RETL vs. ESG ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to FlexShares STOXX US ESG Impact Index Fund (ESG)
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
$9.64
Average Daily Volume
323,367
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.Grade (RS Rating)
Last Trade
$126.35
Average Daily Volume
4,769
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
Performance
| Period | RETL | ESG |
|---|---|---|
| 30 Days | 20.95% | 4.62% |
| 60 Days | -2.50% | 2.63% |
| 90 Days | 4.45% | 3.75% |
| 12 Months | 49.54% | 25.30% |
15 Overlapping Holdings
| Symbol | Grade | Weight in RETL | Weight in ESG | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 1.06% | 5.26% | 1.06% | |
| AZO | D | 0.95% | 0.1% | 0.1% | |
| BBY | D | 0.93% | 0.08% | 0.08% | |
| BURL | D | 0.86% | 0.04% | 0.04% | |
| COST | B | 1.03% | 0.59% | 0.59% | |
| DG | D | 0.85% | 0.08% | 0.08% | |
| DLTR | F | 0.8% | 0.09% | 0.09% | |
| EBAY | C | 0.97% | 0.09% | 0.09% | |
| KR | D | 0.97% | 0.2% | 0.2% | |
| ROST | D | 0.89% | 0.2% | 0.2% | |
| TGT | D | 0.92% | 0.32% | 0.32% | |
| TJX | B | 1.0% | 0.59% | 0.59% | |
| TSCO | A | 1.06% | 0.13% | 0.13% | |
| WBA | F | 0.8% | 0.07% | 0.07% | |
| WMT | A | 0.98% | 1.39% | 0.98% |
RETL Overweight 62 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | C | 1.42% | |
| SFM | A | 1.17% | |
| JWN | C | 1.17% | |
| BOOT | B | 1.16% | |
| GPI | B | 1.13% | |
| DKS | D | 1.12% | |
| GME | D | 1.1% | |
| AN | C | 1.1% | |
| AEO | D | 1.09% | |
| DDS | C | 1.09% | |
| ANF | A | 1.07% | |
| GPS | D | 1.05% | |
| CASY | B | 1.05% | |
| OLLI | D | 1.04% | |
| ABG | C | 1.04% | |
| BBWI | B | 1.04% | |
| GES | C | 1.04% | |
| BKE | D | 1.0% | |
| AAP | D | 1.0% | |
| PAG | C | 1.0% | |
| BJ | B | 1.0% | |
| SIG | C | 0.99% | |
| VVV | D | 0.99% | |
| RVLV | C | 0.99% | |
| HIBB | B | 0.99% | |
| URBN | C | 0.98% | |
| VSCO | C | 0.98% | |
| GO | F | 0.98% | |
| WRBY | B | 0.98% | |
| ACI | D | 0.97% | |
| FL | F | 0.95% | |
| MUSA | B | 0.95% | |
| ORLY | D | 0.93% | |
| M | D | 0.91% | |
| LAD | F | 0.9% | |
| CHWY | F | 0.89% | |
| KSS | D | 0.88% | |
| ODP | F | 0.86% | |
| ETSY | F | 0.85% | |
| KMX | F | 0.84% | |
| PSMT | B | 0.83% | |
| ASO | F | 0.82% | |
| SBH | D | 0.81% | |
| SAH | C | 0.77% | |
| EYE | F | 0.76% | |
| CAL | D | 0.76% | |
| DBI | F | 0.75% | |
| CWH | F | 0.73% | |
| ULTA | F | 0.72% | |
| FIVE | F | 0.7% | |
| MNRO | F | 0.68% | |
| WINA | D | 0.64% | |
| LESL | F | 0.61% | |
| HZO | F | 0.5% | |
| GRPN | C | 0.4% | |
| WMK | B | 0.39% | |
| SCVL | C | 0.37% | |
| IMKTA | D | 0.37% | |
| CRMT | D | 0.35% | |
| GCO | D | 0.22% | |
| QRTEA | F | 0.11% | |
| ARKO | D | 0.08% |
RETL Underweight 242 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.35% | |
| MSFT | B | -4.97% | |
| META | D | -4.56% | |
| JPM | A | -2.97% | |
| BRK.A | B | -2.8% | |
| XOM | B | -2.75% | |
| TSLA | D | -2.55% | |
| V | B | -1.92% | |
| LLY | B | -1.75% | |
