RETL vs. FNDX ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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

$9.27

Average Daily Volume

311,174

Number of Holdings *

77

* may have additional holdings in another (foreign) market
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$66.45

Average Daily Volume

465,539

Number of Holdings *

711

* may have additional holdings in another (foreign) market
Performance
Period RETL FNDX
30 Days -2.63% -0.29%
60 Days -6.71% 2.25%
90 Days 3.35% 5.20%
12 Months 45.13% 23.94%
40 Overlapping Holdings
Symbol Grade Weight in RETL Weight in FNDX Overlap
AAP D 1.05% 0.05% 0.05%
ABG C 1.06% 0.02% 0.02%
ACI D 0.99% 0.01% 0.01%
AEO B 1.13% 0.02% 0.02%
AMZN A 1.05% 1.46% 1.05%
AN B 1.12% 0.05% 0.05%
ASO F 0.88% 0.02% 0.02%
AZO D 0.99% 0.06% 0.06%
BBWI B 1.05% 0.04% 0.04%
BBY D 0.97% 0.15% 0.15%
BJ B 1.01% 0.02% 0.02%
BURL D 0.86% 0.02% 0.02%
CASY A 1.08% 0.05% 0.05%
COST A 1.01% 0.65% 0.65%
DG D 0.91% 0.14% 0.14%
DKS D 1.15% 0.05% 0.05%
DLTR F 0.81% 0.08% 0.08%
EBAY D 1.06% 0.17% 0.17%
FL F 0.89% 0.03% 0.03%
GPI B 1.16% 0.04% 0.04%
GPS C 1.03% 0.05% 0.05%
JWN B 1.15% 0.02% 0.02%
KMX D 0.86% 0.06% 0.06%
KR D 1.01% 0.32% 0.32%
KSS F 0.91% 0.09% 0.09%
LAD D 0.92% 0.05% 0.05%
M D 0.89% 0.07% 0.07%
MUSA C 1.03% 0.04% 0.04%
ODP F 0.87% 0.03% 0.03%
ORLY D 0.97% 0.1% 0.1%
PAG B 1.03% 0.02% 0.02%
QRTEA F 0.1% 0.05% 0.05%
ROST D 0.91% 0.07% 0.07%
SFM A 1.08% 0.04% 0.04%
TGT D 0.98% 0.43% 0.43%
TJX C 1.0% 0.2% 0.2%
TSCO C 1.12% 0.06% 0.06%
ULTA F 0.77% 0.03% 0.03%
WBA F 0.86% 0.25% 0.25%
WMT B 1.02% 1.21% 1.02%
RETL Overweight 37 Positions Relative to FNDX
Symbol Grade Weight
BOOT B 1.25%
DDS C 1.12%
SIG D 1.07%
ANF B 1.07%
GES B 1.06%
GO F 1.01%
HIBB A 1.01%
RVLV B 1.0%
BKE C 1.0%
WRBY B 0.99%
VVV D 0.99%
VSCO F 0.99%
CVNA B 0.99%
OLLI B 0.98%
URBN C 0.98%
ETSY F 0.96%
CHWY F 0.9%
SBH F 0.87%
PSMT A 0.84%
SAH B 0.82%
GME C 0.78%
CAL C 0.78%
CWH F 0.77%
DBI F 0.76%
MNRO F 0.75%
EYE F 0.75%
FIVE F 0.73%
WINA C 0.66%
LESL F 0.54%
HZO F 0.52%
GRPN F 0.44%
WMK B 0.4%
IMKTA F 0.39%
SCVL B 0.37%
CRMT F 0.34%
GCO D 0.23%
ARKO F 0.09%
RETL Underweight 671 Positions Relative to FNDX
Symbol Grade Weight
AAPL B -3.59%
MSFT D -2.51%
