RETL vs. ACVF ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to American Conservative Values ETF (ACVF)
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
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
$43.55
Average Daily Volume
8,820
362
Performance
Period | RETL | ACVF |
---|---|---|
30 Days | 9.16% | 3.39% |
60 Days | 14.48% | 10.81% |
90 Days | 6.37% | 4.46% |
12 Months | 79.42% | 33.11% |
18 Overlapping Holdings
Symbol | Grade | Weight in RETL | Weight in ACVF | Overlap | |
---|---|---|---|---|---|
AAP | F | 0.86% | 0.01% | 0.01% | |
AZO | D | 0.9% | 0.29% | 0.29% | |
BBWI | F | 1.03% | 0.03% | 0.03% | |
BBY | C | 0.9% | 0.06% | 0.06% | |
COST | C | 0.87% | 1.74% | 0.87% | |
DG | F | 0.91% | 0.07% | 0.07% | |
DLTR | F | 0.93% | 0.03% | 0.03% | |
EBAY | A | 0.89% | 0.1% | 0.1% | |
ETSY | F | 0.89% | 0.06% | 0.06% | |
KR | C | 0.88% | 0.04% | 0.04% | |
KSS | D | 0.91% | 0.07% | 0.07% | |
LAD | C | 1.0% | 0.12% | 0.12% | |
ORLY | A | 0.91% | 0.47% | 0.47% | |
ROST | D | 0.87% | 0.35% | 0.35% | |
TJX | D | 0.87% | 0.89% | 0.87% | |
TSCO | A | 0.89% | 0.21% | 0.21% | |
ULTA | D | 0.95% | 0.04% | 0.04% | |
WBA | F | 0.82% | 0.02% | 0.02% |
RETL Overweight 58 Positions Relative to ACVF
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | A | 1.07% | |
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% | |
ABG | D | 0.95% | |
WINA | C | 0.94% | |
SFM | A | 0.94% | |
PAG | D | 0.94% | |
AEO | C | 0.94% | |
AN | D | 0.94% | |
URBN | F | 0.93% | |
CAL | F | 0.93% | |
GPI | C | 0.93% | |
SAH | D | 0.92% | |
GO | F | 0.92% | |
VVV | D | 0.92% | |
AMZN | C | 0.91% | |
RVLV | C | 0.91% | |
TGT | C | 0.91% | |
SBH | B | 0.91% | |
M | D | 0.9% | |
DKS | D | 0.89% | |
JWN | D | 0.89% | |
OLLI | C | 0.89% | |
BJ | B | 0.89% | |
ASO | D | 0.89% | |
BURL | C | 0.88% | |
WMT | A | 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% | |
ANF | D | 0.86% | |
ACI | F | 0.86% | |
MUSA | D | 0.83% | |
HZO | C | 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 344 Positions Relative to ACVF
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -7.07% | |
MSFT | D | -4.83% | |
BRK.A | B | -2.8% | |
AVGO | B | -2.15% | |
HD | A | -1.79% | |
LLY | D | -1.74% | |
MA | A | -1.67% | |
PG | D | -1.66% | |
TSLA | C | -1.54% | |
CSCO | A | -1.48% | |
XOM | A | -1.42% | |
ORCL | A | -1.09% | |
MCD | A | -1.07% | |
ADBE | F | -0.99% | |
PEP | F | -0.97% | |
LIN | C | -0.93% | |
TMUS | A | -0.92% | |
ABBV | C | -0.9% | |
ACN | B | -0.88% | |
INTU | F | -0.86% | |
NOW | B | -0.84% | |
BKNG | B | -0.84% | |
SO | A | -0.79% | |
MSI | A | -0.78% | |
MRK | F | -0.78% | |
MDLZ | D | -0.76% | |
ANET | A | -0.71% | |
FI | A | -0.69% | |
AMD | C | -0.69% | |
CVX | B | -0.68% | |
SPGI | C | -0.65% | |
CI | D | -0.63% | |
AMAT | C | -0.62% | |
TMO | D | -0.62% | |
NEE | C | -0.6% | |
QCOM | D | -0.59% | |
PM | D | -0.59% | |
ISRG | C | -0.59% | |
TXN | C | -0.59% | |
ETN | B | -0.58% | |
DHR | D | -0.58% | |
WFC | B | -0.57% | |
UBER | C | -0.57% | |
CAT | A | -0.54% | |
ABT | C | -0.52% | |
ADI | B | -0.51% | |
CPRT | B | -0.51% | |
GE | B | -0.48% | |
SNPS | F | -0.48% | |
LRCX | D | -0.47% | |