| JNJ | D | -1.74% | |
| PG | A | -1.71% | |
| GOOG | A | -1.71% | |
| AVGO | B | -1.62% | |
| CVX | B | -1.48% | |
| MRK | B | -1.44% | |
| KO | B | -1.3% | |
| UNH | C | -1.23% | |
| ACN | F | -1.09% | |
| BAC | B | -0.91% | |
| HD | D | -0.88% | |
| AMD | D | -0.87% | |
| DIS | D | -0.85% | |
| IBM | D | -0.82% | |
| UNP | C | -0.78% | |
| ADBE | F | -0.77% | |
| GS | A | -0.76% | |
| MU | B | -0.69% | |
| MA | D | -0.66% | |
| ABT | F | -0.64% | |
| PEP | B | -0.64% | |
| C | B | -0.63% | |
| AMAT | B | -0.61% | |
| TXN | B | -0.59% | |
| LOW | D | -0.59% | |
| SPGI | B | -0.59% | |
| BLK | B | -0.58% | |
| INTC | F | -0.56% | |
| ELV | A | -0.55% | |
| QCOM | B | -0.53% | |
| SYK | D | -0.52% | |
| CSCO | F | -0.51% | |
| LRCX | D | -0.5% | |
| ORCL | C | -0.49% | |
| CRM | D | -0.48% | |
| UBER | D | -0.48% | |
| INTU | B | -0.47% | |
| CAT | C | -0.45% | |
| BKNG | C | -0.45% | |
| ADP | B | -0.44% | |
| VZ | C | -0.43% | |
| MDLZ | C | -0.42% | |
| PFE | D | -0.42% | |
| NKE | F | -0.4% | |
| ICE | B | -0.4% | |
| BMY | F | -0.39% | |
| VRTX | B | -0.38% | |
| MDT | B | -0.38% | |
| AMT | C | -0.37% | |
| TMO | B | -0.37% | |
| CB | A | -0.36% | |
| CI | D | -0.36% | |
| SLB | F | -0.36% | |
| MCD | F | -0.35% | |
| NXPI | B | -0.35% | |
| MMC | A | -0.35% | |
| CL | B | -0.34% | |
| USB | D | -0.34% | |
| TT | B | -0.33% | |
| ZTS | D | -0.33% | |
| DHR | A | -0.31% | |
| CMG | B | -0.31% | |
| CTAS | B | -0.31% | |
| CVS | F | -0.3% | |
| AMGN | B | -0.29% | |
| GM | B | -0.28% | |
| BSX | A | -0.28% | |
| MAR | D | -0.27% | |
| SNPS | C | -0.27% | |
| APO | B | -0.27% | |
| COP | D | -0.25% | |
| CRWD | C | -0.25% | |
| PANW | C | -0.25% | |
| ADSK | F | -0.24% | |
| PYPL | D | -0.24% | |
| WELL | B | -0.24% | |
| MCK | A | -0.24% | |
| GILD | F | -0.22% | |
| HLT | D | -0.22% | |
| LULU | F | -0.22% | |
| FDX | D | -0.21% | |
| TRV | D | -0.21% | |
| SMCI | D | -0.21% | |
| MS | B | -0.21% | |
| NEM | B | -0.21% | |
| DE | D | -0.2% | |
| GEHC | D | -0.2% | |
| AFL | A | -0.2% | |
| TFC | B | -0.19% | |
| FCX | A | -0.19% | |
| BK | A | -0.19% | |
| KDP | C | -0.18% | |
| VRSK | A | -0.18% | |
| IQV | D | -0.18% | |
| EW | D | -0.18% | |
| YUM | B | -0.17% | |
| GIS | C | -0.17% | |
| OTIS | C | -0.17% | |
| ECL | A | -0.17% | |
| BDX | F | -0.17% | |
| HPQ | C | -0.16% | |
| KLAC | B | -0.16% | |
| VICI | C | -0.16% | |
| BX | C | -0.15% | |
| CTSH | F | -0.15% | |
| GWW | D | -0.15% | |
| IT | D | -0.15% | |
| CBRE | C | -0.14% | |
| CMI | D | -0.14% | |
| AJG | A | -0.14% | |
| AIG | A | -0.14% | |
| ITW | D | -0.13% | |
| HSY | C | -0.13% | |
| HUBS | D | -0.13% | |
| EL | F | -0.13% | |
| SHW | D | -0.13% | |
| TEL | B | -0.12% | |
| FTV | D | -0.12% | |
| WY | F | -0.12% | |
| WDC | C | -0.12% | |
| ALL | C | -0.12% | |
| CSX | D | -0.12% | |
| MRNA | C | -0.12% | |
| STZ | D | -0.12% | |
| HIG | A | -0.11% | |
| AWK | C | -0.11% | |
| DD | A | -0.11% | |
