RETL vs. ILCV ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to iShares Morningstar Value ETF (ILCV)
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
$9.12
Average Daily Volume
451,093
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$81.76
Average Daily Volume
20,101
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | RETL | ILCV |
|---|---|---|
| 30 Days | -5.49% | 2.25% |
| 60 Days | -3.18% | 3.84% |
| 90 Days | -2.48% | 7.05% |
| 12 Months | 65.22% | 25.46% |
19 Overlapping Holdings
| Symbol | Grade | Weight in RETL | Weight in ILCV | Overlap | |
|---|---|---|---|---|---|
| ACI | F | 0.86% | 1.0% | 0.86% | |
| BBY | C | 1.04% | 1.0% | 1.0% | |
| BJ | D | 0.84% | 1.0% | 0.84% | |
| CASY | D | 0.94% | 1.0% | 0.94% | |
| COST | B | 0.97% | 1.0% | 0.97% | |
| DG | F | 0.6% | 1.0% | 0.6% | |
| DKS | D | 0.9% | 1.0% | 0.9% | |
| DLTR | F | 0.58% | 1.0% | 0.58% | |
| EBAY | B | 1.08% | 1.0% | 1.0% | |
| KMX | D | 1.0% | 1.0% | 1.0% | |
| KR | C | 0.95% | 1.0% | 0.95% | |
| ORLY | D | 1.02% | 1.0% | 1.0% | |
| PAG | D | 0.95% | 1.0% | 0.95% | |
| TGT | C | 0.97% | 1.0% | 0.97% | |
| TJX | C | 1.01% | 1.0% | 1.0% | |
| TSCO | C | 0.92% | 1.0% | 0.92% | |
| ULTA | D | 0.89% | 1.0% | 0.89% | |
| WBA | F | 0.52% | 1.0% | 0.52% | |
| WMT | B | 1.1% | 1.0% | 1.0% |
RETL Overweight 56 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHWY | C | 1.27% | |
| RVLV | B | 1.25% | |
| SFM | B | 1.24% | |
| CVNA | B | 1.21% | |
| CWH | C | 1.13% | |
| VSCO | C | 1.11% | |
| SBH | B | 1.1% | |
| BKE | C | 1.09% | |
| BOOT | A | 1.09% | |
| BURL | C | 1.09% | |
| MUSA | D | 1.04% | |
| GPI | B | 1.04% | |
| OLLI | C | 1.02% | |
| AZO | D | 1.02% | |
| PSMT | B | 1.01% | |
| CAL | F | 1.01% | |
| JWN | B | 0.98% | |
| ASO | C | 0.98% | |
| LAD | C | 0.97% | |
| ROST | C | 0.96% | |
| MNRO | D | 0.95% | |
| FL | D | 0.94% | |
| AMZN | C | 0.93% | |
| VVV | D | 0.9% | |
| AN | D | 0.9% | |
| WINA | D | 0.89% | |
| SAH | D | 0.89% | |
| AEO | D | 0.87% | |
| ABG | D | 0.87% | |
| GES | F | 0.84% | |
| SIG | C | 0.83% | |
| ETSY | F | 0.82% | |
| KSS | F | 0.82% | |
| WRBY | D | 0.81% | |
| URBN | D | 0.75% | |
| DDS | D | 0.75% | |
| HZO | C | 0.74% | |
| FIVE | D | 0.74% | |
| GAP | F | 0.74% | |
| M | F | 0.74% | |
| GO | F | 0.74% | |
| EYE | F | 0.71% | |
| ODP | F | 0.68% | |
| GME | D | 0.67% | |
| ANF | D | 0.66% | |
| SCVL | B | 0.66% | |
| WMK | C | 0.61% | |
| IMKTA | D | 0.59% | |