BRK.A C -2.23%
JPM A -2.04%
XOM B -1.98%
META D -1.75%
WFC A -1.43%
GOOGL B -1.38%
BAC A -1.32%
VZ D -1.3%
C A -1.3%
CVX A -1.28%
GOOG B -1.23%
T B -1.18%
UNH B -1.06%
JNJ F -0.96%
INTC F -0.94%
PG A -0.85%
HD D -0.75%
CMCSA D -0.75%
GM A -0.75%
CSCO D -0.74%
PFE C -0.69%
CVS F -0.64%
MRK B -0.61%
AVGO D -0.59%
CI C -0.57%
GS A -0.57%
IBM D -0.53%
MU B -0.52%
ELV A -0.52%
QCOM B -0.52%
ABBV D -0.52%
COP C -0.51%
DIS D -0.5%
PEP B -0.48%
MPC D -0.48%
VLO D -0.47%
AMGN B -0.45%
COF C -0.44%
CAT C -0.43%
PSX D -0.43%
PM A -0.42%
UNP C -0.41%
LOW D -0.4%
KO A -0.4%
AXP A -0.39%
F D -0.38%
MO A -0.35%
LIN D -0.35%
HON C -0.35%
MS A -0.35%
V C -0.35%
ORCL D -0.35%
MDT C -0.35%
MCD F -0.34%
AIG A -0.33%
LMT A -0.33%
MMM B -0.33%
RTX A -0.33%
TXN A -0.33%
DUK A -0.32%
BMY F -0.31%
NVDA B -0.31%
USB D -0.31%
ALL B -0.31%
FDX D -0.31%
ABT F -0.31%
SYF A -0.3%
AMAT C -0.3%
TRV D -0.3%
TMO C -0.29%
ACN D -0.29%
PNC B -0.28%
CB C -0.28%
UPS D -0.28%
GILD F -0.28%
MA D -0.27%
MET C -0.27%
ETN A -0.26%
PRU A -0.26%
NEE B -0.26%
SO A -0.26%
CHTR F -0.25%
PGR A -0.25%
CNC C -0.25%
BLK D -0.24%
BK A -0.24%
GD A -0.24%
LLY C -0.24%
DFS C -0.23%
TFC A -0.23%
MDLZ C -0.23%
DOW B -0.23%
NUE D -0.22%
HCA C -0.22%
ADM C -0.22%
DE B -0.22%
CSX D -0.22%
EOG C -0.22%
NKE F -0.21%
TMUS B -0.21%
TSN C -0.21%
NOC C -0.21%
BKNG B -0.2%
LRCX D -0.2%
NSC D -0.2%
GE A -0.2%
SBUX F -0.2%
D A -0.19%
DD A -0.19%
HUM D -0.19%
HPE D -0.19%
AFL A -0.19%
EMR A -0.18%
HPQ C -0.18%
WDC B -0.18%
FCX B -0.18%
EXC B -0.18%
KMI A -0.18%
CMI B -0.18%
PYPL C -0.18%
BA F -0.17%
WM A -0.17%
NEM B -0.17%
AEP A -0.17%
LYB C -0.17%
LEN C -0.17%
ADBE F -0.17%
CL A -0.16%
LHX A -0.16%
DHI D -0.16%
DHR C -0.16%
CTSH D -0.16%
OXY C -0.15%
HIG C -0.15%
BKR C -0.15%
ITW D -0.15%
PCAR D -0.15%
SCHW A -0.14%
PXD B -0.14%
MMC B -0.14%
SLB F -0.14%
JCI B -0.14%
ADP C -0.14%
VST A -0.14%
NFLX C -0.13%
URI C -0.13%
FIS C -0.13%
TROW D -0.13%
GIS B -0.13%
AMP C -0.13%
ED A -0.13%
REGN C -0.13%
CRM D -0.13%
FITB A -0.13%
WRK A -0.13%
ALLY B -0.13%
WMB A -0.13%
NRG A -0.12%
LUMN F -0.12%
KHC C -0.12%
OKE A -0.12%
BIIB C -0.12%
PHM B -0.12%
CARR A -0.12%
GLW B -0.12%
IP C -0.12%
PARA C -0.12%
ADI A -0.12%
KMB B -0.12%