| WTW | D | -0.11% | |
| KHC | D | -0.11% | |
| MCO | A | -0.11% | |
| HPE | C | -0.1% | |
| NDAQ | B | -0.1% | |
| COF | C | -0.1% | |
| FANG | C | -0.1% | |
| WSM | C | -0.1% | |
| IRM | B | -0.1% | |
| AON | F | -0.1% | |
| OMC | B | -0.1% | |
| WAB | A | -0.1% | |
| CTVA | C | -0.1% | |
| F | D | -0.09% | |
| URI | C | -0.09% | |
| PFG | B | -0.09% | |
| K | C | -0.09% | |
| CLX | F | -0.09% | |
| XYL | A | -0.09% | |
| MSCI | F | -0.09% | |
| BALL | B | -0.09% | |
| PNR | B | -0.08% | |
| CCI | D | -0.08% | |
| AEP | A | -0.08% | |
| LII | B | -0.08% | |
| NTAP | B | -0.08% | |
| IDXX | C | -0.08% | |
| BR | C | -0.08% | |
| CCEP | B | -0.08% | |
| FIS | A | -0.08% | |
| DECK | C | -0.08% | |
| STT | B | -0.08% | |
| ARE | C | -0.08% | |
| FDS | C | -0.08% | |
| BKR | D | -0.08% | |
| CAH | F | -0.08% | |
| DOV | B | -0.07% | |
| MKC | C | -0.07% | |
| RF | B | -0.07% | |
| ZBH | D | -0.07% | |
| DPZ | C | -0.07% | |
| SYY | D | -0.07% | |
| DOW | B | -0.07% | |
| NU | C | -0.07% | |
| SQ | D | -0.07% | |
| NUE | D | -0.07% | |
| FITB | B | -0.07% | |
| HUM | D | -0.07% | |
| A | B | -0.07% | |
| AMCR | C | -0.07% | |
| SWK | D | -0.06% | |
| DOX | F | -0.06% | |
| HBAN | B | -0.06% | |
| ESS | B | -0.06% | |
| XPO | D | -0.06% | |
| SNAP | C | -0.06% | |
| PEG | B | -0.06% | |
| HOLX | D | -0.06% | |
| EG | C | -0.06% | |
| BAX | F | -0.06% | |
| DAL | B | -0.06% | |
| RPRX | F | -0.06% | |
| VTR | B | -0.06% | |
| APTV | D | -0.06% | |
| ILMN | F | -0.05% | |
| WST | F | -0.05% | |
| GLW | A | -0.05% | |
| CHD | B | -0.05% | |
| FSLR | C | -0.05% | |
| CAG | C | -0.05% | |
| IPG | D | -0.05% | |
| KEY | B | -0.05% | |
| MRO | D | -0.05% | |
| NDSN | C | -0.05% | |
| SUI | F | -0.05% | |
| LVS | F | -0.05% | |
| ROK | F | -0.05% | |
| JBL | F | -0.05% | |
| EXPE | F | -0.05% | |
| MGM | F | -0.04% | |
| AES | B | -0.04% | |
| LECO | D | -0.04% | |
| EQR | B | -0.04% | |
| HRL | C | -0.04% | |
| OC | C | -0.04% | |
| OKTA | D | -0.04% | |
| EXPD | D | -0.04% | |
| AKAM | F | -0.04% | |
| IEX | D | -0.04% | |
| KEYS | C | -0.04% | |
| MTB | B | -0.04% | |
| SJM | F | -0.03% | |
| ENTG | D | -0.03% | |
| ACM | D | -0.03% | |
| NTRS | C | -0.03% | |
| TSN | B | -0.03% | |
| ZBRA | C | -0.03% | |
| AVTR | D | -0.03% | |
| TTC | D | -0.03% | |
| HST | D | -0.03% | |
| CPT | B | -0.02% | |
| FLEX | C | -0.02% | |
| LKQ | F | -0.02% | |
| CCL | F | -0.02% | |
| SWKS | F | -0.02% | |
| LNT | B | -0.01% |
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
ESG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Banks - Regional - US
Drug Manufacturers - Major
Packaged Foods
Semiconductors
Asset Management
Business Services
Capital Markets
Diagnostics & Research
Discount Stores
Medical Devices
Specialty Retail
Health Care Plans
Household & Personal Products
Software - Infrastructure
Beverages - Soft Drinks
Credit Services
Information Technology Services
Insurance Brokers
Compare ETFs
