RETL vs. FFLC ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Fidelity Fundamental Large Cap Core ETF (FFLC)
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
$9.36
Average Daily Volume
341,953
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
FFLC
Fidelity Fundamental Large Cap Core ETF
FFLC Description
FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.Grade (RS Rating)
Last Trade
$43.60
Average Daily Volume
61,626
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
Performance
| Period | RETL | FFLC |
|---|---|---|
| 30 Days | 1.71% | 2.88% |
| 60 Days | 6.43% | 6.95% |
| 90 Days | -14.64% | 4.83% |
| 12 Months | 46.78% | 34.56% |
RETL Overweight 72 Positions Relative to FFLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GME | C | 1.55% | |
| ANF | C | 1.44% | |
| BOOT | B | 1.3% | |
| CVNA | A | 1.16% | |
| WRBY | C | 1.15% | |
| CHWY | B | 1.13% | |
| CASY | B | 1.12% | |
| JWN | C | 1.12% | |
| GPS | C | 1.12% | |
| SFM | A | 1.06% | |
| GPI | C | 1.06% | |
| COST | B | 1.03% | |
| MUSA | A | 1.01% | |
| AN | D | 1.01% | |
| OLLI | B | 1.01% | |
| SIG | D | 1.0% | |
| TSCO | C | 1.0% | |
| ABG | C | 0.99% | |
| BBY | B | 0.98% | |
| BURL | A | 0.95% | |
| URBN | B | 0.94% | |
| FL | B | 0.94% | |
| EBAY | B | 0.94% | |
| DDS | C | 0.93% | |
| HIBB | A | 0.9% | |
| VSCO | F | 0.88% | |
| ROST | A | 0.88% | |
| BBWI | D | 0.87% | |
| PAG | D | 0.87% | |
| ACI | F | 0.86% | |
| BKE | C | 0.85% | |
| VVV | B | 0.85% | |
| AEO | C | 0.84% | |
| AZO | B | 0.83% | |
| ORLY | B | 0.82% | |
| M | C | 0.81% | |
| LAD | F | 0.81% | |
| KR | D | 0.8% | |
| AAP | F | 0.79% | |
| GES | F | 0.78% | |
| ETSY | F | 0.78% | |
| RVLV | F | 0.78% | |
| SBH | F | 0.78% | |
| TGT | C | 0.77% | |
| KMX | C | 0.76% | |
| PSMT | C | 0.75% | |
| KSS | C | 0.73% | |
| DG | D | 0.71% | |
| GO | D | 0.71% | |
| SAH | C | 0.7% | |
| ASO | F | 0.67% | |
| WBA | F | 0.65% | |
| DLTR | F | 0.65% | |
| ULTA | D | 0.64% | |
| CAL | D | 0.62% | |
| CWH | F | 0.62% | |
| HZO | C | 0.59% | |
| LESL | F | 0.58% | |
| MNRO | F | 0.58% | |
| ODP | F | 0.57% | |
| WINA | C | 0.57% | |
| GRPN | C | 0.54% | |
| EYE | F | 0.53% | |
| FIVE | F | 0.51% | |
| DBI | D | 0.51% | |
| SCVL | B | 0.35% | |
| WMK | D | 0.34% | |
| CRMT | D | 0.33% | |
| IMKTA | F | 0.32% | |
| GCO | D | 0.2% | |
| ARKO | C | 0.1% | |
| QRTEA | F | 0.07% |
RETL Underweight 128 Positions Relative to FFLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | -7.7% | |
| AAPL | B | -4.51% | |
| NVDA | C | -3.39% | |
| META | B | -2.57% | |
| GOOGL | A | -2.4% | |
| LLY | A | -1.93% | |
| UNH | D | -1.72% | |
| V | C | -1.63% | |
| XOM | C | -1.49% | |
| ADBE | C | -1.41% | |
| BA | D | -1.31% | |
| AMD | B | -1.27% | |
| BSX | A | -1.23% | |
| CMCSA | D | -1.16% | |
| WFC | D | -1.08% | |
| NFLX | B | -1.06% | |
| ETN | D | -1.05% | |
| UBER | B | -1.04% | |
| TMO | D | -1.03% | |
| PH | D | -1.02% | |