PH A -0.12%
SPGI C -0.12%
TSLA D -0.12%
NXPI A -0.12%
SYK D -0.12%
SPG C -0.11%
PEG A -0.11%
SYY D -0.11%
AON D -0.11%
INTU D -0.11%
BG B -0.11%
PPL A -0.11%
TEL B -0.11%
MCK A -0.11%
STLD D -0.11%
TT A -0.11%
AMT D -0.11%
ICE C -0.11%
BDX F -0.11%
SRE A -0.11%
CEG A -0.11%
CBRE D -0.1%
EIX A -0.1%
STX C -0.1%
FE A -0.1%
MTB A -0.1%
DVN C -0.1%
KEY C -0.1%
ETR A -0.1%
VTRS D -0.1%
XEL C -0.1%
BX D -0.1%
APD C -0.1%
CFG A -0.1%
KKR B -0.1%
PFG C -0.09%
UHS C -0.09%
CTVA A -0.09%
ARW C -0.09%
IQV D -0.09%
YUM D -0.09%
MAR D -0.09%
AMD D -0.09%
WY D -0.09%
BSX A -0.09%
WELL A -0.09%
CCI D -0.09%
PPG D -0.09%
STT B -0.09%
APH A -0.09%
ECL A -0.09%
BAX F -0.09%
KLAC B -0.09%
GPN F -0.08%
DLR C -0.08%
AVT A -0.08%
EA F -0.08%
KDP A -0.08%
WEC B -0.08%
SHW D -0.08%
LDOS A -0.08%
CTAS A -0.08%
MRO C -0.08%
NTAP B -0.08%
STZ C -0.08%
LH D -0.08%
HAL D -0.08%
DTE A -0.08%
SWK F -0.08%
CME C -0.08%
OMC A -0.08%
TDG A -0.08%
RS D -0.08%
CE C -0.08%
X D -0.08%
EMN A -0.08%
ES B -0.08%
DOV A -0.07%
CNP B -0.07%
GPC C -0.07%
TXT D -0.07%
OC A -0.07%
VRTX C -0.07%
WSM A -0.07%
VTR B -0.07%
LEA D -0.07%
USFD B -0.07%
EVRG B -0.07%
RSG C -0.07%
CAG B -0.07%
CINF C -0.07%
DVA B -0.07%
THC A -0.07%
NVR D -0.07%
HBAN A -0.07%
EQIX D -0.07%
FAST D -0.07%
DGX B -0.07%
ZTS D -0.07%
PWR A -0.07%
JLL C -0.07%
OGN B -0.07%
AES B -0.07%
NTRS B -0.07%
ISRG C -0.07%
RF B -0.07%
BALL B -0.07%
FOXA B -0.07%
GWW D -0.07%
CAH F -0.07%
CHRW C -0.06%
JNPR D -0.06%
WBD F -0.06%
EL F -0.06%
DINO D -0.06%
CF F -0.06%
MAN B -0.06%
JBL F -0.06%
ROK F -0.06%
IRM C -0.06%
PAYX C -0.06%
J D -0.06%
ACGL A -0.06%
MOS F -0.06%
GRMN A -0.06%
MRNA B -0.06%
SJM F -0.06%
OVV D -0.06%
MGM D -0.06%
HLT D -0.06%
CMA B -0.06%
CDW D -0.06%
EME A -0.06%
CMS A -0.06%
LNC C -0.06%
OMF B -0.06%
AEE B -0.06%
MHK C -0.06%
FNF B -0.06%
WAB A -0.06%
PKG D -0.06%
PLD D -0.06%
R A -0.06%
MCHP C -0.06%
WTW D -0.06%
APTV C -0.06%
WHR F -0.06%
MCO B -0.06%
A C -0.06%
ALV A -0.05%
SNA D -0.05%
AJG C -0.05%
EW D -0.05%
ORI A -0.05%
AVY A -0.05%
GT D -0.05%
TER A -0.05%
HST D -0.05%
RJF B -0.05%
CMG A -0.05%
DXC F -0.05%
JEF B -0.05%
AFG C -0.05%
BEN D -0.05%
MKL A -0.05%
PSA C -0.05%
CHD A -0.05%
GEV C -0.05%
CCL F -0.05%
AVB A -0.05%
