RETL vs. FYX ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to First Trust Small Cap Core AlphaDEX (FYX)
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
FYX

First Trust Small Cap Core AlphaDEX

FYX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$92.76

Average Daily Volume

24,848

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period RETL FYX
30 Days -2.63% 0.56%
60 Days -6.71% 1.97%
90 Days 3.35% 3.69%
12 Months 45.13% 22.97%
15 Overlapping Holdings
Symbol Grade Weight in RETL Weight in FYX Overlap
BKE C 1.0% 0.18% 0.18%
BOOT B 1.16% 0.22% 0.22%
CAL C 0.76% 0.29% 0.29%
GES B 1.04% 0.22% 0.22%
GO F 0.98% 0.06% 0.06%
IMKTA F 0.37% 0.31% 0.31%
JWN B 1.17% 0.25% 0.25%
KSS F 0.88% 0.27% 0.27%
ODP F 0.86% 0.26% 0.26%
PSMT A 0.83% 0.13% 0.13%
SAH B 0.77% 0.27% 0.27%
SBH D 0.81% 0.23% 0.23%
VSCO F 0.98% 0.18% 0.18%
WMK C 0.39% 0.33% 0.33%
WRBY F 0.98% 0.06% 0.06%
RETL Overweight 62 Positions Relative to FYX
Symbol Grade Weight
CVNA B 1.42%
SFM A 1.17%
GPI B 1.13%
DKS C 1.12%
GME B 1.1%
AN B 1.1%
AEO B 1.09%
DDS C 1.09%
ANF B 1.07%
AMZN A 1.06%
TSCO B 1.06%
GPS D 1.05%
CASY A 1.05%
OLLI B 1.04%
ABG C 1.04%
BBWI C 1.04%
COST B 1.03%
AAP D 1.0%
PAG F 1.0%
BJ B 1.0%
TJX C 1.0%
SIG D 0.99%
VVV D 0.99%
RVLV C 0.99%
HIBB A 0.99%
URBN D 0.98%
WMT C 0.98%
EBAY D 0.97%
KR B 0.97%
ACI D 0.97%
FL F 0.95%
AZO D 0.95%
MUSA D 0.95%
ORLY D 0.93%
BBY D 0.93%
TGT D 0.92%
M D 0.91%
LAD D 0.9%
CHWY F 0.89%
ROST D 0.89%
BURL D 0.86%
ETSY F 0.85%
DG D 0.85%
KMX D 0.84%
ASO F 0.82%
DLTR F 0.8%
WBA F 0.8%
EYE F 0.76%
DBI D 0.75%
CWH F 0.73%
ULTA F 0.72%
FIVE F 0.7%
MNRO F 0.68%
WINA C 0.64%
LESL F 0.61%
HZO F 0.5%
GRPN F 0.4%
SCVL B 0.37%
CRMT D 0.35%
GCO F 0.22%
QRTEA D 0.11%
ARKO F 0.08%
RETL Underweight 484 Positions Relative to FYX
Symbol Grade Weight
ALPN A -0.54%
PRCT B -0.41%
POWL B -0.4%
OSCR A -0.39%
RXST B -0.37%
USLM A -0.36%
IESC A -0.36%
PRDO B -0.35%
AVA B -0.35%
CRK C -0.35%
PHIN A -0.35%
BKD B -0.35%
SKYW B -0.35%
ABM B -0.34%
DIOD B -0.34%
UVV B -0.34%
ADMA A -0.34%
FFBC B -0.34%
FWRG C -0.34%
NWN B -0.34%
COLL C -0.33%
ARCH D -0.33%