| JPM | B | -0.98% | |
| CRM | D | -0.98% | |
| CB | B | -0.97% | |
| INTU | C | -0.92% | |
| NKE | C | -0.92% | |
| PWR | B | -0.92% | |
| GE | D | -0.9% | |
| BAC | B | -0.9% | |
| KVUE | D | -0.88% | |
| DHR | C | -0.82% | |
| SO | B | -0.82% | |
| LIN | B | -0.81% | |
| ORCL | B | -0.79% | |
| REGN | A | -0.76% | |
| FCX | C | -0.75% | |
| CAT | C | -0.75% | |
| KO | A | -0.73% | |
| IR | C | -0.73% | |
| APTV | F | -0.71% | |
| BKR | B | -0.7% | |
| SHOP | C | -0.69% | |
| ON | D | -0.69% | |
| LMT | A | -0.68% | |
| NXPI | B | -0.68% | |
| SYK | B | -0.67% | |
| HWM | B | -0.67% | |
| JBL | F | -0.67% | |
| GNRC | D | -0.66% | |
| CEG | B | -0.66% | |
| VST | B | -0.65% | |
| KDP | A | -0.63% | |
| BKNG | A | -0.61% | |
| MS | B | -0.6% | |
| NOC | F | -0.6% | |
| SLB | C | -0.6% | |
| TSM | B | -0.58% | |
| DIS | C | -0.57% | |
| PFGC | C | -0.57% | |
| ADI | B | -0.55% | |
| MMC | B | -0.53% | |
| CI | C | -0.52% | |
| FLEX | C | -0.52% | |
| LNG | B | -0.51% | |
| CNC | D | -0.51% | |
| RL | B | -0.51% | |
| ABNB | C | -0.5% | |
| CE | D | -0.49% | |
| HLT | A | -0.49% | |
| MLM | D | -0.48% | |
| CLX | D | -0.47% | |
| AZN | A | -0.47% | |
| VRT | C | -0.46% | |
| NVR | C | -0.45% | |
| BWXT | B | -0.45% | |
| SNPS | B | -0.44% | |
| CSCO | C | -0.44% | |
| WDAY | D | -0.44% | |
| DT | F | -0.43% | |
| KBR | C | -0.42% | |
| ESI | B | -0.42% | |
| CMG | B | -0.42% | |
| ARES | C | -0.41% | |
| FCN | C | -0.41% | |
| SPOT | B | -0.4% | |
| ITT | D | -0.39% | |
| LEN | D | -0.39% | |
| CBRE | C | -0.39% | |
| BLDR | F | -0.39% | |
| FOUR | C | -0.39% | |
| AVY | B | -0.38% | |
| EDR | A | -0.37% | |
| URI | C | -0.37% | |
| GS | B | -0.33% | |
| WSC | F | -0.32% | |
| HLI | C | -0.32% | |
| TRNO | C | -0.32% | |
| HES | C | -0.32% | |
| FTI | C | -0.29% | |
| GILD | C | -0.29% | |
| HOLX | D | -0.28% | |
| EL | F | -0.27% | |
| MDB | D | -0.27% | |
| CHDN | A | -0.27% | |
| SAM | C | -0.27% | |
| MRK | A | -0.26% | |
| GLPI | C | -0.26% | |
| TT | B | -0.26% | |
| ASML | B | -0.25% | |
| NVO | A | -0.25% | |
| FSLR | C | -0.25% | |
| AR | B | -0.24% | |
| ACGL | A | -0.24% | |
| FND | D | -0.24% | |
| TER | B | -0.22% | |
| WST | F | -0.22% | |
| STZ | B | -0.2% | |
| WNS | C | -0.19% | |
| ESS | B | -0.18% | |
| FAF | D | -0.18% | |
| OI | F | -0.17% | |
| NFE | F | -0.16% | |
| OWL | C | -0.16% | |
| MU | C | -0.14% | |
| MASI | B | -0.12% | |
| AGL | D | -0.12% | |
| LEGN | D | -0.12% | |
| LFST | F | -0.06% | |
| MRVL | C | -0.04% |
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
FFLC: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Specialty Industrial Machinery
Banks - Global
Biotechnology
Capital Markets
Health Care Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Software - Infrastructure
Specialty Retail
Asset Management
Beverages - Soft Drinks
Building Materials
Business Services
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