PFGC D -0.05%
VMC C -0.05%
MOH D -0.05%
BAP B -0.05%
EQH A -0.05%
FANG B -0.05%
HII D -0.05%
AME D -0.05%
PVH D -0.05%
BWA B -0.05%
OTIS D -0.05%
TAP F -0.05%
UGI C -0.05%
TRGP C -0.05%
ROP D -0.05%
KD A -0.05%
CSL A -0.05%
HWM A -0.05%
ZION B -0.05%
UNM B -0.05%
MLM C -0.05%
TOL B -0.05%
HES B -0.05%
FLEX C -0.05%
EQR A -0.05%
LKQ F -0.05%
DPZ B -0.05%
K B -0.05%
IFF A -0.05%
ZBH D -0.05%
QRVO F -0.05%
MAS D -0.05%
MSI A -0.05%
SOLV D -0.05%
AA B -0.05%
L A -0.05%
EVR C -0.04%
GEHC D -0.04%
PNR B -0.04%
BPOP A -0.04%
ON F -0.04%
AMG D -0.04%
AGCO D -0.04%
RMD B -0.04%
WRB D -0.04%
MTD C -0.04%
MKC C -0.04%
RHI D -0.04%
TDS B -0.04%
ATO B -0.04%
AKAM D -0.04%
BCC D -0.04%
CCK C -0.04%
LPLA C -0.04%
CLF F -0.04%
LVS F -0.04%
AER A -0.04%
FAF D -0.04%
EG C -0.04%
BERY C -0.04%
TPR D -0.04%
VNO F -0.04%
DOC A -0.04%
THO D -0.04%
VRSK B -0.04%
HUN D -0.04%
LNT B -0.04%
UBER D -0.04%
DOX F -0.04%
IPG D -0.04%
HRL B -0.04%
IVZ D -0.04%
O B -0.04%
NWSA D -0.04%
BAH A -0.04%
JBHT F -0.04%
PNW B -0.04%
PBF D -0.04%
WAT C -0.04%
AYI C -0.04%
NI A -0.04%
APA F -0.04%
VFC F -0.04%
SLM B -0.04%
CCEP A -0.04%
HSY B -0.04%
HOLX D -0.04%
APO C -0.04%
INGR A -0.04%
AWK B -0.04%
ALSN D -0.04%
MNST D -0.04%
XYL A -0.04%
HSIC C -0.04%
LNG C -0.04%
OSK C -0.04%
BXP D -0.04%
ACM D -0.04%
WU D -0.04%
RGA A -0.04%
ZIM B -0.04%
DRI F -0.04%
ODFL D -0.04%
SWKS F -0.04%
EXP A -0.03%
ADSK F -0.03%
SCI D -0.03%
FTI A -0.03%
SNX A -0.03%
FYBR B -0.03%
HOG F -0.03%
KIM C -0.03%
SEE C -0.03%
IEX D -0.03%
ST B -0.03%
JHG A -0.03%
MUR B -0.03%
NVT A -0.03%
HBI D -0.03%
SKX A -0.03%
MLI A -0.03%
PCG B -0.03%
CPRT D -0.03%
LII C -0.03%
FMC C -0.03%
FFIV D -0.03%
XRX F -0.03%
ALGN F -0.03%
ARMK C -0.03%
NOV D -0.03%
ITT A -0.03%
SAIC B -0.03%
ETRN B -0.03%
ILMN F -0.03%
KBH B -0.03%
DAL A -0.03%
CC C -0.03%
MTZ B -0.03%
AIZ C -0.03%
EWBC B -0.03%
STE C -0.03%
VOYA B -0.03%
NDAQ D -0.03%
INVH B -0.03%
CG D -0.03%
SWN C -0.03%
BC D -0.03%
AOS C -0.03%
OGE A -0.03%
TRMB D -0.03%
EXPE F -0.03%
TPH A -0.03%
AR A -0.03%
PANW C -0.03%
IT D -0.03%
ANET C -0.03%
EFX D -0.03%
FHN A -0.03%
SON B -0.03%
LPX B -0.03%
NWL B -0.03%
PK D -0.03%
MAA B -0.03%
CMC C -0.03%
RL D -0.03%
GNW B -0.03%
ESS A -0.03%
