RETL vs. ADME ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Aptus Drawdown Managed Equity ETF (ADME)
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
ADME
Aptus Drawdown Managed Equity ETF
ADME Description
The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.Grade (RS Rating)
Last Trade
$46.21
Average Daily Volume
20,631
75
Performance
| Period | RETL | ADME |
|---|---|---|
| 30 Days | 9.16% | 3.19% |
| 60 Days | 14.48% | 8.17% |
| 90 Days | 6.37% | 3.51% |
| 12 Months | 79.42% | 33.06% |
RETL Overweight 72 Positions Relative to ADME
| 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 71 Positions Relative to ADME
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.1% | |
| MSFT | D | -6.45% | |
| NVDA | B | -6.28% | |
| GOOG | B | -3.69% | |
| META | A | -2.63% | |
| AVGO | B | -2.26% | |
| XOM | A | -1.87% | |
| LMT | A | -1.86% | |
| CAT | A | -1.82% | |
| NOW | B | -1.8% | |
| JPM | C | -1.75% | |
| BRK.A | B | -1.73% | |
| SYK | C | -1.72% | |
| PGR | B | -1.68% | |
| V | B | -1.66% | |
| AMAT | C | -1.55% | |
| TSLA | C | -1.49% | |
| LLY | D | -1.44% | |
| LIN | C | -1.42% | |
| LOW | C | -1.28% | |
| PG | D | -1.28% | |
| TMO | D | -1.27% | |
| UNH | B | -1.26% | |
| PEP | F | -1.22% | |
| BLK | A | -1.16% | |
| ACN | B | -1.14% | |
| JNJ | D | -1.1% | |
| TMUS | A | -1.1% | |
| NFLX | A | -1.08% | |
| SO | A | -1.07% | |
| MCD | A | -1.05% | |
| CSX | D | -1.03% | |
| MAR | A | -1.0% | |
| INTU | F | -0.97% | |
| PLD | D | -0.95% | |
| FI | A | -0.94% | |
| ELV | F | -0.93% | |
| CTAS | C | -0.93% | |
| ADI | B | -0.93% | |
| PHM | C | -0.93% | |
| MS | A | -0.92% | |
| MMC | D | -0.91% | |
| BAC | B | -0.89% | |
| HON | C | -0.86% | |
| MSI | A | -0.84% | |
| ABT | C | -0.8% | |
| NEE | C | -0.79% | |
| ABBV | C | -0.78% | |
| MRK | F | -0.78% | |
| MDLZ | D | -0.76% | |
| FANG | D | -0.75% | |
| ICE | A | -0.74% | |
| ISRG | C | -0.72% | |
| DUK | C | -0.67% | |
| DE | C | -0.63% | |
| DLR | C | -0.63% | |
| ETN | B | -0.58% | |
| TYL | D | -0.58% | |
| MO | D | -0.57% | |
| C | B | -0.57% | |
| PSA | C | -0.54% | |
| VRTX | D | -0.48% | |
| ADBE | F | -0.48% | |
| EOG | B | -0.47% | |
| SHW | C | -0.45% | |
| FCX | B | -0.42% | |
| BR | B | -0.41% | |
| AMGN | D | -0.41% | |
| CMCSA | B | -0.38% | |
| ADP | A | -0.31% | |
| SLB | D | -0.26% |
RETL: Top Represented Industries & Keywords
ADME: Top Represented Industries & Keywords
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