| BBWI | F | 0.58% | |
| AAP | F | 0.57% | |
| LESL | F | 0.57% | |
| DBI | F | 0.48% | |
| GRPN | F | 0.44% | |
| CRMT | F | 0.35% | |
| GCO | F | 0.32% | |
| ARKO | C | 0.21% |
RETL Underweight 422 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | -1.0% | |
| COTY | F | -1.0% | |
| LEN | C | -1.0% | |
| AGR | B | -1.0% | |
| AOS | D | -1.0% | |
| WLK | D | -1.0% | |
| NWS | D | -1.0% | |
| CRL | F | -1.0% | |
| UHAL | B | -1.0% | |
| HII | D | -1.0% | |
| DVA | B | -1.0% | |
| PNR | B | -1.0% | |
| XPO | D | -1.0% | |
| ZBRA | B | -1.0% | |
| QRVO | F | -1.0% | |
| RRX | C | -1.0% | |
| KIM | C | -1.0% | |
| TRMB | C | -1.0% | |
| BAH | B | -1.0% | |
| INCY | C | -1.0% | |
| FOX | B | -1.0% | |
| MGM | D | -1.0% | |
| BLD | D | -1.0% | |
| ALB | F | -1.0% | |
| ALLE | C | -1.0% | |
| ACM | B | -1.0% | |
| RPM | B | -1.0% | |
| ELS | C | -1.0% | |
| SCI | C | -1.0% | |
| UDR | C | -1.0% | |
| JBL | D | -1.0% | |
| CPAY | C | -1.0% | |
| EPAM | F | -1.0% | |
| JBHT | D | -1.0% | |
| SNX | D | -1.0% | |
| BEN | F | -1.0% | |
| CE | F | -1.0% | |
| WSM | D | -1.0% | |
| ALGN | D | -1.0% | |
| J | C | -1.0% | |
| AFG | B | -1.0% | |
| COO | B | -1.0% | |
| SIRI | C | -1.0% | |
| HRL | D | -1.0% | |
| ENTG | D | -1.0% | |
| EQT | D | -1.0% | |
| WTRG | D | -1.0% | |
| POOL | D | -1.0% | |
| USFD | B | -1.0% | |
| CCK | A | -1.0% | |
| WAT | C | -1.0% | |
| TFX | C | -1.0% | |
| FFIV | B | -1.0% | |
| GEN | B | -1.0% | |
| CPT | B | -1.0% | |
| DINO | F | -1.0% | |
| AVTR | C | -1.0% | |
| CLX | C | -1.0% | |
| UHS | B | -1.0% | |
| MKL | C | -1.0% | |
| REG | C | -1.0% | |
| WRB | C | -1.0% | |
| CHK | D | -1.0% | |
| PINS | F | -1.0% | |
| FTV | C | -1.0% | |
| DOV | B | -1.0% | |
| MSTR | D | -1.0% | |
| AR | D | -1.0% | |
| SWK | B | -1.0% | |
| MOS | F | -1.0% | |
| APTV | D | -1.0% | |
| AKAM | D | -1.0% | |
| EXPE | C | -1.0% | |
| DKNG | C | -1.0% | |
| FLEX | C | -1.0% | |
| CG | D | -1.0% | |
| RVTY | C | -1.0% | |
| TXT | D | -1.0% | |
| AVY | D | -1.0% | |
| RJF | C | -1.0% | |
| APA | F | -1.0% | |
| TSN | D | -1.0% | |
| BALL | C | -1.0% | |
| MOH | D | -1.0% | |
| ALLY | D | -1.0% | |
| FOXA | B | -1.0% | |
| TDY | C | -1.0% | |
| CNH | D | -1.0% | |
| TOL | B | -1.0% | |
| SOLV | C | -1.0% | |
| TAP | D | -1.0% | |
| DRI | B | -1.0% | |
| LUV | C | -1.0% | |
| SNA | C | -1.0% | |
| VST | A | -1.0% | |
| MKC | C | -1.0% | |
| NWSA | D | -1.0% | |
| MAS | B | -1.0% | |
