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
77
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
499
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% |
RETL: Top Represented Industries & Keywords
FYX: Top Represented Industries & Keywords