ROP | D | -0.46% | |
CME | A | -0.45% | |
ELV | F | -0.45% | |
HON | C | -0.44% | |
MAR | A | -0.44% | |
RTX | A | -0.44% | |
PANW | B | -0.43% | |
CDNS | D | -0.43% | |
DE | C | -0.43% | |
MCO | D | -0.43% | |
C | B | -0.42% | |
WM | B | -0.42% | |
ICE | A | -0.41% | |
SPOT | C | -0.41% | |
AMGN | D | -0.41% | |
KLAC | B | -0.4% | |
GRMN | D | -0.4% | |
CB | A | -0.4% | |
UNP | F | -0.4% | |
ABNB | D | -0.38% | |
CTAS | C | -0.38% | |
BX | C | -0.37% | |
RSG | D | -0.37% | |
LMT | A | -0.37% | |
PLD | D | -0.37% | |
MU | D | -0.36% | |
VRSN | C | -0.36% | |
CHTR | D | -0.35% | |
ADP | A | -0.35% | |
FICO | C | -0.33% | |
INTC | D | -0.32% | |
PNC | C | -0.31% | |
VRSK | D | -0.31% | |
OMC | C | -0.31% | |
BMY | A | -0.31% | |
SYK | C | -0.3% | |
MPC | D | -0.3% | |
VRTX | D | -0.3% | |
MDT | C | -0.3% | |
EXPE | B | -0.29% | |
REGN | D | -0.29% | |
ADSK | B | -0.28% | |
DFS | A | -0.28% | |
BSX | A | -0.28% | |
MMC | D | -0.27% | |
MS | A | -0.27% | |
DASH | A | -0.27% | |
EA | D | -0.26% | |
MET | A | -0.26% | |
EQIX | C | -0.25% | |
CL | D | -0.25% | |
CTSH | B | -0.25% | |
AMT | D | -0.24% | |
USB | C | -0.24% | |
FCX | B | -0.23% | |
UPS | D | -0.22% | |
MO | D | -0.22% | |
MCK | F | -0.22% | |
HPE | B | -0.22% | |
COP | D | -0.21% | |
IPG | D | -0.21% | |
SHW | C | -0.21% | |
NXPI | F | -0.2% | |
BA | F | -0.2% | |
WDAY | D | -0.2% | |
FFIV | B | -0.2% | |
CBOE | B | -0.2% | |
HUM | F | -0.2% | |
KKR | A | -0.2% | |
ZBRA | B | -0.2% | |
TTWO | D | -0.19% | |
TFC | D | -0.19% | |
CSX | D | -0.19% | |
STZ | D | -0.19% | |
IT | A | -0.19% | |
CVS | D | -0.19% | |
APH | D | -0.19% | |
NOC | B | -0.19% | |
PH | A | -0.18% | |
TT | A | -0.18% | |
ZTS | C | -0.18% | |
EMR | B | -0.18% | |
MNST | D | -0.18% | |
JCI | C | -0.18% | |
ECL | C | -0.17% | |
APD | C | -0.17% | |
HLT | A | -0.17% | |
AMP | A | -0.17% | |
ANSS | D | -0.17% | |
HPQ | B | -0.16% | |
BLDR | C | -0.16% | |
SCHW | D | -0.16% | |
AON | A | -0.16% | |
GPN | F | -0.16% | |
MANH | A | -0.16% | |
GEV | A | -0.16% | |
PSA | C | -0.16% | |
JBL | C | -0.16% | |
ITW | C | -0.15% | |
FDX | F | -0.15% | |
CMI | A | -0.15% | |
RBA | D | -0.15% | |
BDX | C | -0.15% | |
CRWD | D | -0.14% | |
DUK | C | -0.14% | |
CBRE | C | -0.14% | |
COF | A | -0.14% | |
TEL | D | -0.14% | |
DHI | C | -0.14% | |
SKX | B | -0.14% | |
PARA | F | -0.14% | |
FTNT | A | -0.14% | |
SLB | D | -0.14% | |
RKT | D | -0.13% | |
LHX | A | -0.13% | |
FIS | A | -0.13% | |
TDG | A | -0.13% | |
FOXA | B | -0.13% | |
CCI | D | -0.12% | |
WELL | C | -0.12% | |
NWSA | D | -0.12% | |
EOG | B | -0.12% | |
F | D | -0.12% | |
PAYX | B | -0.12% | |
PCAR | D | -0.12% | |
CTVA | A | -0.11% | |
HCA | C | -0.11% | |
FITB | C | -0.11% | |
PINS | D | -0.11% | |
FOX | B | -0.11% | |
NWS | D | -0.11% | |
CEG | A | -0.1% | |
NUE | D | -0.1% | |
NEM | C | -0.1% | |
STT | A | -0.1% | |
GWW | B | -0.1% | |
FAST | C | -0.1% | |
LEN | C | -0.1% | |
MMM | C | -0.1% | |
DLR | C | -0.1% | |
GILD | A | -0.09% | |
EW | F | -0.09% | |
ADM | F | -0.09% | |
IQV | F | -0.09% | |
MGM | D | -0.09% | |
PEG | A | -0.09% | |
LYV | A | -0.09% | |
KMB | D | -0.09% | |
KMI | A | -0.09% | |