| GRMN | D | -1.0% | |
| CPB | B | -1.0% | |
| CPNG | A | -1.0% | |
| UNM | B | -1.0% | |
| CTRA | D | -1.0% | |
| TER | D | -1.0% | |
| OVV | F | -1.0% | |
| EA | D | -1.0% | |
| ESS | C | -1.0% | |
| LKQ | F | -1.0% | |
| VLTO | B | -1.0% | |
| ZBH | F | -1.0% | |
| NRG | A | -1.0% | |
| GPC | D | -1.0% | |
| RPRX | D | -1.0% | |
| BLDR | C | -1.0% | |
| HAL | F | -1.0% | |
| NTAP | D | -1.0% | |
| IPG | C | -1.0% | |
| EMN | B | -1.0% | |
| RCL | A | -1.0% | |
| MAA | C | -1.0% | |
| HST | C | -1.0% | |
| EQH | C | -1.0% | |
| LDOS | B | -1.0% | |
| BXP | B | -1.0% | |
| JNPR | A | -1.0% | |
| SJM | C | -1.0% | |
| AES | C | -1.0% | |
| CINF | C | -1.0% | |
| CMI | C | -1.0% | |
| UTHR | C | -1.0% | |
| RNR | B | -1.0% | |
| HSY | D | -1.0% | |
| ARE | C | -1.0% | |
| CMS | B | -1.0% | |
| MRNA | F | -1.0% | |
| WPC | C | -1.0% | |
| GLPI | C | -1.0% | |
| BG | D | -1.0% | |
| CBRE | A | -1.0% | |
| EVRG | B | -1.0% | |
| DFS | B | -1.0% | |
| RGA | B | -1.0% | |
| VTRS | D | -1.0% | |
| CF | C | -1.0% | |
| KEYS | C | -1.0% | |
| DLR | B | -1.0% | |
| AMP | B | -1.0% | |
| OC | D | -1.0% | |
| AWK | C | -1.0% | |
| L | D | -1.0% | |
| OTIS | C | -1.0% | |
| MRO | C | -1.0% | |
| NI | B | -1.0% | |
| KEY | B | -1.0% | |
| WTW | C | -1.0% | |
| LNT | B | -1.0% | |
| THC | B | -1.0% | |
| CAG | C | -1.0% | |
| FNF | B | -1.0% | |
| DAL | C | -1.0% | |
| AMCR | C | -1.0% | |
| RS | D | -1.0% | |
| IQV | D | -1.0% | |
| DOC | C | -1.0% | |
| SWKS | F | -1.0% | |
| EQR | C | -1.0% | |
| SSNC | B | -1.0% | |
| ZM | C | -1.0% | |
| PHM | B | -1.0% | |
| UAL | C | -1.0% | |
| STLD | D | -1.0% | |
| AVB | C | -1.0% | |
| EG | C | -1.0% | |
| IP | C | -1.0% | |
| DELL | C | -1.0% | |
| GPN | D | -1.0% | |
| CCL | C | -1.0% | |
| BKR | C | -1.0% | |
| IRM | B | -1.0% | |
| NDAQ | A | -1.0% | |
| DGX | C | -1.0% | |
| EXPD | C | -1.0% | |
| VTR | C | -1.0% | |
| WBD | D | -1.0% | |
| CNP | D | -1.0% | |
| DD | B | -1.0% | |
| NTRS | B | -1.0% | |
| PPG | D | -1.0% | |
| CFG | C | -1.0% | |
| PKG | B | -1.0% | |
| SYF | C | -1.0% | |
| LH | C | -1.0% | |
| PFG | B | -1.0% | |
| HOLX | C | -1.0% | |
| GEHC | C | -1.0% | |
| STZ | D | -1.0% | |
| TRGP | B | -1.0% | |
| COR | D | -1.0% | |
| ON | F | -1.0% | |
| OMC | B | -1.0% | |
| BAX | C | -1.0% | |
| JCI | B | -1.0% | |
| RF | B | -1.0% | |
| STX | C | -1.0% | |
| ATO | B | -1.0% | |
| DOW | D | -1.0% | |
| WDC | D | -1.0% | |
| HBAN | B | -1.0% | |