NMIH A -0.33%
ABR B -0.33%
VSH C -0.33%
HIW B -0.33%
ITRI A -0.33%
AROC B -0.33%
REVG A -0.33%
SHAK B -0.33%
USM C -0.33%
INVA B -0.33%
PLMR A -0.32%
TNC D -0.32%
TRIP F -0.32%
SCHL F -0.32%
SKWD C -0.32%
EIG D -0.32%
RC D -0.32%
GBX B -0.32%
SPNT C -0.32%
CMPR D -0.32%
PINC F -0.32%
GVA A -0.32%
MBIN B -0.32%
PRG B -0.32%
CNX B -0.32%
DY A -0.32%
PK D -0.31%
DNOW C -0.31%
GRBK D -0.31%
GFF C -0.31%
SPB C -0.31%
AGIO B -0.31%
TALO F -0.31%
CRC F -0.31%
RLJ F -0.31%
ATSG C -0.31%
TGNA D -0.31%
SNDR D -0.31%
MYRG D -0.31%
AZZ C -0.31%
GHC A -0.31%
UFPT B -0.31%
CABO F -0.31%
CALM D -0.31%
LILAK B -0.3%
GEF D -0.3%
SPR D -0.3%
KRUS C -0.3%
TNL D -0.3%
ADNT F -0.3%
STRL B -0.3%
UAA F -0.3%
KYMR C -0.3%
VCEL C -0.3%
ARDX C -0.3%
HE F -0.3%
CBZ C -0.3%
ROAD D -0.3%
DSGR B -0.3%
LPG B -0.29%
TRMK A -0.29%
BZH D -0.29%
LZB D -0.29%
PFS B -0.28%
RDNT B -0.28%
GEO C -0.28%
DAN C -0.28%
PLAY D -0.28%
LRN A -0.28%
APOG A -0.28%
LMND C -0.28%
JBT F -0.28%
GDEN F -0.28%
TRN A -0.28%
FULT A -0.28%
EPAC B -0.27%
NWE B -0.27%
PEBO B -0.27%
CASH B -0.27%
OEC B -0.27%
MSGE B -0.27%
SR B -0.27%
FIBK B -0.27%
AMRX B -0.27%
HIMS D -0.27%
TGLS B -0.27%
IBOC A -0.27%
PFBC A -0.27%
DFH F -0.27%
SLVM A -0.27%
MLKN D -0.27%
SMTC A -0.27%
AX A -0.27%
INSW A -0.27%
PARR F -0.27%
ICFI C -0.26%
RYTM D -0.26%
ANDE F -0.26%
AMN C -0.26%
EFSC B -0.26%
ANIP D -0.26%
STBA B -0.26%
GIC F -0.26%
AGM C -0.26%
CENTA C -0.26%
FCF B -0.26%
FOR D -0.26%
WSFS B -0.26%
CNK D -0.26%
OUT D -0.26%
TCBK B -0.26%
EPC B -0.26%
ENVA C -0.26%
CNO B -0.26%
HLX B -0.26%
VBTX B -0.26%
HWKN B -0.26%
INDB C -0.26%
AAT B -0.26%
FRME B -0.26%
MODG B -0.26%
KN B -0.26%
QTWO A -0.26%
SGBX D -0.26%
BKU B -0.26%
OSIS D -0.25%
VERX D -0.25%
OCFC B -0.25%
MRTN D -0.25%
BASE D -0.25%
CIM F -0.25%
WSBC C -0.25%
RYI F -0.25%
BANR B -0.25%
SSTK F -0.25%
NBHC C -0.25%
JBI D -0.25%
CATY D -0.25%
CDRE F -0.25%
BNL C -0.25%
EBC B -0.25%
KOS D -0.25%
RNST C -0.25%
WNC D -0.25%
BRP B -0.25%
HUBG B -0.25%
KMT C -0.25%
CXW C -0.25%
HPP F -0.24%
PTGX D -0.24%
NAVI F -0.24%
CHGG F -0.24%
HOPE D -0.24%
VCTR A -0.24%
