RETL vs. CHGX ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)
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
$9.58
Average Daily Volume
285,355
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
CHGX
Change Finance U.S. Large Cap Fossil Fuel Free ETF
CHGX Description
The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.Grade (RS Rating)
Last Trade
$38.96
Average Daily Volume
5,581
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | RETL | CHGX |
|---|---|---|
| 30 Days | -0.83% | -0.64% |
| 60 Days | 9.21% | 2.87% |
| 90 Days | 0.94% | 5.46% |
| 12 Months | 68.47% | 26.72% |
RETL Overweight 73 Positions Relative to CHGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | 1.42% | |
| VSCO | A | 1.19% | |
| SFM | A | 1.16% | |
| RVLV | A | 1.14% | |
| LAD | A | 1.11% | |
| WRBY | A | 1.09% | |
| ABG | A | 0.99% | |
| BBWI | C | 0.98% | |
| SAH | A | 0.97% | |
| DDS | B | 0.96% | |
| MNRO | B | 0.95% | |
| AMZN | B | 0.94% | |
| WINA | B | 0.94% | |
| GPI | A | 0.94% | |
| GME | C | 0.94% | |
| UPBD | B | 0.93% | |
| EYE | C | 0.92% | |
| BJ | B | 0.92% | |
| M | C | 0.91% | |
| PAG | A | 0.9% | |
| SIG | B | 0.9% | |
| KR | B | 0.9% | |
| CASY | B | 0.9% | |
| VVV | B | 0.89% | |
| BKE | A | 0.87% | |
| WMT | A | 0.87% | |
| GAP | C | 0.86% | |
| TSCO | D | 0.86% | |
| SBH | A | 0.86% | |
| ULTA | D | 0.86% | |
| PSMT | D | 0.86% | |
| WBA | F | 0.85% | |
| URBN | C | 0.85% | |
| JWN | A | 0.85% | |
| CWH | B | 0.85% | |
| AN | D | 0.85% | |
| GO | C | 0.83% | |
| COST | B | 0.83% | |
| ACI | C | 0.83% | |
| TGT | D | 0.82% | |
| OLLI | D | 0.82% | |
| KMX | B | 0.82% | |
| MUSA | A | 0.81% | |
| EBAY | D | 0.81% | |
| AEO | F | 0.81% | |
| CAL | D | 0.8% | |
| ANF | C | 0.8% | |
| ETSY | D | 0.8% | |
| AAP | D | 0.79% | |
| ODP | F | 0.79% | |
| CHWY | B | 0.78% | |
| BBY | C | 0.77% | |
| BURL | C | 0.77% | |
| FL | F | 0.77% | |
| DG | F | 0.77% | |
| DLTR | F | 0.76% | |
| DKS | D | 0.76% | |
| KSS | F | 0.76% | |
| LESL | C | 0.76% | |
| FIVE | F | 0.74% | |
| GES | F | 0.73% | |
| HZO | F | 0.73% | |
| ASO | F | 0.73% | |
| BOOT | C | 0.69% | |
| SCVL | F | 0.67% | |
| BBW | B | 0.56% | |
| IMKTA | C | 0.54% | |
| WMK | B | 0.51% | |
| ZUMZ | D | 0.47% | |
| GRPN | F | 0.44% | |
| GCO | B | 0.35% | |
| CRMT | F | 0.29% | |
| ARKO | D | 0.21% |
RETL Underweight 96 Positions Relative to CHGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | A | -1.29% | |
| ORCL | A | -1.27% | |
| CRM | A | -1.26% | |
| SQ | A | -1.21% | |
| AMP | A | -1.2% | |
| CRWD | B | -1.19% | |
| NVDA | B | -1.18% | |
| FTNT | A | -1.18% | |
| SCHW | A | -1.18% | |
| NOW | B | -1.17% | |
| DIS | A | -1.16% | |
| NFLX | A | -1.15% | |
| GWW | A | -1.15% | |
| PYPL | A | -1.14% | |
| ADSK | B | -1.14% | |