OXY | D | -0.09% | |
HIG | A | -0.08% | |
RF | B | -0.08% | |
SPG | A | -0.08% | |
GEHC | C | -0.08% | |
WMB | A | -0.08% | |
VLTO | A | -0.08% | |
GLW | C | -0.08% | |
EFX | D | -0.08% | |
CARR | A | -0.08% | |
WTW | C | -0.08% | |
GD | C | -0.08% | |
GIS | C | -0.08% | |
RCL | B | -0.08% | |
GPC | D | -0.07% | |
NTRS | B | -0.07% | |
WAB | A | -0.07% | |
BKR | B | -0.07% | |
A | B | -0.07% | |
RJF | B | -0.07% | |
TROW | D | -0.07% | |
XEL | C | -0.07% | |
IR | A | -0.07% | |
ODFL | F | -0.07% | |
OKE | A | -0.07% | |
MCHP | F | -0.07% | |
CNC | F | -0.07% | |
PPG | D | -0.07% | |
LUV | B | -0.06% | |
DD | C | -0.06% | |
AAL | D | -0.06% | |
OTIS | A | -0.06% | |
UAA | B | -0.06% | |
KEYS | B | -0.06% | |
BR | B | -0.06% | |
CAH | B | -0.06% | |
AFL | A | -0.06% | |
KHC | F | -0.06% | |
EQR | C | -0.06% | |
UA | B | -0.06% | |
BALL | C | -0.06% | |
DRI | C | -0.06% | |
EIX | C | -0.06% | |
AME | C | -0.06% | |
AVB | C | -0.06% | |
IP | C | -0.06% | |
CFG | C | -0.06% | |
CDW | D | -0.06% | |
BK | A | -0.06% | |
PRU | B | -0.05% | |
RMD | C | -0.05% | |
TRV | B | -0.05% | |
EL | D | -0.05% | |
DTE | B | -0.05% | |
AMCR | C | -0.05% | |
EXPD | D | -0.05% | |
AIG | C | -0.05% | |
CHD | D | -0.05% | |
IDXX | D | -0.05% | |
NSC | C | -0.05% | |
ES | D | -0.05% | |
WY | C | -0.05% | |
ALL | A | -0.05% | |
ILMN | B | -0.05% | |
DXCM | F | -0.05% | |
CINF | A | -0.05% | |
STX | C | -0.05% | |
FTV | C | -0.05% | |
TYL | D | -0.05% | |
HAL | D | -0.05% | |
AJG | C | -0.05% | |
FE | C | -0.05% | |
WEC | B | -0.05% | |
LYB | B | -0.05% | |
HSY | D | -0.05% | |
APTV | D | -0.05% | |
LVS | B | -0.05% | |
MSCI | B | -0.05% | |
VTR | C | -0.04% | |
L | C | -0.04% | |
EXC | C | -0.04% | |
HES | D | -0.04% | |
VEEV | C | -0.04% | |
UAL | A | -0.04% | |
AEP | C | -0.04% | |
PHM | C | -0.04% | |
YUM | C | -0.04% | |
PKG | B | -0.04% | |
DPZ | D | -0.04% | |
DOW | B | -0.04% | |
HBAN | B | -0.04% | |
J | F | -0.04% | |
WYNN | B | -0.03% | |
XYL | C | -0.03% | |
ROK | D | -0.03% | |
TPR | B | -0.03% | |
CNP | B | -0.03% | |
AWK | D | -0.03% | |
PWR | A | -0.03% | |
O | C | -0.03% | |
BWA | C | -0.03% | |
CHRW | C | -0.03% | |
D | A | -0.03% | |
MKC | C | -0.03% | |
ZBH | F | -0.03% | |
PFG | A | -0.03% | |
KEY | B | -0.03% | |
SRE | C | -0.03% | |
POOL | D | -0.03% | |
SYY | D | -0.03% | |
PAYC | D | -0.02% | |
JBHT | D | -0.02% | |
EXR | D | -0.02% | |
PVH | D | -0.02% | |
RL | B | -0.02% | |
INCY | B | -0.02% | |
IFF | D | -0.02% | |
MOS | F | -0.02% | |
HST | D | -0.02% | |
SBAC | C | -0.02% | |
BIIB | F | -0.02% | |
LKQ | F | -0.02% | |
HOLX | D | -0.02% | |
ARE | D | -0.02% | |
SW | C | -0.02% | |
VMC | D | -0.02% | |
MKTX | B | -0.02% | |
FMC | C | -0.01% | |
AEE | A | -0.01% | |
PHIN | D | -0.01% | |
SLVM | C | -0.01% | |
ALB | D | -0.01% | |
SYF | A | -0.01% | |
ED | C | -0.01% | |
AES | C | -0.01% | |
BEN | F | -0.01% | |
SOLV | C | -0.01% | |
CE | D | -0.01% | |
HAS | A | -0.01% | |
CLX | C | -0.01% | |
MAA | D | -0.01% | |
MTD | C | -0.0% | |
EMBC | F | -0.0% | |
FTRE | F | -0.0% | |
IVZ | A | -0.0% |
RETL: Top Represented Industries & Keywords
ACVF: Top Represented Industries & Keywords