ALGT F -0.24%
WERN D -0.24%
SLG B -0.24%
PI B -0.24%
FHI D -0.24%
SASR B -0.24%
AMWD D -0.24%
ALG D -0.23%
SMMT B -0.23%
ECVT D -0.23%
REZI D -0.23%
NX D -0.23%
ZETA B -0.23%
CUBI D -0.23%
HTLD F -0.23%
HEES F -0.23%
PRIM A -0.22%
CCS D -0.22%
CTOS F -0.22%
LGIH F -0.21%
CSWI A -0.21%
GOGO C -0.21%
ACIW A -0.21%
SNEX A -0.21%
MRUS B -0.21%
TMDX B -0.21%
THS F -0.2%
NHC B -0.2%
DBRG F -0.2%
LGND C -0.2%
MTX A -0.2%
TPG D -0.2%
FHB B -0.2%
ATGE A -0.2%
THR A -0.2%
VECO B -0.2%
CLSK D -0.2%
UNIT F -0.2%
EQC B -0.2%
ALKT B -0.2%
PNM C -0.2%
OFG A -0.2%
GTY B -0.2%
NSSC B -0.2%
LAUR A -0.2%
DEA B -0.2%
LMAT A -0.2%
FBP A -0.2%
GBDC B -0.2%
AUB C -0.19%
CMCO B -0.19%
DRVN F -0.19%
XHR D -0.19%
DOCN D -0.19%
UNF D -0.19%
WOR D -0.19%
TWST B -0.19%
CLDX D -0.19%
IDYA D -0.19%
CVBF C -0.19%
GPOR C -0.19%
JELD F -0.19%
GTX D -0.19%
TOWN B -0.19%
KOP F -0.19%
PLAB B -0.19%
WAFD B -0.19%
HTZ F -0.19%
BUSE B -0.19%
SXI D -0.19%
BHLB B -0.19%
AMK D -0.19%
CRNX A -0.19%
TRS B -0.19%
SRCE B -0.19%
PLUS C -0.19%
DEI B -0.19%
SJW D -0.19%
BLMN F -0.18%
BEAM F -0.18%
BDC C -0.18%
TGI C -0.18%
VAC D -0.18%
VRTS C -0.18%
SFNC D -0.18%
RRR D -0.18%
MIR D -0.18%
ACVA D -0.18%
MCRI D -0.18%
ESRT D -0.18%
LKFN D -0.18%
SMG D -0.18%
ICUI F -0.18%
NWBI C -0.18%
CRS B -0.18%
WD B -0.18%
IDCC B -0.18%
SCS C -0.18%
PDCO D -0.18%
PCRX D -0.18%
GERN B -0.17%
WGO D -0.17%
MGNI F -0.17%
LTH D -0.17%
KLG B -0.17%
ROCK D -0.17%
MATW D -0.17%
FBNC D -0.17%
NMRK D -0.17%
RNG C -0.17%
BOWL F -0.17%
PATK C -0.17%
PTCT C -0.16%
ZD D -0.16%
HTLF A -0.16%
CRI F -0.16%
HELE F -0.16%
OLPX F -0.15%
XRX F -0.15%
STRA A -0.15%
EAT A -0.15%
FOXF F -0.15%
JBLU F -0.15%
AIR B -0.15%
HLIO B -0.14%
CWEN B -0.14%
CTS A -0.14%
FWRD F -0.14%
IIPR B -0.14%
ADV B -0.14%
TNDM B -0.14%
KALU B -0.14%
TGTX C -0.14%
PTVE C -0.14%
ENV B -0.14%
PLXS B -0.14%
OSW B -0.14%
RAMP F -0.13%
B C -0.13%
LXP D -0.13%
SQSP A -0.13%
CNXN D -0.13%
SYBT B -0.13%
NVEE D -0.13%
TTMI A -0.13%
FTDR B -0.13%
TCBI B -0.13%
STC B -0.13%
OII B -0.13%
ADUS A -0.13%
CPRX D -0.13%
OXM B -0.13%
DFIN B -0.13%
HTH B -0.13%
FORM A -0.13%