| TEL | D | -1.0% | |
| K | A | -1.0% | |
| CTVA | B | -1.0% | |
| HPE | D | -1.0% | |
| AEE | A | -1.0% | |
| SW | C | -1.0% | |
| FE | C | -1.0% | |
| WY | C | -1.0% | |
| MCHP | D | -1.0% | |
| TROW | D | -1.0% | |
| PPL | B | -1.0% | |
| ES | C | -1.0% | |
| EXR | B | -1.0% | |
| LYB | F | -1.0% | |
| PCG | B | -1.0% | |
| URI | B | -1.0% | |
| STT | B | -1.0% | |
| DVN | D | -1.0% | |
| DTE | B | -1.0% | |
| KDP | B | -1.0% | |
| ETR | A | -1.0% | |
| CARR | B | -1.0% | |
| IFF | C | -1.0% | |
| NEM | B | -1.0% | |
| D | B | -1.0% | |
| CAH | C | -1.0% | |
| MTB | A | -1.0% | |
| ACGL | B | -1.0% | |
| FITB | B | -1.0% | |
| NVR | B | -1.0% | |
| LNG | C | -1.0% | |
| ALL | B | -1.0% | |
| BIIB | F | -1.0% | |
| GEV | B | -1.0% | |
| ECL | A | -1.0% | |
| ADM | D | -1.0% | |
| PSA | B | -1.0% | |
| FANG | D | -1.0% | |
| RSG | D | -1.0% | |
| WEC | B | -1.0% | |
| TRV | B | -1.0% | |
| KMB | D | -1.0% | |
| KHC | C | -1.0% | |
| APO | B | -1.0% | |
| ROP | C | -1.0% | |
| OXY | F | -1.0% | |
| GLW | B | -1.0% | |
| HPQ | D | -1.0% | |
| EIX | C | -1.0% | |
| MCO | A | -1.0% | |
| APH | C | -1.0% | |
| CHTR | D | -1.0% | |
| NUE | F | -1.0% | |
| HIG | B | -1.0% | |
| VICI | C | -1.0% | |
| XEL | B | -1.0% | |
| ED | C | -1.0% | |
| O | C | -1.0% | |
| CTSH | C | -1.0% | |
| TT | A | -1.0% | |
| FERG | D | -1.0% | |
| HUM | F | -1.0% | |
| EXC | B | -1.0% | |
| CNC | C | -1.0% | |
| KVUE | C | -1.0% | |
| KMI | A | -1.0% | |
| GIS | B | -1.0% | |
| PEG | A | -1.0% | |
| PH | A | -1.0% | |
| F | F | -1.0% | |
| PRU | C | -1.0% | |
| AJG | D | -1.0% | |
| LHX | C | -1.0% | |
| LEN | C | -1.0% | |
| VLO | F | -1.0% | |
| MET | A | -1.0% | |
| MCK | F | -1.0% | |
| MAR | C | -1.0% | |
| FIS | B | -1.0% | |
| SLB | F | -1.0% | |
| WELL | C | -1.0% | |
| AIG | D | -1.0% | |
| MSI | B | -1.0% | |
| PCAR | D | -1.0% | |
| ZTS | C | -1.0% | |
| SPG | A | -1.0% | |
| BK | A | -1.0% | |
| SRE | B | -1.0% | |
| CCI | C | -1.0% | |
| COF | A | -1.0% | |
| GM | B | -1.0% | |
| ETN | C | -1.0% | |
| OKE | B | -1.0% | |
| PSX | D | -1.0% | |
| AEP | C | -1.0% | |
| WM | D | -1.0% | |
| WMB | B | -1.0% | |
| TFC | D | -1.0% | |
| BX | B | -1.0% | |
| AON | B | -1.0% | |
| AFL | C | -1.0% | |
| MPC | D | -1.0% | |
| NXPI | D | -1.0% | |
| DHI | C | -1.0% | |
| KKR | A | -1.0% | |
| NSC | C | -1.0% | |
| EMR | D | -1.0% | |
| SHW | B | -1.0% | |
| CRH | A | -1.0% | |
| CEG | A | -1.0% | |
| FCX | D | -1.0% | |