WCC B -0.03%
PRGO D -0.03%
RRX D -0.03%
SLG B -0.03%
CACI A -0.03%
KEYS D -0.03%
GPK C -0.03%
IR D -0.03%
ARE D -0.03%
DECK D -0.03%
NXST A -0.03%
CDNS D -0.03%
SANM B -0.03%
SNPS D -0.03%
MTH A -0.03%
CHKP D -0.03%
SSNC C -0.03%
UFPI C -0.03%
TMHC C -0.03%
GNTX D -0.03%
JXN B -0.03%
RPM D -0.03%
MRVL D -0.03%
EXR C -0.03%
CPB B -0.03%
KNX D -0.03%
HAS C -0.03%
WSO A -0.03%
CNO A -0.03%
ZBRA A -0.03%
CLX D -0.03%
OLN C -0.03%
LULU F -0.03%
BR D -0.03%
FTV D -0.03%
HUBB C -0.03%
MTN F -0.02%
EPAM F -0.02%
OI F -0.02%
LW F -0.02%
CYH C -0.02%
NOW D -0.02%
ANDE D -0.02%
WTRG B -0.02%
VSH C -0.02%
SBAC F -0.02%
WERN F -0.02%
GXO C -0.02%
SQ D -0.02%
LILAK B -0.02%
FCNCA B -0.02%
VAC C -0.02%
RUSHA D -0.02%
JAZZ F -0.02%
MPW D -0.02%
HUBG B -0.02%
DK D -0.02%
UHAL B -0.02%
MMS C -0.02%
GNRC B -0.02%
MIDD F -0.02%
POR B -0.02%
CRL D -0.02%
GLPI D -0.02%
MSM D -0.02%
CHE D -0.02%
TGNA B -0.02%
EQT C -0.02%
WLK B -0.02%
NFG A -0.02%
SPTN D -0.02%
TFX F -0.02%
WPC C -0.02%
G D -0.02%
CRI F -0.02%
ADNT F -0.02%
ANSS D -0.02%
GGG D -0.02%
VICI B -0.02%
TTC D -0.02%
BTU D -0.02%
CPT B -0.02%
REZI C -0.02%
CNX B -0.02%
WST D -0.02%
CBOE C -0.02%
FSLR B -0.02%
BECN C -0.02%
TNL D -0.02%
AEL A -0.02%
PRI D -0.02%
BRX B -0.02%
TDY D -0.02%
REG D -0.02%
SUI D -0.02%
BLDR D -0.02%
XRAY F -0.02%
CAR D -0.02%
MKSI C -0.02%
STWD C -0.02%
FLO B -0.02%
LUV F -0.02%
KBR B -0.02%
TPX C -0.02%
CPRI F -0.02%
POOL D -0.02%
DAR D -0.02%
DAN B -0.02%
ABM B -0.02%
TKR B -0.02%
UDR B -0.02%
ASGN D -0.02%
NSIT A -0.02%
SM B -0.02%
FTNT F -0.02%
POST B -0.02%
BRO C -0.02%
BLD D -0.02%
TRU B -0.02%
JKHY C -0.02%
NDSN A -0.02%
NAVI F -0.02%
ATR A -0.02%
LECO D -0.02%
GDDY A -0.02%
HRB B -0.02%
SNV B -0.02%
CIEN D -0.02%
GL F -0.02%
CTLT D -0.02%
MTG B -0.02%
CRBG B -0.02%
LSTR D -0.02%
MSCI F -0.02%
AL C -0.02%
TTWO D -0.02%
DCI A -0.02%
ALLE D -0.02%
FLR D -0.02%
SEIC C -0.02%
AVTR D -0.02%
AXTA A -0.02%
PII F -0.02%
IDXX D -0.02%
EHC A -0.02%
LAMR A -0.02%
ALB C -0.02%
CW A -0.02%
MDU A -0.02%
ICLR D -0.02%
THG A -0.02%
NYCB D -0.01%
CHK C -0.01%
LEG F -0.01%
UNFI F -0.01%
DBX F -0.01%
ARCH D -0.01%
CZR F -0.01%
PENN F -0.01%
BIG F -0.01%
VRSN F -0.01%
UHAL B -0.0%
HTZ F -0.0%
Compare ETFs