CEIX D -0.13%
GIII D -0.13%
UCBI B -0.13%
JOE B -0.13%
NBTB B -0.13%
WHD B -0.13%
KTOS B -0.13%
FBK B -0.13%
PJT B -0.13%
LNN C -0.13%
CHCO B -0.13%
CPK B -0.13%
ROG C -0.13%
NNI B -0.13%
ALEX C -0.13%
FDP D -0.13%
ASB A -0.13%
NHI A -0.13%
HLF C -0.12%
DK D -0.12%
MTRN F -0.12%
AIN D -0.12%
SWI B -0.12%
PHR F -0.12%
COHU F -0.12%
ARI F -0.12%
DO C -0.12%
HURN F -0.12%
HRMY C -0.12%
JBGS F -0.12%
NIC D -0.12%
MYGN A -0.12%
CVCO D -0.12%
SHO D -0.12%
DRH F -0.12%
CBU B -0.12%
ALRM D -0.12%
DORM D -0.12%
SBCF C -0.12%
SKT D -0.12%
OMCL C -0.12%
PAR B -0.12%
KFY C -0.12%
PEB F -0.12%
SHOO D -0.12%
SCL C -0.12%
IOSP C -0.12%
CRDO F -0.11%
IART F -0.11%
HI D -0.11%
IBTX C -0.11%
VICR F -0.11%
RKT B -0.11%
SHEN D -0.1%
OI F -0.1%
ARCB F -0.1%
BXC D -0.1%
CBRL F -0.1%
SATS C -0.08%
HCP B -0.08%
UMH C -0.07%
WABC B -0.07%
PMT B -0.07%
SAFT B -0.07%
ENR C -0.07%
LADR B -0.07%
AGYS B -0.07%
IVT B -0.07%
PGRE B -0.07%
MPW D -0.07%
MWA A -0.07%
PRK A -0.07%
TDS F -0.07%
BRC B -0.07%
ALX B -0.07%
PIPR A -0.07%
MGEE B -0.07%
AKR B -0.07%
FA B -0.07%
UEC B -0.07%
HMN A -0.07%
CTRE B -0.07%
YELP D -0.07%
BANF B -0.07%
MODN B -0.07%
XMTR F -0.07%
MCY A -0.07%
LEVI A -0.07%
SXT A -0.07%
JAMF B -0.07%
VIRT B -0.07%
CWT B -0.07%
NGVT B -0.07%
MP D -0.07%
YOU F -0.06%
HLIT F -0.06%
SPT F -0.06%
RXRX F -0.06%
LCII D -0.06%
CALX F -0.06%
SRRK D -0.06%
RES F -0.06%
TDOC F -0.06%
CLBK F -0.06%
HASI A -0.06%
MCW C -0.06%
OMI F -0.06%
GSAT F -0.06%
SUPN D -0.06%
HAYW C -0.06%
ASTH D -0.06%
ENOV F -0.06%
NEO D -0.06%
CSGS F -0.06%
KFRC D -0.06%
BMBL F -0.06%
DOCS F -0.06%
APAM C -0.06%
CMTG F -0.06%
THRM D -0.06%
PRO F -0.06%
NTCT F -0.06%
NSA D -0.06%
CRSR F -0.06%
BANC C -0.06%
UDMY F -0.06%
VRNT B -0.06%
NTST C -0.06%
PPBI C -0.06%
CHEF C -0.06%
HNI A -0.06%
TR F -0.06%
BOH D -0.06%
TBBK D -0.06%
CAKE D -0.06%
SITC D -0.06%
EVTC F -0.06%
SBRA A -0.06%
GNW B -0.06%
KNTK A -0.06%
XPRO B -0.06%
VGR D -0.06%
ESE B -0.06%
ROIC D -0.06%
AIV B -0.06%
CARG D -0.06%
MRCY D -0.06%
ATUS F -0.05%
ARVN D -0.05%
MORF F -0.05%
LOB D -0.05%
BROS C -0.05%
OPEN F -0.04%
Compare ETFs