| MRVL | B | -1.14% | |
| STLD | B | -1.11% | |
| CSCO | B | -1.1% | |
| INTC | C | -1.09% | |
| BK | A | -1.09% | |
| CDNS | B | -1.08% | |
| INTU | A | -1.07% | |
| AXP | A | -1.07% | |
| V | A | -1.07% | |
| DECK | A | -1.06% | |
| IT | B | -1.05% | |
| ANET | C | -1.05% | |
| ADP | B | -1.05% | |
| AON | A | -1.05% | |
| CMCSA | B | -1.05% | |
| EA | A | -1.04% | |
| STT | A | -1.04% | |
| CPRT | A | -1.04% | |
| NDAQ | A | -1.04% | |
| PANW | B | -1.04% | |
| MCK | A | -1.04% | |
| CAT | B | -1.04% | |
| FIS | B | -1.03% | |
| GOOG | B | -1.03% | |
| GOOGL | B | -1.03% | |
| MA | A | -1.03% | |
| CHD | A | -1.02% | |
| ACN | C | -1.02% | |
| SYK | A | -1.02% | |
| SPG | A | -1.02% | |
| ORA | B | -1.02% | |
| VRSK | B | -1.01% | |
| SNPS | C | -1.01% | |
| CTSH | B | -1.0% | |
| MSCI | A | -1.0% | |
| AVGO | C | -1.0% | |
| CARR | D | -0.99% | |
| MU | D | -0.99% | |
| WDAY | B | -0.99% | |
| IBM | D | -0.99% | |
| CME | A | -0.99% | |
| COR | B | -0.98% | |
| ROP | C | -0.98% | |
| PGR | B | -0.98% | |
| DE | D | -0.98% | |
| HPQ | B | -0.97% | |
| ABT | B | -0.97% | |
| SPGI | C | -0.96% | |
| AAPL | C | -0.96% | |
| MCO | C | -0.95% | |
| ECL | D | -0.94% | |
| PHM | D | -0.94% | |
| ICE | D | -0.93% | |
| MDT | D | -0.93% | |
| MMC | C | -0.93% | |
| TXN | C | -0.92% | |
| SYY | D | -0.92% | |
| LEN | D | -0.9% | |
| AMD | F | -0.9% | |
| QCOM | F | -0.9% | |
| ADBE | F | -0.89% | |
| AWK | C | -0.89% | |
| JNJ | D | -0.88% | |
| ADI | D | -0.87% | |
| NKE | D | -0.87% | |
| A | D | -0.87% | |
| GIS | D | -0.86% | |
| PFE | F | -0.86% | |
| PLD | D | -0.86% | |
| AMGN | D | -0.85% | |
| HCA | D | -0.84% | |
| ON | F | -0.83% | |
| ABBV | F | -0.83% | |
| TMO | D | -0.83% | |
| EFX | F | -0.82% | |
| MRK | F | -0.8% | |
| LLY | F | -0.79% | |
| MCHP | F | -0.77% | |
| IQV | F | -0.77% | |
| KLAC | F | -0.76% | |
| MPWR | F | -0.59% |
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
Rental & Leasing Services
CHGX: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Drug Manufacturers - Major
Business Services
Capital Markets
Credit Services
Information Technology Services
Asset Management
Diagnostics & Research
Financial Data & Stock Exchanges
Medical Devices
Software - Infrastructure
Apparel Stores
Computer Systems
Farm & Construction Equipment
Footwear & Accessories
Insurance Brokers
Internet Content & Information
Media - Diversified
Medical Distribution
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Integrated Circuits
Work From Home
Insurance
Mobile Devices
Semiconductor
Cloud Computing
Electronics
Smartphones
Telecommunications
Ethernet
IBD 50
Operating System
Payment Systems
Pharmaceutical Products
Risk Management
Electronic Engineering
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