| KLAC | D | -1.0% | |
| LRCX | F | -1.0% | |
| CL | C | -1.0% | |
| APD | B | -1.0% | |
| TMUS | C | -1.0% | |
| BSX | B | -1.0% | |
| FDX | F | -1.0% | |
| CSX | D | -1.0% | |
| VRTX | D | -1.0% | |
| EOG | D | -1.0% | |
| PGR | A | -1.0% | |
| USB | B | -1.0% | |
| BDX | F | -1.0% | |
| GD | B | -1.0% | |
| PNC | A | -1.0% | |
| NKE | D | -1.0% | |
| CVS | F | -1.0% | |
| ADP | B | -1.0% | |
| MMM | A | -1.0% | |
| SBUX | C | -1.0% | |
| PYPL | B | -1.0% | |
| ITW | C | -1.0% | |
| ICE | C | -1.0% | |
| HCA | A | -1.0% | |
| NOC | A | -1.0% | |
| CME | C | -1.0% | |
| SYK | C | -1.0% | |
| FI | A | -1.0% | |
| INTC | F | -1.0% | |
| MMC | C | -1.0% | |
| GE | A | -1.0% | |
| BKNG | B | -1.0% | |
| SCHW | D | -1.0% | |
| PLD | C | -1.0% | |
| DUK | B | -1.0% | |
| MO | C | -1.0% | |
| ADI | C | -1.0% | |
| AMAT | D | -1.0% | |
| SPGI | A | -1.0% | |
| UPS | F | -1.0% | |
| AXP | B | -1.0% | |
| MU | F | -1.0% | |
| SO | A | -1.0% | |
| DE | B | -1.0% | |
| BMY | C | -1.0% | |
| MDLZ | C | -1.0% | |
| BA | F | -1.0% | |
| CI | C | -1.0% | |
| GILD | B | -1.0% | |
| C | D | -1.0% | |
| AMT | C | -1.0% | |
| DIS | D | -1.0% | |
| CB | B | -1.0% | |
| MDT | C | -1.0% | |
| COP | D | -1.0% | |
| LMT | B | -1.0% | |
| MS | C | -1.0% | |
| REGN | C | -1.0% | |
| CAT | B | -1.0% | |
| ELV | C | -1.0% | |
| BLK | B | -1.0% | |
| HON | D | -1.0% | |
| LOW | A | -1.0% | |
| UNP | C | -1.0% | |
| GS | C | -1.0% | |
| CMCSA | D | -1.0% | |
| T | C | -1.0% | |
| RTX | C | -1.0% | |
| PFE | C | -1.0% | |
| MCD | B | -1.0% | |
| NEE | C | -1.0% | |
| AMGN | B | -1.0% | |
| TXN | C | -1.0% | |
| WFC | D | -1.0% | |
| ORCL | B | -1.0% | |
| LIN | B | -1.0% | |
| DHR | C | -1.0% | |
| QCOM | F | -1.0% | |
| VZ | B | -1.0% | |
| MRK | D | -1.0% | |
| ACN | C | -1.0% | |
| PM | C | -1.0% | |
| IBM | A | -1.0% | |
| TMO | C | -1.0% | |
| CSCO | B | -1.0% | |
| ABT | C | -1.0% | |
| CVX | D | -1.0% | |
| PEP | D | -1.0% | |
| BAC | D | -1.0% | |
| KO | B | -1.0% | |
| AVGO | C | -1.0% | |
| ABBV | C | -1.0% | |
| HD | A | -1.0% | |
| GOOG | D | -1.0% | |
| JNJ | C | -1.0% | |
| PG | C | -1.0% | |
| GOOGL | D | -1.0% | |
| UNH | C | -1.0% | |
| META | A | -1.0% | |
| XOM | D | -1.0% | |
| JPM | D | -1.0% | |
| BRK.A | C | -1.0% | |
| AAPL | C | -1.0% |
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
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products
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