | |
| DUK | C | -0.67% | |
| DLR | C | -0.63% | |
| TYL | D | -0.59% | |
| DE | C | -0.59% | |
| MO | D | -0.57% | |
| EOG | B | -0.57% | |
| ETN | B | -0.57% | |
| C | B | -0.55% | |
| PSA | C | -0.52% | |
| ADBE | F | -0.48% | |
| VRTX | D | -0.47% | |
| SHW | C | -0.44% | |
| FCX | B | -0.4% | |
| AMGN | D | -0.39% | |
| CMCSA | B | -0.37% | |
| ADP | A | -0.29% | |
| HAL | D | -0.24% |
RETL: Top Represented Industries & Keywords
ACIO: Top Represented Industries & Keywords
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